Pelagic Credit Plc (OSL:PLGC)

Pelagic Credit Balance Sheet

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

Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Cash & Equivalents	0.58
Short-Term Investments	4.55
Cash & Short-Term Investments	5.13
Receivables	0
Total Current Assets	5.13
Long-Term Investments	37.44
Other Long-Term Assets	0.6
Total Assets	43.17
Accounts Payable	0.41
Current Portion of Long-Term Debt	3.85
Total Current Liabilities	4.26
Long-Term Debt	21.35
Total Liabilities	25.61
Common Stock	8.65
Additional Paid-In Capital	8.64
Retained Earnings	0.27
Shareholders' Equity	17.56
Total Liabilities & Equity	43.17
Total Debt	25.21
Net Cash (Debt)	-20.08
Filing Date Shares Outstanding	37
Total Common Shares Outstanding	37
Working Capital	0.87
Book Value Per Share	0.47
Tangible Book Value	17.56
Tangible Book Value Per Share	0.47

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