IDX:PMMP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	0.68	11.51	10.2	2.8	3.26
Cash & Short-Term Investments	0.68	11.51	10.2	2.8	3.26
Cash Growth	-94.11%	12.79%	264.04%	-14.11%	-28.77%
Accounts Receivable	2.43	44.88	41.13	40.66	24.16
Other Receivables	0	-	0	0.01	0
Receivables	2.43	44.88	41.14	40.66	24.16
Inventory	153.46	171.16	181.53	172.22	170.37
Prepaid Expenses	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	10.53	10.68	8.12	6.27	5.25
Total Current Assets	171.08	245.13	247.72	229.01	208
Property, Plant & Equipment	49.14	53.93	48.73	39.52	39.89
Other Long-Term Assets	0.51	0.67	1.06	0.05	0.24
Total Assets	220.73	299.72	297.51	268.58	248.13
Accounts Payable	50	21.71	30.75	23.03	12.91
Accrued Expenses	5.45	1.1	1.59	1.14	1.24
Short-Term Debt	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	2.57	0.95	2.89	5.22	4.57
Other Current Liabilities	1.12	-	-	0.21	0.15
Total Current Liabilities	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	1.77	1.43	1.51	1.72
Long-Term Deferred Tax Liabilities	1.4	1.43	0.9	1.25	0.89
Total Liabilities	257.13	218.4	216.23	194.91	183.35
Common Stock	21.58	20.15	20.15	20.15	20.15
Additional Paid-In Capital	17.18	13.61	13.61	13.61	13.61
Retained Earnings	-75.16	47.57	47.53	39.91	31.03
Shareholders' Equity	-36.4	81.33	81.28	73.67	64.78
Total Liabilities & Equity	220.73	299.72	297.51	268.58	248.13
Total Debt	194.96	191.45	178.67	162.54	161.88
Net Cash (Debt)	-194.28	-179.94	-168.47	-159.73	-158.61
Net Cash Per Share	-0.08	-0.08	-0.07	-0.07	-0.08
Filing Date Shares Outstanding	2,588	2,588	2,353	2,353	2,353
Total Common Shares Outstanding	2,588	2,353	2,353	2,353	2,353
Working Capital	-81.41	36.12	38.39	39.84	37.11
Book Value Per Share	-0.01	0.03	0.03	0.03	0.03
Tangible Book Value	-36.4	81.33	81.28	73.67	64.78
Tangible Book Value Per Share	-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 Nov 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.