PLSH Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.11	0.1	0.01	0.02	0.08	8.52
Short-Term Investments	0.01	0.01	1.11	3.79	2.85	1.43
Cash & Short-Term Investments	0.12	0.12	1.11	3.81	2.94	9.94
Cash Growth	-88.27%	-89.60%	-70.76%	29.73%	-70.45%	-
Accounts Receivable	0.27	0.26	0.21	0.24	0.15	0.3
Other Receivables	-	-	0.5	0.5	-	-
Receivables	0.27	0.26	0.71	0.74	0.15	0.3
Inventory	4.06	4.01	4.45	4.26	8.41	3.36
Prepaid Expenses	0.19	0.26	0.11	0.28	0.03	0.99
Total Current Assets	4.64	4.66	6.38	9.1	11.52	14.59
Property, Plant & Equipment	9.76	10.31	10.92	12.44	17.53	14.86
Goodwill	3.01	3.01	2.19	2.19	2.19	2.19
Other Intangible Assets	-	-	-	0.06	0.12	0.18
Total Assets	17.41	17.98	19.49	23.78	31.36	31.82
Accounts Payable	5.18	4.63	2.67	1.69	1.77	1.11
Short-Term Debt	0.39	0.51	0.45	0.32	0.27	-
Current Portion of Long-Term Debt	11.77	11.4	9.87	6.44	15.06	13.16
Current Portion of Leases	3.06	2.91	2.09	1.62	1.16	0.71
Total Current Liabilities	20.39	19.45	15.07	10.07	18.26	14.97
Long-Term Debt	3.57	3.57	3.57	3.26	2.7	0.89
Long-Term Leases	3.07	3.25	2.99	3.35	3.69	4.02
Total Liabilities	27.04	26.27	21.63	16.68	24.65	19.88
Common Stock	0	0	0	0	0	0.19
Additional Paid-In Capital	25.74	25.63	23.76	23.87	18.69	18.45
Retained Earnings	-35.37	-33.92	-25.91	-16.77	-11.98	-6.75
Total Common Equity	-9.62	-8.29	-2.15	7.1	6.71	11.89
Shareholders' Equity	-9.62	-8.29	-2.14	7.1	6.71	11.94
Total Liabilities & Equity	17.41	17.98	19.49	23.78	31.36	31.82
Total Debt	21.86	21.65	18.97	15	22.89	18.77
Net Cash (Debt)	-21.74	-21.53	-17.85	-11.18	-19.95	-8.83
Net Cash Per Share	-1.28	-1.29	-1.20	-0.63	-1.18	-0.50
Filing Date Shares Outstanding	17.65	17.65	14.76	14.76	18.63	17.79
Total Common Shares Outstanding	18.31	17.65	14.97	14.07	18.63	17.79
Working Capital	-15.75	-14.79	-8.69	-0.97	-6.74	-0.38
Book Value Per Share	-0.53	-0.47	-0.14	0.50	0.36	0.67
Tangible Book Value	-12.64	-11.31	-4.33	4.85	4.4	9.51
Tangible Book Value Per Share	-0.69	-0.64	-0.29	0.34	0.24	0.53
Land	0.09	0.09	0.09	0.09	2.29	2.15
Machinery	11.79	11.78	11.6	11.1	11.54	7.77
Construction In Progress	-	-	-	-	0.74	-
Leasehold Improvements	1.81	1.81	1.51	1.51	1.51	1.55

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