Perubar Balance Sheet

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

Millions USD. 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	2.98	1.54	7.32	1.32	1.71
Cash & Short-Term Investments	2.98	1.54	7.32	1.32	1.71
Cash Growth	93.19%	-78.93%	453.93%	-22.51%	155.01%
Accounts Receivable	3.44	0.54	5.13	2.5	2.1
Other Receivables	0.7	0.39	0.73	0.66	0.24
Receivables	29.52	2.58	7.37	6.05	3.85
Inventory	0.21	0.16	0.2	0.27	0.2
Prepaid Expenses	-	0.01	0.01	0.02	0.01
Other Current Assets	0.09	0.13	0.04	0.03	0.49
Total Current Assets	32.8	4.43	14.94	7.69	6.25
Property, Plant & Equipment	43.73	46.97	49.43	57.8	63.26
Long-Term Investments	10.3	8.44	8.15	7.82	30.01
Other Intangible Assets	0.01	-	0	0.01	0.03
Long-Term Deferred Tax Assets	6.52	5.98	6.53	6.34	-
Other Long-Term Assets	0.19	0.51	0.7	0.94	1.04
Total Assets	98.38	89.58	86.17	85.74	108.1
Accounts Payable	3.46	2.3	2.56	3.08	3.72
Accrued Expenses	0.35	0.35	0.37	0.5	0.68
Current Portion of Long-Term Debt	-	-	-	-	8.53
Current Portion of Leases	3.37	3.01	2.84	2.6	2.67
Current Income Taxes Payable	-	0.04	0.2	-	0.06
Other Current Liabilities	0.49	0.28	0.63	0.28	0.21
Total Current Liabilities	7.66	5.98	6.6	6.46	15.86
Long-Term Debt	-	-	-	-	0.75
Long-Term Leases	14.25	14.22	12.35	15.26	17.11
Long-Term Deferred Tax Liabilities	-	-	-	-	1.93
Other Long-Term Liabilities	1.16	1.36	1.38	1.45	1.39
Total Liabilities	23.07	21.56	20.33	23.18	37.04
Common Stock	12.38	12.38	12.38	12.38	12.38
Retained Earnings	58.26	54.29	51.98	48.72	42.95
Comprehensive Income & Other	4.67	1.35	1.47	1.47	15.73
Shareholders' Equity	75.31	68.02	65.83	62.57	71.07
Total Liabilities & Equity	98.38	89.58	86.17	85.74	108.1
Total Debt	17.61	17.23	15.19	17.86	29.05
Net Cash (Debt)	-14.63	-15.69	-7.87	-16.54	-27.35
Net Cash Per Share	-0.28	-0.30	-0.15	-0.32	-0.52
Filing Date Shares Outstanding	52.36	52.36	52.36	52.36	52.36
Total Common Shares Outstanding	52.36	52.36	52.36	52.36	52.36
Working Capital	25.14	-1.55	8.34	1.22	-9.61
Book Value Per Share	1.44	1.30	1.26	1.19	1.36
Tangible Book Value	75.3	68.02	65.83	62.56	71.04
Tangible Book Value Per Share	1.44	1.30	1.26	1.19	1.36
Land	1.77	1.77	1.77	1.77	1.77
Buildings	70.7	69.26	67.36	66.53	61.57
Machinery	36.98	36.6	35.73	35.36	35.17
Construction In Progress	1.76	1.88	3.46	2.76	3.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.