PPYA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.01	0.01	0	0.32	0.02
Cash & Short-Term Investments	0.01	0.01	0	0.32	0.02
Cash Growth	1470.85%	177.00%	-99.37%	1355.44%	-
Other Receivables	0	0.03	0.05	-	-
Receivables	0	0.03	0.05	-	-
Prepaid Expenses	0.18	0.13	0.04	0.22	-
Other Current Assets	-	-	0.04	0.04	-
Total Current Assets	0.19	0.16	0.14	0.58	0.02
Long-Term Deferred Charges	-	-	-	-	0.25
Other Long-Term Assets	1.03	8.04	24.98	297.57	-
Total Assets	1.21	8.2	25.12	298.15	0.28
Accounts Payable	1.34	0.76	0.47	0.22	0.03
Accrued Expenses	3.41	3.31	2.99	0.22	0.03
Short-Term Debt	4	4	2.62	-	0.15
Current Income Taxes Payable	0.03	0.04	-	0.03	-
Other Current Liabilities	15.53	15.21	15.13	15.13	0.09
Total Current Liabilities	24.32	23.32	21.21	15.59	0.28
Long-Term Deferred Tax Liabilities	-	-	-	0.56	-
Other Long-Term Liabilities	1.03	8.04	24.98	293.25	-
Total Liabilities	25.34	31.36	46.19	309.4	0.28
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	-	-	-	0.02
Retained Earnings	-24.13	-23.15	-21.08	-11.25	-0.03
Comprehensive Income & Other	-	-0	-	-	-
Shareholders' Equity	-24.13	-23.15	-21.07	-11.25	-0.01
Total Liabilities & Equity	1.21	8.2	25.12	298.15	0.28
Total Debt	4	4	2.62	-	0.15
Net Cash (Debt)	-3.99	-3.99	-2.62	0.32	-0.12
Net Cash Per Share	-0.53	-0.41	-0.12	0.01	-0.02
Filing Date Shares Outstanding	8.98	8.24	11.2	37.64	37.64
Total Common Shares Outstanding	8.89	8.89	11.2	37.64	7.53
Working Capital	-24.13	-23.15	-21.07	-15.01	-0.26
Book Value Per Share	-2.71	-2.60	-1.88	-0.30	-0.00
Tangible Book Value	-24.13	-23.15	-21.07	-11.25	-0.01
Tangible Book Value Per Share	-2.71	-2.60	-1.88	-0.30	-0.00