IDX:PSSI 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	55.7	54.63	24.55	30.53	21.91
Short-Term Investments	11.79	28.52	46.22	-	-
Trading Asset Securities	2.18	2.57	1.28	0.37	0.22
Cash & Short-Term Investments	69.66	85.72	72.05	30.9	22.13
Cash Growth	-18.73%	18.98%	133.18%	39.63%	74.98%
Accounts Receivable	6.95	10.35	14.19	14.82	15.66
Other Receivables	0.83	1	0.11	0.16	0.37
Receivables	7.79	11.35	14.3	14.98	16.02
Inventory	3.26	4.11	3.77	3.98	4.51
Prepaid Expenses	-	-	-	-	0.67
Restricted Cash	-	-	-	-	0.07
Other Current Assets	4.29	3.61	4.4	9.03	7.32
Total Current Assets	85	104.79	94.52	58.89	50.72
Property, Plant & Equipment	71.31	76.8	100.52	112.24	103.46
Other Intangible Assets	0.21	0.22	0	0	-
Long-Term Deferred Tax Assets	6.63	6.6	6.42	6.13	6.23
Long-Term Deferred Charges	-	0.58	0.3	0.32	0.46
Other Long-Term Assets	9.61	0.56	2.11	1.77	0.36
Total Assets	172.75	189.56	203.87	179.35	161.24
Accounts Payable	2.3	4.94	7.19	6.93	8.11
Accrued Expenses	3.38	3.31	5.68	8.02	7.84
Current Portion of Long-Term Debt	2.77	4.36	5.42	2.67	12.25
Current Portion of Leases	0.2	0.27	0.36	0.23	2.5
Current Income Taxes Payable	0.4	1.18	3.12	2.7	1.3
Current Unearned Revenue	0.74	0.65	1.04	0.64	0.26
Other Current Liabilities	2.05	1.58	0.4	5.33	0.01
Total Current Liabilities	11.85	16.29	23.22	26.53	32.27
Long-Term Debt	6.85	14.29	11.52	5.96	13.56
Long-Term Leases	0.21	0.63	0.44	0.81	0.5
Pension & Post-Retirement Benefits	0.36	0.11	0.07	0.17	0.23
Other Long-Term Liabilities	-	-	-	-	0.01
Total Liabilities	19.27	31.32	35.25	33.48	46.58
Common Stock	49.54	49.54	49.54	49.54	49.54
Additional Paid-In Capital	5.83	5.83	5.82	5.62	5.62
Retained Earnings	104.88	107.15	117.77	94.35	61.94
Treasury Stock	-7.54	-5.09	-5.29	-4.36	-2.87
Comprehensive Income & Other	-0.24	-0.16	-0.06	-	-
Total Common Equity	152.47	157.27	167.79	145.15	114.22
Minority Interest	1.01	0.97	0.83	0.73	0.44
Shareholders' Equity	153.48	158.24	168.62	145.88	114.66
Total Liabilities & Equity	172.75	189.56	203.87	179.35	161.24
Total Debt	10.03	19.56	17.75	9.68	28.81
Net Cash (Debt)	59.64	66.16	54.3	21.22	-6.68
Net Cash Growth	-9.87%	21.85%	155.86%	-	-
Net Cash Per Share	0.01	0.01	0.01	0.00	-0.00
Filing Date Shares Outstanding	5,121	5,238	5,231	5,245	5,295
Total Common Shares Outstanding	5,121	5,238	5,231	5,245	5,295
Working Capital	73.15	88.51	71.3	32.35	18.45
Book Value Per Share	0.03	0.03	0.03	0.03	0.02
Tangible Book Value	152.26	157.05	167.78	145.15	114.22
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.02
Land	2.96	0.05	0.05	0.05	0.05
Buildings	0.09	0.09	0.09	0.09	0.09
Machinery	122.36	128.9	134.05	151.94	160.35
Construction In Progress	-	-	3.67	2.12	1.4
Leasehold Improvements	0.9	0.89	-	-	-

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