PGEO Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	657.65	677.72	262.3	125.34	154.86	125.85
Accounts Receivable	134.76	136.29	123.22	124.58	138.45	118.92
Other Receivables	18.44	11.3	5.04	9.99	10.99	8.94
Inventory	19.52	22.64	20.08	16.46	14.57	14.11
Prepaid Expenses	0.26	0.52	0.32	0.35	0.67	0.3
Other Current Assets	14.99	14.8	22.34	3.07	0.21	0.21
Total Current Assets	845.61	863.28	433.31	279.79	319.74	268.33
Property, Plant & Equipment	1,950	1,943	1,906	1,963	2,079	2,173
Long-Term Investments	41.03	40.64	23.84	25.97	17.2	-
Other Long-Term Assets	111.91	117.28	112.49	128.71	135.6	132.45
Total Assets	2,948	2,964	2,475	2,397	2,551	2,573
Accounts Payable	73.52	82.52	65.56	72.58	68.56	82.78
Accrued Expenses	63.23	102.43	67.18	67.84	51.06	45.83
Short-Term Debt	-	-	600	-	-	-
Current Portion of Long-Term Debt	18.64	15.5	15.58	16.28	228.3	213.26
Current Unearned Revenue	0.29	0.21	0.28	0.27	0.27	0.4
Current Portion of Leases	0.64	0.91	1.86	2.16	0.46	-
Current Income Taxes Payable	17.97	16.58	9.62	13.73	10.18	10.79
Other Current Liabilities	27.93	25.95	97.7	27.01	315.72	285.18
Total Current Liabilities	202.21	244.1	857.78	199.87	674.54	638.23
Long-Term Debt	725.67	713.32	327.7	938.11	813.68	966.63
Long-Term Leases	0.04	1.11	0.16	2.11	0.39	-
Pension & Post-Retirement Benefits	13.86	13.43	14.64	16	20.41	9.09
Long-Term Deferred Tax Liabilities	17.32	15.47	13.9	12.35	19.52	20.11
Other Long-Term Liabilities	5.56	5.46	5.4	-	-	-
Total Liabilities	964.66	992.89	1,220	1,168	1,529	1,634
Common Stock	1,474	1,471	1,103	1,103	83.09	83.09
Additional Paid-In Capital	186.65	183.53	-	-	-	-
Retained Earnings	303.89	298.3	164.96	137.05	956.33	884.19
Comprehensive Income & Other	19.14	19.14	-12.07	-10.67	-16.46	-27.8
Total Common Equity	1,984	1,971	1,256	1,229	1,023	939.48
Minority Interest	-0.25	-0.22	-0.2	-0.18	-0.15	-0.11
Shareholders' Equity	1,984	1,971	1,256	1,229	1,023	939.37
Total Liabilities & Equity	2,948	2,964	2,475	2,397	2,551	2,573
Total Debt	744.98	730.84	945.31	958.64	1,043	1,180
Net Cash (Debt)	-87.34	-53.13	-683.01	-833.31	-887.98	-1,054
Net Cash Per Share	-0.00	-0.00	-0.02	-0.03	-0.03	-0.03
Filing Date Shares Outstanding	41,505	41,396	41,396	31,046	31,046	31,046
Total Common Shares Outstanding	41,505	41,396	31,046	31,046	31,046	31,046
Working Capital	643.39	619.17	-424.48	79.92	-354.8	-369.9
Book Value Per Share	0.05	0.05	0.04	0.04	0.03	0.03
Tangible Book Value	1,984	1,971	1,256	1,229	1,023	939.48
Tangible Book Value Per Share	0.05	0.05	0.04	0.04	0.03	0.03
Land	18.24	18.23	16.61	14.37	14.37	11.3
Buildings	185.59	182.32	172.63	169.4	166.79	100.61
Machinery	759.78	756.04	732.79	711.94	703.89	561.51
Construction In Progress	938.12	865.74	787.21	778.39	784.38	1,114

Source: S&P Capital IQ. Utility template. Financial Sources.