HomesToLife Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	27.28	24.86	-
Short-Term Investments	5.85	5.15	-
Cash & Short-Term Investments	33.13	30.01	-
Cash Growth	10.41%	-	-
Receivables	76.01	66.93	-
Inventory	9.6	8.03	-
Other Current Assets	7.03	2.81	-
Total Current Assets	125.77	107.77	-
Property, Plant & Equipment	11.72	10.37	-
Long-Term Deferred Tax Assets	0.67	0.64	-
Other Long-Term Assets	1	-	-
Total Assets	139.16	118.78	-
Accounts Payable	79.37	75.43	-
Accrued Expenses	6.07	4.43	-
Short-Term Debt	10.39	15.26	-
Current Portion of Leases	1.92	2.1	-
Current Income Taxes Payable	4.16	2.47	-
Current Unearned Revenue	1.2	0.85	-
Other Current Liabilities	2.26	2.39	-
Total Current Liabilities	105.36	102.92	-
Long-Term Leases	5.57	4.88	-
Other Long-Term Liabilities	0.38	0.26	-
Total Liabilities	111.32	108.07	-
Common Stock	0.01	0.01	-
Additional Paid-In Capital	37.18	37.18	-
Retained Earnings	2.76	-13.79	-
Comprehensive Income & Other	-12.11	-12.69	-
Shareholders' Equity	27.84	10.71	-
Total Liabilities & Equity	139.16	118.78	-
Total Debt	17.89	22.24	-
Net Cash (Debt)	15.24	7.77	-
Net Cash Growth	96.27%	-	-
Net Cash Per Share	0.17	0.09	-
Filing Date Shares Outstanding	89.69	94	88.25
Total Common Shares Outstanding	89.69	94	88.25
Working Capital	20.41	4.85	-
Book Value Per Share	0.31	0.11	-
Tangible Book Value	27.84	10.71	-
Tangible Book Value Per Share	0.31	0.11	-
Land	2.79	2.78	-
Buildings	2.68	2.67	-
Machinery	1.66	0.96	-
Leasehold Improvements	1.27	1.02	-

Source: S&P Capital IQ. Standard template. Financial Sources.