Panther Securities Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.74	5.04	4.2	4.45	8.34
Short-Term Investments	-	-	0.03	0.03	0.03
Cash & Short-Term Investments	5.74	5.04	4.22	4.48	8.37
Cash Growth	13.89%	19.27%	-5.78%	-46.45%	2.16%
Accounts Receivable	4	4.63	3.25	3.18	3
Restricted Cash	0.19	2.6	0.95	0	5.01
Inventory	0.1	0.1	0.35	0.35	0.35
Other Current Assets	0.54	0.83	-	0.19	-
Total Current Assets	10.57	13.2	8.78	8.21	16.73
Net Property, Plant & Equipment	181.62	182.43	185.43	177.26	167.68
Long-Term Investments	0.04	0.2	0.17	0.26	0.29
Other Long-Term Assets	4.16	4.95	2.51	4.47	2.25
Total Assets	196.37	200.77	196.88	190.19	186.95
Accounts Payable	8.66	9.34	8.53	7.87	9.02
Short-Term Debt	0.38	-	64.1	0.5	0.56
Other Current Liabilities	0.93	0.45	0.04	0.17	0.47
Total Current Liabilities	9.97	9.79	72.67	8.53	10.05
Long-Term Debt	56.13	61.4	-	58.81	55.51
Long-Term Leases	8.12	8.19	8.11	8.25	8.35
Other Long-Term Liabilities	5.6	5.23	4.23	3.37	15.26
Total Long-Term Liabilities	69.84	74.82	12.34	70.43	79.12
Total Liabilities	79.81	84.61	85.01	78.96	89.17
Common Stock	4.44	4.44	4.44	4.44	4.44
Treasury Stock	-1.13	-1.09	-0.77	-0.77	-0.21
Additional Paid-in Capital	5.49	5.49	5.49	5.49	5.49
Accumulated Other Comprehensive Income	0.57	0.57	0.57	0.6	0.6
Retained Earnings	107.19	106.75	102.14	101.47	87.46
Shareholders' Equity	116.56	116.16	111.87	111.23	97.78
Total Liabilities & Equity	196.37	200.77	196.88	190.19	186.95
Total Debt	64.62	69.59	72.21	67.56	64.43
Net Cash (Debt)	-58.88	-64.55	-67.99	-63.07	-56.05
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.39	-3.71	-3.89	-3.59	-3.17
Book Value	116.56	116.16	111.87	111.23	97.78
Book Value Per Share	6.71	6.67	6.40	6.33	5.53
Tangible Book Value	116.56	116.16	111.87	111.23	97.78
Tangible Book Value Per Share	6.71	6.67	6.40	6.33	5.53