Procyon Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	0.33	0.45	0.76	1.23	0.67
Short-Term Investments	0.58	0.56	0.28	0.28	0.16
Cash & Short-Term Investments	0.91	1.01	1.04	1.51	0.82
Cash Growth	-10.35%	-2.66%	-30.89%	83.56%	84.80%
Accounts Receivable	0.51	0.49	0.41	0.5	0.31
Receivables	0.51	0.49	0.41	0.5	0.31
Inventory	0.51	0.43	0.76	0.59	0.76
Prepaid Expenses	0.43	0.3	0.37	0.28	0.18
Total Current Assets	2.37	2.24	2.59	2.87	2.07
Property, Plant & Equipment	0.6	0.81	0.86	0.99	0.48
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	-	0.16	0.15	0.12	0.16
Other Long-Term Assets	0.22	0.34	0.19	0.27	0.09
Total Assets	3.2	3.56	3.8	4.27	2.82
Accounts Payable	0.16	0.18	0.18	0.17	0.17
Accrued Expenses	0.32	0.18	0.26	0.38	0.26
Current Portion of Long-Term Debt	-	-	-	-	0.06
Current Portion of Leases	0.29	0.27	0.2	0.19	0.03
Total Current Liabilities	0.77	0.63	0.64	0.74	0.51
Long-Term Debt	-	-	-	-	0.14
Long-Term Leases	0.14	0.32	0.49	0.65	-
Long-Term Deferred Tax Liabilities	0.01	-	-	-	-
Total Liabilities	0.92	0.95	1.13	1.39	0.66
Common Stock	4.46	4.44	4.44	4.44	4.44
Additional Paid-In Capital	0.04	0.04	0.04	0.04	0.02
Retained Earnings	-2.33	-1.99	-1.94	-1.73	-2.42
Total Common Equity	2.17	2.49	2.54	2.75	2.04
Shareholders' Equity	2.29	2.62	2.67	2.88	2.16
Total Liabilities & Equity	3.2	3.56	3.8	4.27	2.82
Total Debt	0.43	0.59	0.69	0.85	0.23
Net Cash (Debt)	0.48	0.43	0.35	0.66	0.59
Net Cash Growth	12.78%	23.12%	-47.43%	12.67%	31.96%
Net Cash Per Share	0.06	0.05	0.04	0.08	0.07
Filing Date Shares Outstanding	8.12	8.09	8.09	8.09	8.09
Total Common Shares Outstanding	8.12	8.09	8.09	8.09	8.09
Working Capital	1.6	1.61	1.94	2.14	1.56
Book Value Per Share	0.27	0.31	0.31	0.34	0.25
Tangible Book Value	2.16	2.47	2.52	2.73	2.02
Tangible Book Value Per Share	0.27	0.31	0.31	0.34	0.25
Land	-	-	-	-	0.06
Buildings	0.02	0.02	0.02	0.02	0.49
Machinery	0.31	0.37	0.35	0.29	0.24
Leasehold Improvements	0.03	0.04	0.04	0.03	0.1
Order Backlog	0	-	-	-	-

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