PTTTS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2005
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '05 Dec 31, 2005
Property, Plant & Equipment	13.72	11.87	9.64	9.76	13.82
Cash & Equivalents	0.06	0.23	0.82	0.9	0.43
Accounts Receivable	0.08	0.05	0.1	0.04	0.1
Other Receivables	2.85	0.19	0	0.02	-
Investment In Debt and Equity Securities	0.22	0.2	0.18	0.19	-
Other Intangible Assets	-	-	-	-	0.19
Restricted Cash	0.09	0.08	-	-	-
Other Current Assets	-	-	-0.01	0.12	0.02
Deferred Long-Term Charges	-	-	-	-	0.02
Total Assets	17.01	12.61	10.74	11.02	14.57
Current Portion of Long-Term Debt	-	-	4.15	4.47	5.69
Long-Term Debt	4.28	3.81	-	-	3.51
Accounts Payable	-	-	-	-	0.13
Accrued Expenses	0.92	0.14	0.14	0.13	-
Current Income Taxes Payable	-	0.01	-0.04	0.01	-
Other Current Liabilities	0.46	0.3	0.47	0.47	0.37
Long-Term Unearned Revenue	0.02	0.02	-	-	-
Other Long-Term Liabilities	0.09	0.08	-	-	-
Total Liabilities	6.41	4.36	4.72	5.08	9.7
Common Stock	1.77	1.77	1.77	1.77	1.77
Additional Paid-In Capital	0.5	0.5	0.5	0.5	0.5
Retained Earnings	8.33	5.99	3.75	3.68	2.6
Shareholders' Equity	10.6	8.26	6.02	5.95	4.87
Total Liabilities & Equity	17.01	12.61	10.74	11.02	14.57
Total Debt	4.93	3.81	4.15	4.47	9.19
Net Cash (Debt)	-4.87	-3.58	-3.33	-3.57	-8.77
Net Cash Per Share	-2.75	-2.02	-	-	-4.95
Filing Date Shares Outstanding	1.77	1.77	-	-	1.77
Total Common Shares Outstanding	1.77	1.77	-	-	1.77
Book Value Per Share	5.99	4.67	-	-	2.75
Tangible Book Value	10.6	8.26	6.02	5.95	4.68
Tangible Book Value Per Share	5.99	4.67	-	-	2.64
Land	-	-	3.1	3.1	3.02
Buildings	-	-	-	-	15.86

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