Plover Bay Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	56.26	65.93	36.75	28.66	31.64
Short-Term Investments	-	-	-	-	1.53
Cash & Short-Term Investments	56.26	65.93	36.75	28.66	33.17
Cash Growth	-14.67%	79.43%	28.22%	-13.61%	1.94%
Accounts Receivable	22.57	15.5	17.42	12.05	11.66
Other Receivables	0.16	0.15	0.05	0.09	0.01
Receivables	22.73	15.64	17.47	12.14	11.67
Inventory	18.18	16.16	16.94	32.33	18.62
Prepaid Expenses	4.97	4.69	4.97	2.63	0.5
Other Current Assets	11.13	2.24	2.05	2.03	2.98
Total Current Assets	113.27	104.67	78.17	77.8	66.94
Property, Plant & Equipment	3.1	3.37	4.52	3.31	3.31
Other Intangible Assets	1.37	1.86	2.06	1.81	1.34
Long-Term Deferred Tax Assets	0.13	0.13	0.11	0.11	0.12
Other Long-Term Assets	0.39	0.1	0.42	0.27	0.03
Total Assets	118.25	110.11	85.28	83.29	71.74
Accounts Payable	4.63	4.32	2.3	4.35	3.26
Accrued Expenses	3.02	2.47	1.75	2.11	1.65
Short-Term Debt	-	8.52	1.18	6.47	4.64
Current Portion of Leases	0.76	1.6	1.49	1.57	1.16
Current Income Taxes Payable	10.48	2.7	2.25	5.18	4.28
Current Unearned Revenue	26.38	20.88	17.64	15.11	11.68
Other Current Liabilities	0.42	0.63	0.64	0.44	0.73
Total Current Liabilities	45.7	41.12	27.24	35.23	27.39
Long-Term Leases	1.21	0.98	1.81	0.67	1.22
Long-Term Unearned Revenue	12.16	11.4	5.62	3.75	2.82
Long-Term Deferred Tax Liabilities	0.25	0.32	0.38	0.35	0.23
Total Liabilities	59.32	53.81	35.05	40	31.66
Common Stock	1.42	1.42	1.42	1.41	1.41
Additional Paid-In Capital	26.07	24.88	24.19	23.59	22.14
Retained Earnings	30.63	29.49	24.15	17.95	16
Comprehensive Income & Other	0.81	0.51	0.47	0.34	0.54
Shareholders' Equity	58.93	56.3	50.22	43.29	40.08
Total Liabilities & Equity	118.25	110.11	85.28	83.29	71.74
Total Debt	1.97	11.1	4.47	8.72	7.02
Net Cash (Debt)	54.29	54.84	32.27	19.94	26.15
Net Cash Growth	-1.01%	69.93%	61.82%	-23.74%	-6.74%
Net Cash Per Share	0.05	0.05	0.03	0.02	0.02
Filing Date Shares Outstanding	1,105	1,102	1,100	1,098	1,091
Total Common Shares Outstanding	1,105	1,102	1,100	1,098	1,091
Working Capital	67.57	63.55	50.93	42.56	39.56
Book Value Per Share	0.05	0.05	0.05	0.04	0.04
Tangible Book Value	57.57	54.44	48.16	41.48	38.75
Tangible Book Value Per Share	0.05	0.05	0.04	0.04	0.04
Machinery	6.54	5.75	5.63	4.91	4.24

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