Electro Sensors Balance Sheet (2010-2025) | ELSE

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.04M	1.54M	4.62M	6.71M	7.60M	6.43M	9.52M	7.65M	5.54M	5.60M	3.90M	9.87M	10.07M	9.89M	10.25M	7.98M	7.98M	10.18M	10.57M	10.54M
Short-term Investments (Quarter)	8.04M	8.04M	5.04M	3.00M	2.06M	3.05M	0.06M	1.98M	4.02M	4.03M	6.03M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Cash & Current Investments (Quarter)	9.09M	9.58M	9.66M	9.71M	9.66M	9.48M	9.57M	9.63M	9.56M	9.63M	9.93M	9.93M	10.13M	9.94M	10.30M	8.04M	8.04M	10.24M	10.63M	10.60M
Receivables - Net (Quarter)	1.21M	1.41M	1.32M	1.00M	1.16M	1.32M	1.18M	1.16M	1.37M	1.20M	1.07M	1.29M	1.12M	1.18M	1.18M	1.31M	1.50M	1.28M	1.43M	1.40M
Receivables (Quarter)	1.21M	1.41M	1.32M	1.00M	1.16M	1.32M	1.18M	1.16M	1.37M	1.20M	1.07M	1.29M	1.12M	1.18M	1.18M	1.31M	1.50M	1.28M	1.43M	1.40M
Raw Materials (Quarter)	0.95M	0.93M	0.92M	1.13M	1.11M	1.16M	1.20M	1.16M	1.17M	1.26M	1.21M	1.17M	1.14M	1.19M	1.33M	1.33M	1.34M	1.30M	1.35M	1.31M
Work In Process (Quarter)	0.32M	0.28M	0.26M	0.26M	0.30M	0.28M	0.29M	0.28M	0.32M	0.33M	0.32M	0.30M	0.32M	0.34M	0.30M	0.30M	0.31M	0.36M	0.30M	0.35M
Finished Goods (Quarter)	0.30M	0.32M	0.30M	0.29M	0.36M	0.29M	0.31M	0.32M	0.29M	0.34M	0.32M	0.29M	0.36M	0.35M	0.39M	0.34M	0.38M	0.36M	0.43M	0.39M
Inventory (Quarter)	1.57M	1.52M	1.48M	1.66M	1.76M	1.72M	1.79M	1.75M	1.78M	1.92M	1.84M	1.75M	1.81M	1.86M	2.00M	1.96M	2.01M	2.01M	2.07M	2.03M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.21M	0.18M	0.21M	0.19M	0.21M	0.17M	0.17M	0.21M	0.21M	0.22M	0.28M	0.18M	0.22M	0.18M	0.24M	0.20M	0.23M	0.18M	0.25M	0.25M
Current Assets (Quarter)	12.09M	12.69M	12.67M	12.63M	12.78M	12.78M	12.78M	12.81M	12.93M	13.00M	13.24M	13.14M	13.28M	13.21M	13.76M	13.47M	13.74M	13.78M	14.44M	14.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.96M	0.95M	0.92M	1.02M	0.99M	0.98M	0.95M	0.97M	0.95M	0.93M	0.91M	0.95M	0.93M	0.93M	0.91M	0.91M	0.89M	0.88M	0.86M	0.89M
Long-Term Investments (Quarter)		0.04M	0.04M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Intangibles (Quarter)	0.16M	0.10M	0.05M	1.63M	0.03M	0.01M
Goodwill & Intangibles (Quarter)	0.16M	0.10M	0.05M	1.63M	0.03M	0.01M
Long-Term Deferred Tax (Quarter)	0.25M	0.27M	0.27M	0.21M	0.21M	0.23M	0.22M	0.26M	0.31M	0.34M	0.20M	0.35M	0.34M	0.33M	0.29M	0.50M	0.46M	0.50M	0.44M	0.46M
Non-Current Assets (Quarter)	1.38M	1.32M	1.24M	1.26M	1.23M	1.22M	1.18M	1.23M	1.26M	1.27M	1.10M	1.31M	1.26M	1.26M	1.20M	1.41M	1.35M	1.38M	1.30M	1.35M
Assets (Quarter)	13.47M	14.02M	13.91M	13.89M	14.02M	14.00M	13.95M	14.04M	14.19M	14.27M	14.35M	14.45M	14.54M	14.47M	14.96M	14.88M	15.09M	15.16M	15.74M	15.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.19M	0.33M	0.17M	0.35M	0.33M	0.32M	0.30M	0.27M	0.36M	0.36M	0.26M	0.29M	0.19M	0.20M	0.22M	0.15M	0.31M	0.29M	0.38M	0.25M
Payables (Quarter)	0.19M	0.33M	0.17M	0.35M	0.33M	0.32M	0.30M	0.27M	0.36M	0.36M	0.26M	0.29M	0.19M	0.20M	0.22M	0.15M	0.31M	0.29M	0.38M	0.25M
Accumulated Expenses (Quarter)	0.49M	0.62M	0.63M	0.34M	0.50M	0.77M	0.59M	0.35M	0.42M	0.43M	0.56M	0.26M	0.49M	0.44M	0.64M	0.36M	0.48M	0.48M	0.67M	0.63M
Other Accumulated Expenses (Quarter)				0.06M				0.02M				0.07M				0.06M				0.23M
Short term Debt (Quarter)
Current Leases (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M
Current Taxes (Quarter)		0.06M	0.09M						0.04M			0.08M	0.06M			0.04M
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.69M	1.02M	0.90M	0.70M	0.83M	1.09M	0.90M	0.63M	0.82M	0.79M	0.82M	0.69M	0.74M	0.64M	0.86M	0.55M	0.79M	0.77M	1.05M	0.89M
Non-Current Liabilities
Capital Leases (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Non-Current Debt (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Total Liabilities (Quarter)	0.70M	1.03M	0.90M	0.70M	0.84M	1.10M	0.90M	0.63M	0.82M	0.79M	0.82M	0.69M	0.74M	0.64M	0.86M	0.55M	0.79M	0.77M	1.05M	0.89M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	12.77M	12.99M	13.01M	13.19M	13.18M	12.90M	13.05M	13.41M	13.37M	13.48M	13.53M	13.76M	13.79M	13.83M	14.10M	14.33M	14.30M	14.39M	14.69M	14.82M
Shareholder's Equity (Quarter)	12.77M	12.99M	13.01M	13.19M	13.18M	12.90M	13.05M	13.41M	13.37M	13.48M	13.53M	13.76M	13.79M	13.83M	14.10M	14.33M	14.30M	14.39M	14.69M	14.82M
Liabilities and Shareholders Equity (Quarter)	13.47M	14.02M	13.91M	13.89M	14.02M	14.00M	13.95M	14.04M	14.19M	14.27M	14.35M	14.45M	14.54M	14.47M	14.96M	14.88M	15.09M	15.16M	15.74M	15.70M
Retained Earnings (Quarter)	0.00M		10.63M		10.80M	10.52M	10.64M	10.91M	10.86M	10.98M	-0.00M	11.18M	11.19M	11.19M	11.43M	11.63M	11.56M	11.62M	11.83M	11.94M
Treasury Shares (Quarter)											0.10M	0.10M				0.08M				0.05M

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Electro Sensors Balance Sheet (2010-2025) | ELSE

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