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	Jun '24 Jun 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	638.92	677.72	262.3	125.34	154.86	125.85
Accounts Receivable	128.28	136.29	123.22	124.58	138.45	118.92
Other Receivables	13.5	11.3	5.04	9.99	10.99	8.94
Inventory	19.67	22.64	20.08	16.46	14.57	14.11
Prepaid Expenses	0.64	0.52	0.32	0.35	0.67	0.3
Other Current Assets	14.98	14.8	22.34	3.07	0.21	0.21
Total Current Assets	815.99	863.28	433.31	279.79	319.74	268.33
Property, Plant & Equipment	1,942	1,943	1,906	1,963	2,079	2,173
Long-Term Investments	40.64	40.64	23.84	25.97	17.2	-
Other Long-Term Assets	106.08	117.28	112.49	128.71	135.6	132.45
Total Assets	2,905	2,964	2,475	2,397	2,551	2,573
Accounts Payable	70.44	82.52	65.56	72.58	68.56	82.78
Accrued Expenses	60.27	102.43	67.18	67.84	51.06	45.83
Short-Term Debt	-	-	600	-	-	-
Current Portion of Long-Term Debt	22.24	15.5	15.58	16.28	228.3	213.26
Current Unearned Revenue	0.14	0.21	0.28	0.27	0.27	0.4
Current Portion of Leases	0.63	0.91	1.86	2.16	0.46	-
Current Income Taxes Payable	23.73	16.58	9.62	13.73	10.18	10.79
Other Current Liabilities	30.35	25.95	97.7	27.01	315.72	285.18
Total Current Liabilities	207.79	244.1	857.78	199.87	674.54	638.23
Long-Term Debt	714.91	713.32	327.7	938.11	813.68	966.63
Long-Term Leases	0.36	1.11	0.16	2.11	0.39	-
Pension & Post-Retirement Benefits	11.9	13.43	14.64	16	20.41	9.09
Long-Term Deferred Tax Liabilities	18.98	15.47	13.9	12.35	19.52	20.11
Other Long-Term Liabilities	5.14	5.46	5.4	-	-	-
Total Liabilities	959.08	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	186.37	183.53	-	-	-	-
Retained Earnings	266.17	298.3	164.96	137.05	956.33	884.19
Comprensive Income & Other	19.14	19.14	-12.07	-10.67	-16.46	-27.8
Total Common Equity	1,946	1,971	1,256	1,229	1,023	939.48
Minority Interest	-0.24	-0.22	-0.2	-0.18	-0.15	-0.11
Shareholders' Equity	1,945	1,971	1,256	1,229	1,023	939.37
Total Liabilities & Equity	2,905	2,964	2,475	2,397	2,551	2,573
Total Debt	738.13	730.84	945.31	958.64	1,043	1,180
Net Cash (Debt)	-99.21	-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	41,495	41,396	41,396	31,046	31,046	31,046
Total Common Shares Outstanding	41,495	41,396	31,046	31,046	31,046	31,046
Working Capital	608.2	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	1,946	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	18.23	18.23	16.61	14.37	14.37	11.3
Buildings	185.45	182.32	172.63	169.4	166.79	100.61
Machinery	758.53	756.04	732.79	711.94	703.89	561.51
Construction In Progress	904.66	865.74	787.21	778.39	784.38	1,114

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