Portsmouth Square Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	4.34	4.47	3.51	2.3	2.66	2.31
Trading Asset Securities	-	0.13	0.21	0.36	0.54	3.54
Cash & Short-Term Investments	4.49	4.6	3.72	2.65	3.2	5.85
Cash Growth	-11.06%	23.57%	40.17%	-17.14%	-45.21%	10.82%
Receivables	0.41	0.4	0.52	0.42	0.38	0.19
Inventory	-	0.04	0.03	0.03	0.03	0.04
Prepaid Expenses	-	0.57	0.54	0.42	0.53	0.38
Restricted Cash	5.79	7.25	1.26	2.91	6.23	6.22
Total Current Assets	10.7	12.86	6.07	6.44	10.37	12.68
Property, Plant & Equipment	33.88	33.78	35.07	34.38	31.23	31.51
Long-Term Investments	-	-	-	-	-	0.02
Long-Term Deferred Tax Assets	-	-	-	-	7.91	8.06
Other Long-Term Assets	0.6	0.28	0.27	0.28	0.29	0.28
Total Assets	45.17	46.92	41.4	41.1	49.8	52.55
Accounts Payable	1.96	12.43	14.94	11.39	8.05	7.63
Current Portion of Long-Term Debt	0.43	0.57	-	-	-	-
Current Unearned Revenue	0.64	0.37	0.29	0.29	0.49	-
Other Current Liabilities	18.88	16.63	11.52	7.28	5.04	4.91
Total Current Liabilities	30.31	30	26.75	18.96	13.58	12.54
Long-Term Debt	141.29	141.04	129.66	125.77	126.47	122.87
Long-Term Leases	-	-	-	-	0.18	0.66
Total Liabilities	171.88	171.04	156.41	144.74	140.23	136.07
Common Stock	2.09	2.09	2.09	2.09	2.09	2.09
Retained Earnings	-128.8	-126.21	-117.1	-105.73	-92.52	-84.96
Total Common Equity	-126.71	-124.12	-115.01	-103.64	-90.43	-82.87
Minority Interest	-	-	-	-	-	-0.66
Shareholders' Equity	-126.71	-124.12	-115.01	-103.64	-90.43	-83.52
Total Liabilities & Equity	45.17	46.92	41.4	41.1	49.8	52.55
Total Debt	141.71	141.61	129.66	125.77	126.65	123.54
Net Cash (Debt)	-137.22	-137.01	-125.94	-123.12	-123.45	-117.69
Net Cash Per Share	-186.91	-186.61	-171.54	-167.69	-168.14	-160.30
Filing Date Shares Outstanding	0.73	0.73	0.73	0.73	0.73	0.73
Total Common Shares Outstanding	0.73	0.73	0.73	0.73	0.73	0.73
Working Capital	-19.61	-17.14	-20.68	-12.53	-3.21	0.14
Book Value Per Share	-172.58	-169.06	-156.65	-141.16	-123.17	-112.87
Tangible Book Value	-126.71	-124.12	-115.01	-103.64	-90.43	-82.87
Tangible Book Value Per Share	-172.58	-169.06	-156.65	-141.16	-123.17	-112.87
Land	1.12	1.12	1.12	1.12	1.12	1.12
Buildings	60.14	60.14	58.77	56.27	56.27	56.19
Machinery	42.17	41.2	40.31	38.73	32.86	31.01

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