IDX:PMMP 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	0.18	0.68	11.51	10.2	2.8	3.26
Cash & Short-Term Investments	0.18	0.68	11.51	10.2	2.8	3.26
Cash Growth	-84.33%	-94.11%	12.79%	264.04%	-14.11%	-28.77%
Accounts Receivable	0.13	2.43	44.88	41.13	40.66	24.16
Other Receivables	0	0	-	0	0.01	0
Receivables	0.13	2.43	44.88	41.14	40.66	24.16
Inventory	140.7	153.46	171.16	181.53	172.22	170.37
Prepaid Expenses	0.33	0.32	0.47	0.31	0.26	0.25
Restricted Cash	-	3.67	6.43	6.42	6.79	4.71
Other Current Assets	5.2	10.53	10.68	8.12	6.27	5.25
Total Current Assets	146.54	171.08	245.13	247.72	229.01	208
Property, Plant & Equipment	46.46	49.14	53.93	48.73	39.52	39.89
Other Long-Term Assets	0.31	0.51	0.67	1.06	0.05	0.24
Total Assets	193.31	220.73	299.72	297.51	268.58	248.13
Accounts Payable	52.18	50	21.71	30.75	23.03	12.91
Accrued Expenses	6.24	5.45	1.1	1.59	1.14	1.24
Short-Term Debt	184.56	193.35	182.73	172.35	157.84	149.6
Current Portion of Long-Term Debt	-	-	2.51	1.73	1.7	2.4
Current Portion of Leases	-	-	0.01	0.03	0.02	0.03
Current Income Taxes Payable	4.02	2.57	0.95	2.89	5.22	4.57
Other Current Liabilities	2.72	1.12	-	-	0.21	0.15
Total Current Liabilities	249.72	252.49	209.01	209.33	189.17	170.89
Long-Term Debt	-	1.61	6.2	4.56	2.97	9.83
Long-Term Leases	-	-	-	0.01	-	0.02
Pension & Post-Retirement Benefits	1.63	1.63	1.77	1.43	1.51	1.72
Long-Term Deferred Tax Liabilities	1.4	1.4	1.43	0.9	1.25	0.89
Total Liabilities	254.53	257.13	218.4	216.23	194.91	183.35
Common Stock	21.58	21.58	20.15	20.15	20.15	20.15
Additional Paid-In Capital	17.18	17.18	13.61	13.61	13.61	13.61
Retained Earnings	-99.98	-75.16	47.57	47.53	39.91	31.03
Shareholders' Equity	-61.21	-36.4	81.33	81.28	73.67	64.78
Total Liabilities & Equity	193.31	220.73	299.72	297.51	268.58	248.13
Total Debt	184.56	194.96	191.45	178.67	162.54	161.88
Net Cash (Debt)	-184.37	-194.28	-179.94	-168.47	-159.73	-158.61
Net Cash Per Share	-0.07	-0.08	-0.08	-0.07	-0.07	-0.08
Filing Date Shares Outstanding	2,588	2,588	2,588	2,353	2,353	2,353
Total Common Shares Outstanding	2,588	2,588	2,353	2,353	2,353	2,353
Working Capital	-103.18	-81.41	36.12	38.39	39.84	37.11
Book Value Per Share	-0.02	-0.01	0.03	0.03	0.03	0.03
Tangible Book Value	-61.21	-36.4	81.33	81.28	73.67	64.78
Tangible Book Value Per Share	-0.02	-0.01	0.03	0.03	0.03	0.03
Land	-	5.31	5.31	5.31	5.3	4.06
Buildings	-	31.73	25.31	17.26	14.44	13.02
Machinery	-	49.09	48.84	42.9	41.7	38.69
Construction In Progress	-	0	6.02	9.74	0.01	1.64

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