Pacific Basin Shipping Limited (PCFBY)

Elevation Oncology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	295.5	265.65	261.4	358.84	309.63	226.27
Short-Term Investments	-	16.39	-	84.99	150.04	8.5
Cash & Short-Term Investments	295.5	282.04	261.4	443.83	459.67	234.77
Cash Growth	13.35%	7.90%	-41.10%	-3.45%	95.79%	17.27%
Accounts Receivable	143.44	106.3	92.09	112.43	118.07	43.9
Other Receivables	0.15	23.86	31.05	29	25.76	18.85
Receivables	143.58	130.16	123.14	141.43	143.82	62.75
Inventory	114.97	126.39	134.73	124.46	103.59	78.1
Prepaid Expenses	-	24.94	17.85	15.92	28.02	17.06
Other Current Assets	3.34	2.28	2.04	24.31	14.71	31.55
Total Current Assets	557.38	565.81	539.16	749.95	749.81	424.23
Property, Plant & Equipment	1,743	1,779	1,860	1,862	1,961	1,731
Long-Term Investments	-	1.96	3.78	5.92	-	-
Goodwill	25.26	25.26	25.26	25.26	25.26	25.26
Long-Term Accounts Receivable	5.05	-	-	-	-	-
Other Long-Term Assets	0.05	42.29	4.39	5.53	9.05	9.02
Total Assets	2,331	2,414	2,432	2,649	2,745	2,190
Accounts Payable	219.21	100.31	104.67	80.79	70.51	56.33
Accrued Expenses	-	73.48	102.91	120.75	105.93	60.41
Current Portion of Long-Term Debt	123.34	76.54	46.26	97.81	66.8	88.98
Current Portion of Leases	29.23	29.89	39.25	59.9	31.16	26.74
Current Income Taxes Payable	-	-	-	0	1.28	0.81
Current Unearned Revenue	-	64.2	51.6	59.3	68.6	43.3
Other Current Liabilities	4.18	4.54	8.31	8.3	12.74	8.75
Total Current Liabilities	375.96	348.97	353	426.85	357.02	285.32
Long-Term Debt	105.75	185.78	254.14	280.8	524.05	783.03
Long-Term Leases	51.92	52.15	26.6	33.39	29.27	50.09
Other Long-Term Liabilities	0.67	0.5	0.79	0.29	3.87	6.58
Total Liabilities	534.3	587.39	634.53	741.33	914.21	1,125
Common Stock	50.83	50.71	52.64	52.46	47.86	47.49
Additional Paid-In Capital	-	1,175	1,208	1,207	1,093	1,087
Retained Earnings	654.83	662.99	597.08	705.63	744.55	-11.33
Comprehensive Income & Other	1,091	-61.78	-59.73	-58.18	-54.5	-58.73
Shareholders' Equity	1,797	1,827	1,798	1,907	1,831	1,065
Total Liabilities & Equity	2,331	2,414	2,432	2,649	2,745	2,190
Total Debt	310.24	344.36	366.25	471.9	651.28	948.84
Net Cash (Debt)	-14.73	-62.32	-104.85	-28.07	-191.61	-714.07
Net Cash Per Share	-0.00	-0.01	-0.02	-0.01	-0.04	-0.15
Filing Date Shares Outstanding	51.2	5,110	5,208	5,191	4,733	4,710
Total Common Shares Outstanding	51.2	5,110	5,208	5,191	4,733	4,710
Working Capital	181.42	216.84	186.16	323.1	392.79	138.91
Book Value Per Share	35.09	0.36	0.35	0.37	0.39	0.23
Tangible Book Value	1,771	1,801	1,773	1,882	1,806	1,039
Tangible Book Value Per Share	34.60	0.35	0.34	0.36	0.38	0.22
Machinery	-	2,703	2,733	2,668	2,802	2,619
Leasehold Improvements	-	5.64	5.75	5.6	5.62	5.53

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.