Propel Holdings Inc. (PRLPF)

Propel Holdings 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.15	20.5	13.75	7.66	7.24	5.25
Cash & Short-Term Investments	29.15	20.5	13.75	7.66	7.24	5.25
Cash Growth	192.07%	49.10%	79.54%	5.80%	37.99%	-15.43%
Accounts Receivable	-	4.19	2.41	1.42	2.27	-
Other Receivables	64.89	60.49	40.38	24.6	14.13	7.05
Receivables	372.32	371.8	260.46	199.59	105.51	50.49
Prepaid Expenses	3.74	3.28	1.91	1.7	1.49	0.45
Restricted Cash	37.31	42.23	29.29	22.62	16.29	7.88
Other Current Assets	-	-	0.57	-	0.04	0.35
Total Current Assets	442.52	437.81	305.99	231.56	130.56	64.41
Property, Plant & Equipment	2.26	2.45	2.22	2.64	2.98	3.49
Goodwill	44.7	42.98	-	-	-	-
Other Intangible Assets	27.63	26.94	13.44	11.47	7.91	6.87
Long-Term Deferred Tax Assets	25.76	25.38	17.04	8.21	5.33	3.2
Long-Term Deferred Charges	16.66	15.45	5.58	2.8	2.72	1.08
Total Assets	559.52	551.01	344.26	256.68	149.5	79.05
Accounts Payable	6.05	10.56	4.32	2.3	2.73	2.74
Accrued Expenses	24.95	33.13	21.7	14.1	16.97	4.19
Current Portion of Long-Term Debt	-	-	-	-	4.65	15.6
Current Portion of Leases	0.92	0.87	0.85	0.7	0.59	0.52
Current Income Taxes Payable	15.9	16.02	10.87	3.94	4.34	5.14
Other Current Liabilities	3.21	4.7	2.41	2.08	-	4.57
Total Current Liabilities	51.03	65.27	40.15	23.12	29.28	32.74
Long-Term Debt	271.55	271.96	199.17	148.9	42.22	33.7
Long-Term Leases	1.23	1.46	1.5	1.97	2.59	3.02
Long-Term Deferred Tax Liabilities	2.79	2.2	1.93	1.04	0.08	1.18
Total Liabilities	326.61	340.89	242.74	175.04	74.17	70.64
Common Stock	157.76	157.63	78.96	78.95	78.95	4.88
Additional Paid-In Capital	5.74	4.82	3.66	1.66	0.42	0.06
Retained Earnings	70.12	51.06	18.67	1.03	-4.04	3.47
Comprehensive Income & Other	-0.71	-3.39	0.22	-	-	-
Shareholders' Equity	232.91	210.11	101.52	81.64	75.33	8.42
Total Liabilities & Equity	559.52	551.01	344.26	256.68	149.5	79.05
Total Debt	273.71	274.29	201.52	151.57	50.05	52.83
Net Cash (Debt)	-244.56	-253.79	-187.77	-143.91	-42.81	-47.59
Net Cash Per Share	-6.23	-6.68	-5.11	-4.03	-1.52	-1.96
Filing Date Shares Outstanding	38.86	38.84	34.33	34.33	34.33	11.87
Total Common Shares Outstanding	38.86	38.84	34.33	34.33	34.33	11.87
Working Capital	391.49	372.54	265.84	208.44	101.28	31.67
Book Value Per Share	5.99	5.41	2.96	2.38	2.19	0.71
Tangible Book Value	160.59	140.19	88.08	70.17	67.42	1.54
Tangible Book Value Per Share	4.13	3.61	2.57	2.04	1.96	0.13
Machinery	0.95	0.98	0.96	0.87	1.39	1.2
Leasehold Improvements	0.51	0.56	0.4	0.4	0.39	0.5

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