Payton Planar Magnetics Ltd. (EBR:PAY)

bluebird bio Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.24	23.15	26.92	19	22.15	31.33
Short-Term Investments	32.72	34.94	29.27	26.23	16.48	13.05
Cash & Short-Term Investments	59.96	58.09	56.19	45.24	38.63	44.38
Cash Growth	16.58%	3.38%	24.20%	17.12%	-12.97%	31.14%
Accounts Receivable	9.01	8.59	11.75	11.67	12.44	11.55
Other Receivables	2.61	0.99	0.31	0.75	0.52	0.53
Receivables	11.63	9.58	12.06	12.42	12.96	12.08
Inventory	3.42	3.92	3.93	4.52	3.77	3.46
Prepaid Expenses	-	0.37	0.29	0.21	0.18	-
Total Current Assets	75.01	71.96	72.47	62.39	55.54	59.92
Property, Plant & Equipment	9.62	9.61	9.83	10.31	10.22	10.64
Long-Term Investments	4.27	4.28	2.31	2.33	5.99	1.02
Goodwill	-	-	-	0.02	0.02	0.02
Other Intangible Assets	0.02	0.02	0.02	-	-	-
Total Assets	88.92	85.87	84.63	75.05	71.78	71.6
Accounts Payable	1.18	1.26	3.66	1.42	4.09	5.05
Accrued Expenses	-	1.8	1.33	1.42	1.44	1.29
Current Income Taxes Payable	1.26	1.24	1.52	0.92	0.81	1.12
Other Current Liabilities	8.37	1.21	1.2	1.24	1.25	1.17
Total Current Liabilities	10.81	5.52	7.72	5	7.58	8.63
Long-Term Deferred Tax Liabilities	1.12	1.09	1.31	1.21	1.14	1.05
Total Liabilities	12.4	7.08	9.41	6.63	9.45	10.37
Common Stock	4.84	4.84	4.84	4.84	4.84	4.84
Additional Paid-In Capital	8.99	8.99	8.99	8.99	8.99	8.99
Retained Earnings	62.27	64.66	61.39	54.59	48.5	47.4
Comprehensive Income & Other	0.42	0.31	-	-	-	-
Shareholders' Equity	76.52	78.8	75.22	68.42	62.33	61.23
Total Liabilities & Equity	88.92	85.87	84.63	75.05	71.78	71.6
Net Cash (Debt)	59.96	58.09	56.19	45.24	38.63	44.38
Net Cash Growth	16.58%	3.38%	24.20%	17.12%	-12.97%	31.14%
Net Cash Per Share	3.39	3.29	3.18	2.56	2.19	2.51
Filing Date Shares Outstanding	17.67	17.67	17.67	17.67	17.67	17.67
Total Common Shares Outstanding	17.67	17.67	17.67	17.67	17.67	17.67
Working Capital	64.2	66.45	64.75	57.38	47.96	51.3
Book Value Per Share	4.33	4.46	4.26	3.87	3.53	3.47
Tangible Book Value	76.5	78.77	75.2	68.4	62.3	61.21
Tangible Book Value Per Share	4.33	4.46	4.26	3.87	3.53	3.46
Land	-	12.14	12.14	12.13	12.11	12.11
Machinery	-	7.83	7.32	7.23	6.93	6.46
Order Backlog	-	25.17	-	43.84	31.53	18.92

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