PGI Incorporated (PGAI)

PGI Incorporated Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.01	0.06	0.08	0.31	0.53
Cash & Short-Term Investments	0.01	0.06	0.08	0.31	0.53
Cash Growth	-87.93%	-28.39%	-73.79%	-41.25%	230.82%
Inventory	-	0.01	0.01	0.01	0.01
Total Current Assets	0.01	0.07	0.1	0.32	0.54
Other Long-Term Assets	-	-	-	0.01	0.01
Total Assets	0.01	0.07	0.1	0.34	0.55
Accounts Payable	0.01	-	0	-	0.02
Accrued Expenses	-	85.93	84.54	83.54	82.17
Total Current Liabilities	0.01	85.93	84.54	83.54	82.19
Long-Term Debt	-	9.22	9.22	9.36	9.36
Total Liabilities	0.01	95.15	93.76	92.9	91.55
Common Stock	0.53	0.53	0.53	0.53	0.53
Additional Paid-In Capital	13.5	13.5	13.5	13.5	13.5
Retained Earnings	-16.03	-111.11	-109.7	-108.59	-107.03
Total Common Equity	-2	-97.08	-95.67	-94.56	-93
Shareholders' Equity	-	-95.08	-93.67	-92.56	-91
Total Liabilities & Equity	0.01	0.07	0.1	0.34	0.55
Total Debt	-	9.22	9.22	9.36	9.36
Net Cash (Debt)	0.01	-9.17	-9.14	-9.05	-8.84
Net Cash Per Share	0.00	-1.72	-1.72	-1.70	-1.66
Filing Date Shares Outstanding	5.32	5.32	5.32	5.32	5.32
Total Common Shares Outstanding	5.32	5.32	5.32	5.32	5.32
Working Capital	-	-85.86	-84.45	-83.22	-81.65
Book Value Per Share	-0.38	-18.26	-17.99	-17.78	-17.49
Tangible Book Value	-2	-97.08	-95.67	-94.56	-93
Tangible Book Value Per Share	-0.38	-18.26	-17.99	-17.78	-17.49

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