FRA:PTTG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,566	3,938	4,019	3,539	2,559	3,704
Short-Term Investments	217.58	291.02	200	-	-	100
Trading Asset Securities	-	-	-	0.67	-	-
Cash & Short-Term Investments	2,783	4,229	4,219	3,540	2,559	3,804
Cash Growth	-32.46%	0.24%	19.18%	38.32%	-32.72%	17.53%
Accounts Receivable	661.17	837	1,124	996	796.3	571.76
Other Receivables	677.93	515.18	748.83	277.87	263.37	275.17
Receivables	1,345	1,377	1,880	1,275	1,060	846.93
Inventory	686.03	669.62	611.11	553.05	420.97	338.11
Other Current Assets	269.23	259.34	150.4	327.16	136.84	95.21
Total Current Assets	5,083	6,536	6,861	5,695	4,177	5,084
Property, Plant & Equipment	19,540	17,982	16,460	15,927	15,021	13,207
Long-Term Investments	853.58	562.74	448.28	417.23	541.76	548.9
Goodwill	1,374	1,353	1,353	1,549	1,741	1,904
Other Intangible Assets	840.58	548.22	482.98	449.88	426.27	396.24
Long-Term Deferred Tax Assets	598.01	576.4	533.96	929.48	1,318	1,099
Long-Term Deferred Charges	-	-	-	-	8	10
Other Long-Term Assets	159.26	285.54	240.71	200.37	171.69	170.09
Total Assets	29,033	28,401	26,380	25,168	23,445	22,493
Accounts Payable	2,006	389	213	183	164	131
Accrued Expenses	-	1,435	1,262	1,373	1,027	828.69
Current Portion of Long-Term Debt	-	-	-	-	449	-
Current Portion of Leases	464.72	389.97	280.86	303.19	184.35	135.48
Current Income Taxes Payable	362.09	625.32	494.71	800.17	782.84	504.79
Other Current Liabilities	195.1	264.43	338.22	657.11	519.82	272.97
Total Current Liabilities	3,028	3,104	2,589	3,316	3,127	1,873
Long-Term Debt	2,799	2,795	2,785	2,809	3,072	3,426
Long-Term Leases	711.62	575.85	587.52	720.57	388.51	371.55
Pension & Post-Retirement Benefits	183.17	233.34	206.73	190.8	205.38	265.51
Long-Term Deferred Tax Liabilities	1,505	1,468	1,526	1,575	1,504	1,446
Other Long-Term Liabilities	4,863	4,458	4,092	3,040	2,720	3,313
Total Liabilities	13,090	12,635	11,787	11,653	11,017	10,694
Common Stock	150.68	150.68	150.68	150.68	150.68	150.68
Additional Paid-In Capital	3,439	3,439	3,439	3,439	3,439	3,439
Retained Earnings	12,304	12,124	10,978	9,928	8,752	8,119
Comprehensive Income & Other	40.9	45.15	22.92	-2.05	86.06	90.22
Total Common Equity	15,935	15,758	14,590	13,515	12,428	11,799
Minority Interest	8.36	8.26	3.4	-	-	-
Shareholders' Equity	15,943	15,767	14,594	13,515	12,428	11,799
Total Liabilities & Equity	29,033	28,401	26,380	25,168	23,445	22,493
Total Debt	3,976	3,761	3,654	3,833	4,094	3,933
Net Cash (Debt)	-1,193	468.01	565.33	-293.14	-1,535	-128.73
Net Cash Growth	-	-17.22%	-	-	-	-
Net Cash Per Share	-0.30	0.12	0.14	-0.07	-0.39	-0.03
Filing Date Shares Outstanding	3,970	3,970	3,970	3,970	3,970	3,970
Total Common Shares Outstanding	3,970	3,970	3,970	3,970	3,970	3,970
Working Capital	2,055	3,432	4,272	2,379	1,050	3,211
Book Value Per Share	4.01	3.97	3.68	3.40	3.13	2.97
Tangible Book Value	13,720	13,857	12,754	11,517	10,261	9,499
Tangible Book Value Per Share	3.46	3.49	3.21	2.90	2.58	2.39
Construction In Progress	-	4,913	3,190	3,580	2,932	2,020

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