Perubar Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.22	2.98	1.54	7.32	1.32	1.71
Cash & Short-Term Investments	0.22	2.98	1.54	7.32	1.32	1.71
Cash Growth	-60.70%	93.19%	-78.93%	453.93%	-22.51%	155.01%
Accounts Receivable	2.73	3.44	0.54	5.13	2.5	2.1
Other Receivables	0.87	0.7	0.39	0.73	0.66	0.24
Receivables	34.38	29.51	2.58	7.37	6.05	3.85
Inventory	0.2	0.21	0.16	0.2	0.27	0.2
Prepaid Expenses	-	0.07	0.01	0.01	0.02	0.01
Other Current Assets	0.05	0.02	0.13	0.04	0.03	0.49
Total Current Assets	34.86	32.8	4.43	14.94	7.69	6.25
Property, Plant & Equipment	42.6	43.73	46.97	49.43	57.8	63.26
Long-Term Investments	10.8	10.3	8.44	8.15	7.82	30.01
Other Intangible Assets	0.01	0.01	-	0	0.01	0.03
Long-Term Deferred Tax Assets	5.94	6.52	5.98	6.53	6.34	-
Other Long-Term Assets	0.01	0.19	0.51	0.7	0.94	1.04
Total Assets	99.14	98.38	89.58	86.17	85.74	108.1
Accounts Payable	3.01	3.46	2.3	2.56	3.08	3.72
Accrued Expenses	0.63	0.35	0.35	0.37	0.5	0.68
Current Portion of Long-Term Debt	-	-	-	-	-	8.53
Current Portion of Leases	3.8	3.37	3.01	2.84	2.6	2.67
Current Income Taxes Payable	0.56	-	0.04	0.2	-	0.06
Other Current Liabilities	0.41	0.49	0.28	0.63	0.28	0.21
Total Current Liabilities	8.41	7.66	5.98	6.6	6.46	15.86
Long-Term Debt	-	-	-	-	-	0.75
Long-Term Leases	13.7	14.25	14.22	12.35	15.26	17.11
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.93
Other Long-Term Liabilities	1.18	1.16	1.36	1.38	1.45	1.39
Total Liabilities	23.28	23.07	21.56	20.33	23.18	37.04
Common Stock	12.38	12.38	12.38	12.38	12.38	12.38
Retained Earnings	58.81	61.59	54.29	51.98	48.72	42.95
Comprehensive Income & Other	4.67	1.34	1.35	1.47	1.47	15.73
Shareholders' Equity	75.86	75.31	68.02	65.83	62.57	71.07
Total Liabilities & Equity	99.14	98.38	89.58	86.17	85.74	108.1
Total Debt	17.5	17.61	17.23	15.19	17.86	29.05
Net Cash (Debt)	-17.27	-14.63	-15.69	-7.87	-16.54	-27.35
Net Cash Per Share	-0.16	-0.28	-0.30	-0.15	-0.32	-0.52
Filing Date Shares Outstanding	104.73	52.36	52.36	52.36	52.36	52.36
Total Common Shares Outstanding	104.73	52.36	52.36	52.36	52.36	52.36
Working Capital	26.46	25.14	-1.55	8.34	1.22	-9.61
Book Value Per Share	1.45	1.44	1.30	1.26	1.19	1.36
Tangible Book Value	75.85	75.3	68.02	65.83	62.56	71.04
Tangible Book Value Per Share	1.45	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