Photronics Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	492.26	598.49	499.29	319.68	276.67
Short-Term Investments	95.91	42.18	12.92	38.82	-
Cash & Short-Term Investments	588.17	640.67	512.21	358.5	276.67
Cash Growth	-8.20%	25.08%	42.88%	29.58%	-0.72%
Accounts Receivable	208.59	212.36	205.91	213.9	184.31
Other Receivables	14	7.68	2.31	2.71	24.21
Receivables	222.6	220.05	208.22	216.61	208.52
Inventory	61.77	56.53	49.96	50.75	55.25
Prepaid Expenses	8.5	5.77	10.03	8.26	8
Other Current Assets	9.02	8.05	5.03	10.52	2.18
Total Current Assets	890.05	931.06	785.45	644.65	550.62
Property, Plant & Equipment	860.41	750.27	715.43	647.21	702.13
Long-Term Deferred Tax Assets	40.21	23.06	21.3	19.82	24.35
Other Long-Term Assets	13.86	7.67	4.04	4.15	17.1
Total Assets	1,805	1,712	1,526	1,316	1,294
Accounts Payable	84.21	78.72	84.02	79.57	81.53
Accrued Expenses	41.8	45.95	52	43.4	36.45
Current Portion of Long-Term Debt	-	-	-	3.51	14.96
Current Portion of Leases	1.99	19.9	8.53	7.87	9.56
Current Income Taxes Payable	21.09	24.2	24.08	37.6	15.6
Current Unearned Revenue	9.49	12.38	9.97	18.87	14.72
Other Current Liabilities	7.29	2.67	6.62	2.99	3.33
Total Current Liabilities	165.87	183.81	185.22	193.8	176.15
Long-Term Debt	-	-	-	7.74	58.36
Long-Term Leases	3.97	3.06	22.22	26.5	34.33
Long-Term Unearned Revenue	5.04	8.91	12.45	4.99	5.2
Pension & Post-Retirement Benefits	13.22	12.99	11.99	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.25	0.3
Other Long-Term Liabilities	19.12	22.52	18.73	20.47	19.31
Total Liabilities	207.23	231.3	250.61	253.74	293.64
Common Stock	0.58	0.62	0.61	0.61	0.6
Additional Paid-In Capital	486.93	514.76	502.01	493.74	484.67
Retained Earnings	772.2	691.81	561.12	435.63	317.85
Comprehensive Income & Other	-86.12	-86.32	-88.73	-98.46	20.57
Total Common Equity	1,174	1,121	975.01	831.53	823.69
Minority Interest	423.72	359.9	300.6	230.56	176.87
Shareholders' Equity	1,597	1,481	1,276	1,062	1,001
Total Liabilities & Equity	1,805	1,712	1,526	1,316	1,294
Total Debt	5.96	22.96	30.75	45.62	117.21
Net Cash (Debt)	582.21	617.71	481.46	312.88	159.46
Net Cash Growth	-5.75%	28.30%	53.88%	96.22%	-21.38%
Net Cash Per Share	9.72	9.90	7.80	5.11	2.57
Filing Date Shares Outstanding	59.06	63.34	62.6	61.74	60.9
Total Common Shares Outstanding	57.63	61.95	61.31	60.79	60.02
Working Capital	724.18	747.25	600.23	450.86	374.47
Book Value Per Share	20.36	18.09	15.90	13.68	13.72
Tangible Book Value	1,174	1,121	975.01	831.53	823.69
Tangible Book Value Per Share	20.36	18.09	15.90	13.68	13.72
Land	12.25	11.42	11.38	11.13	12.44
Buildings	192.86	188.76	185.85	168.02	181.92
Machinery	2,129	1,966	1,895	1,741	1,934
Construction In Progress	134.88	91.21	55.43	90.85	35.01
Leasehold Improvements	20.47	19.27	18.89	18.8	21.75

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