BSM:PTPH Balance Sheet

Financials in millions BWP. Fiscal year is September - August.

Millions BWP. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Property, Plant & Equipment	1,746	1,873	1,830	1,815	1,710	1,549
Cash & Equivalents	29.51	20.16	14.67	23	27.59	27.42
Accounts Receivable	23.86	11.76	12.24	13.33	15.09	14.05
Other Receivables	0.02	8.64	9.62	10.75	18.69	23.24
Other Current Assets	141.01	52.15	-	-	-	43.88
Other Long-Term Assets	32.15	39.2	44.03	46.11	51.7	58.56
Total Assets	1,972	2,005	1,911	1,908	1,823	1,716
Current Portion of Long-Term Debt	-	248.34	360.75	150.86	265.26	416.7
Current Portion of Leases	0	0	0.02	0.24	0.22	0.2
Long-Term Debt	407.27	617.58	544.68	780.87	669.44	500.05
Long-Term Leases	2.66	2.72	3	2.9	2.86	2.78
Accounts Payable	25.82	10.27	13.28	8.87	10.54	21.51
Accrued Expenses	-	8.35	4.11	0.41	0.48	0.25
Current Income Taxes Payable	0.88	-	0.03	0	0.65	0.03
Current Unearned Revenue	1.02	1.92	3.24	2.84	2.61	3.06
Other Current Liabilities	1.07	10.88	7.81	15.5	14.85	10.63
Long-Term Deferred Tax Liabilities	59.31	59.04	67.53	58.87	48.77	33.21
Total Liabilities	916.73	980.76	1,011	1,041	1,025	1,012
Common Stock	15.35	15.35	15.35	14.8	14.47	14.24
Retained Earnings	606.39	575.42	475.78	446.45	385.81	344.7
Comprehensive Income & Other	433.79	433.29	408.85	405.54	398.03	344.76
Shareholders' Equity	1,056	1,024	899.98	866.78	798.3	703.7
Total Liabilities & Equity	1,972	2,005	1,911	1,908	1,823	1,716
Total Debt	828.62	890.29	914.7	954.5	946.88	943.5
Net Cash (Debt)	-799.11	-870.13	-900.04	-931.5	-919.29	-916.08
Net Cash Per Share	-3.02	-3.29	-3.47	-3.73	-3.76	-3.74
Filing Date Shares Outstanding	264.23	264.32	264.32	252.56	247.55	244.65
Total Common Shares Outstanding	264.23	264.32	264.32	252.56	247.55	244.65
Book Value Per Share	3.99	3.87	3.40	3.43	3.22	2.88
Tangible Book Value	1,056	1,024	899.98	866.78	798.3	703.7
Tangible Book Value Per Share	3.99	3.87	3.40	3.43	3.22	2.88
Construction In Progress	-	43.15	41.65	98.68	-	-