Paragon Technologies, Inc. (PGNT)

Paragon Technologies 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	4.5	4.34	7.5	5.3	3.88	3.36
Short-Term Investments	0.3	1.55	1.6	1.34	-	-
Cash & Short-Term Investments	4.8	5.89	9.1	6.64	3.88	3.36
Cash Growth	-33.11%	-35.32%	37.01%	71.41%	15.50%	109.30%
Accounts Receivable	20.69	21.07	22.72	14.84	19.3	18.5
Receivables	20.69	21.07	22.72	14.84	19.3	18.5
Inventory	27.1	17.11	20.62	19.17	19.62	11.43
Prepaid Expenses	8.16	5.9	6.14	4.27	3.99	2.87
Total Current Assets	60.75	49.97	58.58	44.91	46.78	36.16
Property, Plant & Equipment	1.91	3.42	3.85	4.12	5.49	4.89
Long-Term Investments	-	-	-	-	0.88	0.55
Other Intangible Assets	0.11	0.15	0.21	0.28	0.35	0.41
Long-Term Deferred Tax Assets	1.48	1.39	1.63	0.88	0.96	0.52
Total Assets	64.24	54.93	64.27	50.19	54.45	42.53
Accounts Payable	19.36	12.17	18.33	13.94	25.78	15.79
Accrued Expenses	5.85	5	8.14	3.63	2.49	1.87
Short-Term Debt	14.81	11.71	10.47	8.33	3.37	6.7
Current Portion of Long-Term Debt	-	-	0.38	0.75	0.28	-
Current Portion of Leases	0.39	0.4	0.41	0.6	1	1.07
Current Income Taxes Payable	-0.06	1.31	1.93	1.77	2.24	1.39
Current Unearned Revenue	1.95	1.95	1.41	2.35	2.47	1.85
Other Current Liabilities	0.05	0.07	0.03	0.05	0.08	0.08
Total Current Liabilities	42.36	32.61	41.08	31.42	37.72	28.75
Long-Term Debt	-	-	-	0.38	1.13	0.15
Long-Term Leases	0.23	0.38	0.59	0.38	1.01	1.83
Total Liabilities	42.59	32.99	41.67	32.17	39.85	30.73
Common Stock	1.76	1.73	1.73	1.72	1.71	1.71
Additional Paid-In Capital	3.89	3.68	3.64	3.56	3.5	3.5
Retained Earnings	14.25	16.07	14.96	13.82	9.08	5.73
Comprehensive Income & Other	-1.42	-2.42	-0.92	-3.87	-1.91	-0.74
Total Common Equity	18.47	19.06	19.41	15.22	12.38	10.2
Minority Interest	3.19	2.88	3.2	2.79	2.22	1.6
Shareholders' Equity	21.66	21.94	22.6	18.02	14.61	11.8
Total Liabilities & Equity	64.24	54.93	64.27	50.19	54.45	42.53
Total Debt	15.43	12.49	11.84	10.44	6.78	9.75
Net Cash (Debt)	-10.64	-6.61	-2.74	-3.8	-2.03	-5.85
Net Cash Per Share	-6.10	-3.82	-1.59	-2.22	-1.19	-3.43
Filing Date Shares Outstanding	1.76	1.73	1.73	1.72	1.7	1.7
Total Common Shares Outstanding	1.76	1.73	1.73	1.72	1.7	1.7
Working Capital	18.39	17.36	17.5	13.5	9.07	7.42
Book Value Per Share	10.52	11.01	11.24	8.87	7.26	5.98
Tangible Book Value	18.36	18.91	19.19	14.94	12.04	9.78
Tangible Book Value Per Share	10.45	10.92	11.12	8.70	7.06	5.74
Land	0.01	0.01	0.02	0.01	0.01	0.02
Machinery	0.66	0.66	0.71	0.57	0.62	0.85
Construction In Progress	0.01	-	-	0.03	0.1	0.01
Leasehold Improvements	0.29	0.26	0.3	0.23	0.27	0.32

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.