OPTX — Syntec Optics Holdings Balance Sheet

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Annual balance sheet for Syntec Optics Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.3	0.526	2.16	0.599
Net Total Accounts Receivable
Net Total Receivables	5.27	5.93	6.8	5.75
Total Inventory
Prepaid Expenses
Total Current Assets	12.7	10.8	15.2	13.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.6	11.7	11.1	11.7
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27.3	22.5	26.5	26
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.5	9.45	11.4	10.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	17.1	13	13.5	15
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10.2	9.46	13.1	11
Total Liabilities & Shareholders' Equity	27.3	22.5	26.5	26
Total Common Shares Outstanding