Tat Technologies Balance Sheet (2009-2025) | TATT

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Jun2010	Sep2010	Dec2010	Jun2011	Sep2011	Dec2011	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.04B	0.05B
Short-term Investments				0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B				0.01B																	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.04B	0.05B
Receivables - Net				0.02B			0.02B			0.02B	0.02B				0.02B				0.02B				0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Receivables - Other		5.42B		0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B				0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B				0.00B				0.00B				0.00B				0.00B
Receivables				0.02B			0.02B			0.02B	0.02B				0.02B				0.02B				0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Raw Materials																																		0.01B				0.01B
Work In Process	0.00B	0.00B	0.01B	0.02B			0.02B																											0.02B				0.01B
Finished Goods				0.00B			0.00B																											0.00B				0.00B
Inventory		0.00B		0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B				0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B	0.07B	0.07B	0.08B	0.08B
Prepaid Assets							0.01B			0.01B	0.00B				0.00B					0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	-0.00B	-0.00B	0.01B	0.01B	0.00B	0.01B
Current Assets		0.01B		0.09B	0.09B	0.09B	0.10B	0.10B	0.09B	0.09B	0.09B				0.09B	0.09B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.08B	0.07B	0.07B	0.08B	0.07B	0.08B	0.08B	0.09B	0.09B	0.10B	0.11B	0.11B	0.12B	0.16B	0.16B
Non-Current Assets
Property, Plant & Equipment (Net)		0.00B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B				0.01B	0.01B	0.01B	-0.00B	0.01B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	523.00	-0.00B	-0.00B	0.02B	0.00B	0.02B	-0.00B	0.02B	0.03B	-0.01B	-0.01B	-0.01B	0.03B	-0.00B	-0.01B	-0.01B	0.04B	-0.00B	-0.00B	-0.00B	0.04B	-0.00B	-0.00B	-0.00B	0.04B	-0.00B	-0.01B	-0.01B
Long-Term Investments					0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B				0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill		0.00B		0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Intangibles		0.00B		-0.00B			0.00B																								-0.00B		-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B				0.00B				0.00B				0.00B
Goodwill & Intangibles		1.90B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B													0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets							0.00B			0.00B	0.00B				0.00B																			0.00B				0.00B				0.00B				0.00B				0.00B
Non-Current Assets		0.12B		0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.02B				0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B
Assets	0.13B	0.13B	0.13B	0.12B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.10B	0.11B	0.11B	0.11B	0.10B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.11B	0.12B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.13B	0.15B	0.14B	0.15B	0.16B	0.16B	0.17B	0.21B	0.22B
Liabilities
Current Liabilities
Accounts Payables		0.00B					0.02B			0.01B	0.01B				0.01B				0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B
Notes Payables		0.00B																																												0.01B		0.01B	0.00B	0.00B	0.01B
Accumulated Expenses										688.00	0.00B												0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.01B	0.01B	-0.00B	0.01B	-0.00B	0.01B	-0.00B	0.02B	0.02B	0.02B	0.02B
Other Accumulated Expenses		0.00B		0.00B			0.00B																											0.00B				0.00B										0.01B	0.01B			0.00B	0.01B
Short term Debt		6.35B			0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B			0.00B	0.00B	0.00B																		0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases																											0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue																																		0.00B				0.00B
Total Current Liabilities		-0.00B			0.02B	0.02B	0.05B	0.02B	0.02B	0.02B	0.02B				0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B
Non-Current Liabilities
Non-Current Debt		0.00B		0.00B			0.00B			0.00B	0.00B																					0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Deffered Revenue																																0.00B	0.00B
Pension		4.23B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Minority Interest	0.16	0.24	-0.00B	0.00B	0.09	-0.58	0.00B	0.24	0.37	0.00B	0.00B	0.19			0.00B
Liabilities from Discontinued Operations		0.00B					-0.01B			-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	410.00	0.00B	-0.00B	0.00B									0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B			0.00B
Non-Current Deferred Tax Liability		1.02B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B																															0.00B
Operating Leases												-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.01B	-0.00B	-0.00B													0.01B				0.00B				0.00B				0.00B				0.00B
Other Non-Current Liabilities		0.00B													0.00B			-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B		-0.00B		-0.00B	0.00B	-0.00B		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Total Non-Current Liabilities		0.00B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Total Liabilities		0.00B					0.05B			0.03B	0.02B				0.02B				0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.03B	0.03B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Shareholder's Equity
Total Debt		6.35B		0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B			0.00B	0.00B	0.00B																0.00B	0.00B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.01B	0.03B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B
Common Equity		101.49B		0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B				0.09B	0.08B		0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.08B			0.08B	0.09B			0.11B	0.11B		0.17B	0.17B
Shareholder's Equity		73.75B		0.10B			0.09B			0.09B	0.09B				0.09B				0.09B		0.09B	0.09B				0.08B				9.15B				0.08B				0.08B				0.08B				0.09B	10.38B	10.43B	11.13B	0.11B	11.21B	13.16B	13.23B
Liabilities and Shareholders Equity	0.13B	0.13B	0.13B	0.12B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.10B	0.11B	0.11B	0.11B	0.10B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.11B	0.12B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.13B	0.15B	0.14B	0.15B	0.16B	0.16B	0.17B	0.21B	0.22B
Treasury Shares										0.07B	-0.00B				0.00B				0.00B							0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings		0.00B			0.03B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B				0.02B	0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B			0.01B	0.01B			0.02B	0.02B		0.03B	0.04B
Shares Outstanding				0.00B											0.01B				0.01B							0.01B				0.01B				0.01B				0.01B				0.01B				10.38B	10.38B	10.43B	11.13B	11.21B	11.21B	13.16B	13.23B
Tangible Book Value																					0.08B	0.08B

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Tat Technologies Balance Sheet (2009-2025) | TATT

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