Plover Bay Technologies 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	Jun '25 Jun 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	55.67	65.93	36.75	28.66	31.64	31.15
Short-Term Investments	-	-	-	-	1.53	1.39
Cash & Short-Term Investments	55.67	65.93	36.75	28.66	33.17	32.54
Cash Growth	3.98%	79.43%	28.22%	-13.61%	1.94%	7.73%
Accounts Receivable	25.87	15.5	17.42	12.05	11.66	7
Other Receivables	-	0.15	0.05	0.09	0.01	0.08
Receivables	25.87	15.64	17.47	12.14	11.67	7.08
Inventory	13.62	16.16	16.94	32.33	18.62	12.51
Prepaid Expenses	4.82	4.69	4.97	2.63	0.5	0.81
Other Current Assets	2.29	2.24	2.05	2.03	2.98	2
Total Current Assets	102.26	104.67	78.17	77.8	66.94	54.94
Property, Plant & Equipment	2.68	3.37	4.52	3.31	3.31	3.11
Other Intangible Assets	1.65	1.86	2.06	1.81	1.34	1.13
Long-Term Deferred Tax Assets	0.23	0.13	0.11	0.11	0.12	0.13
Other Long-Term Assets	0.33	0.1	0.42	0.27	0.03	-
Total Assets	107.14	110.11	85.28	83.29	71.74	59.31
Accounts Payable	5.43	4.32	2.3	4.35	3.26	2.49
Accrued Expenses	1.46	2.47	1.75	2.11	1.65	1.37
Short-Term Debt	3.09	8.52	1.18	6.47	4.64	3.38
Current Portion of Leases	1.03	1.6	1.49	1.57	1.16	1.05
Current Income Taxes Payable	6.84	2.7	2.25	5.18	4.28	3.49
Current Unearned Revenue	21.89	20.88	17.64	15.11	11.68	8.54
Other Current Liabilities	0.43	0.63	0.64	0.44	0.73	0.59
Total Current Liabilities	40.17	41.12	27.24	35.23	27.39	20.91
Long-Term Leases	0.98	0.98	1.81	0.67	1.22	0.07
Long-Term Unearned Revenue	14.2	11.4	5.62	3.75	2.82	2.34
Long-Term Deferred Tax Liabilities	0.24	0.32	0.38	0.35	0.23	0.14
Total Liabilities	55.59	53.81	35.05	40	31.66	23.47
Common Stock	1.42	1.42	1.42	1.41	1.41	1.38
Additional Paid-In Capital	25.18	24.88	24.19	23.59	22.14	19.59
Retained Earnings	24.26	29.49	24.15	17.95	16	13.84
Comprehensive Income & Other	0.69	0.51	0.47	0.34	0.54	1.03
Shareholders' Equity	51.56	56.3	50.22	43.29	40.08	35.84
Total Liabilities & Equity	107.14	110.11	85.28	83.29	71.74	59.31
Total Debt	5.09	11.1	4.47	8.72	7.02	4.5
Net Cash (Debt)	50.58	54.84	32.27	19.94	26.15	28.04
Net Cash Growth	8.28%	69.93%	61.82%	-23.74%	-6.74%	1.17%
Net Cash Per Share	0.05	0.05	0.03	0.02	0.02	0.03
Filing Date Shares Outstanding	1,103	1,102	1,100	1,098	1,091	1,072
Total Common Shares Outstanding	1,103	1,102	1,100	1,098	1,091	1,072
Working Capital	62.1	63.55	50.93	42.56	39.56	34.03
Book Value Per Share	0.05	0.05	0.05	0.04	0.04	0.03
Tangible Book Value	49.91	54.44	48.16	41.48	38.75	34.71
Tangible Book Value Per Share	0.05	0.05	0.04	0.04	0.04	0.03
Buildings	-	-	-	-	-	1.23
Machinery	-	5.75	5.63	4.91	4.24	3.76

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.