PTCAY 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,570	1,367	1,440	1,404	1,579	918.92
Short-Term Investments	-	357	647.86	332.83	706.62	87.32
Cash & Short-Term Investments	2,570	1,724	2,088	1,737	2,286	1,006
Cash Growth	59.67%	-17.43%	20.20%	-24.02%	127.16%	35.96%
Accounts Receivable	873.44	208.77	153.78	105.22	175.51	127.18
Other Receivables	97.31	44.34	59.4	26.87	9.3	5.64
Receivables	970.75	253.11	213.18	132.09	184.81	132.82
Inventory	1,179	404.11	427.29	329.38	375.76	271.33
Prepaid Expenses	-	14.34	15.24	9.1	7.47	6.71
Other Current Assets	611.71	86.16	94.06	74.18	72.59	85.03
Total Current Assets	5,331	2,482	2,837	2,282	2,926	1,502
Property, Plant & Equipment	4,589	2,485	2,196	2,050	2,041	2,069
Long-Term Investments	149.96	536.61	519.68	543.55	-	-
Goodwill	2.83	2.83	2.83	-	-	-
Long-Term Deferred Tax Assets	85.88	-	-	-	-	-
Other Long-Term Assets	756.03	112.89	58.82	54.43	26.09	22.78
Total Assets	10,972	5,659	5,614	4,930	4,993	3,594
Accounts Payable	1,081	516.16	662.03	442.39	771.82	717.44
Accrued Expenses	77.05	28.71	32.08	11.96	9.33	8.66
Short-Term Debt	150	60	10.65	0.64	0.7	0.71
Current Portion of Long-Term Debt	157.26	155.42	77.35	132.42	118.82	95.27
Current Portion of Leases	51.03	1.8	2.02	0.82	0.66	0.95
Current Income Taxes Payable	4.92	2.77	3.38	1.65	2.5	2.13
Current Unearned Revenue	54.72	0.9	0.91	-	-	-
Other Current Liabilities	214.27	55.4	28.9	17.81	27.96	38.65
Total Current Liabilities	1,791	821.15	817.32	607.68	931.8	863.81
Long-Term Debt	3,419	1,778	1,644	1,332	949.65	740.14
Long-Term Leases	335.63	5.74	7.15	4.96	6.59	7.19
Pension & Post-Retirement Benefits	45.73	43.66	46.36	36.7	38.45	43.81
Long-Term Deferred Tax Liabilities	22.06	47.24	83.9	111.86	127.96	119.32
Other Long-Term Liabilities	159.32	30.68	22.3	27.32	6.15	8.05
Total Liabilities	5,999	2,726	2,621	2,121	2,061	1,782
Common Stock	434.32	434.32	434.32	434.32	434.32	380.95
Additional Paid-In Capital	1,470	1,471	1,471	1,471	1,474	459.08
Retained Earnings	1,967	699.8	798.96	862.54	1,023	969.86
Comprehensive Income & Other	55.2	28.67	34.68	37.45	-2.53	-2.81
Total Common Equity	3,923	2,634	2,739	2,805	2,929	1,807
Minority Interest	1,050	298.78	254.77	3.63	3.49	4.36
Shareholders' Equity	4,973	2,933	2,994	2,809	2,932	1,811
Total Liabilities & Equity	10,972	5,659	5,614	4,930	4,993	3,594
Total Debt	4,113	2,001	1,741	1,471	1,076	844.26
Net Cash (Debt)	-1,543	-276.8	346.95	265.72	1,209	161.98
Net Cash Growth	-	-	30.57%	-78.03%	646.61%	-
Net Cash Per Share	-0.02	-0.00	0.00	0.00	0.02	0.00
Filing Date Shares Outstanding	86,504	86,512	86,512	86,512	86,512	71,334
Total Common Shares Outstanding	86,504	86,512	86,512	86,512	86,512	71,334
Working Capital	3,540	1,660	2,020	1,674	1,995	638.33
Book Value Per Share	0.05	0.03	0.03	0.03	0.03	0.03
Tangible Book Value	3,921	2,631	2,736	2,805	2,929	1,807
Tangible Book Value Per Share	0.05	0.03	0.03	0.03	0.03	0.03
Land	749.78	512.49	503.33	390.59	353.53	330.04
Buildings	569.11	205.37	203.73	186.5	188.41	188.12
Machinery	4,474	3,441	3,186	2,986	2,979	2,906
Construction In Progress	653.73	392.71	252.94	223.29	158.08	183.76

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