PEX:PADICO 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	42.04	10.57	7.86	7.54	14.12	22.51	Upgrade
Short-Term Investments	2.5	4.27	4.58	4.66	5.65	5.77	Upgrade
Trading Asset Securities	7.31	5.87	5.99	6.34	6.51	5.56	Upgrade
Cash & Short-Term Investments	51.84	20.71	18.43	18.54	26.28	33.84	Upgrade
Cash Growth	60.91%	12.40%	-0.59%	-29.46%	-22.35%	44.29%	Upgrade
Receivables	35.39	30.17	34.7	35.38	41.52	38.21	Upgrade
Inventory	21.67	22.01	20.96	24.25	26.32	24.34	Upgrade
Restricted Cash	0.09	0.18	0.16	0.36	0.36	-	Upgrade
Other Current Assets	2.49	2.18	2.07	2	3.42	3.11	Upgrade
Total Current Assets	111.48	75.26	76.32	80.53	97.89	99.49	Upgrade
Property, Plant & Equipment	121.75	104.34	111.35	153.34	155.11	157.58	Upgrade
Long-Term Investments	538.52	389.91	339.98	466.43	437.6	442.66	Upgrade
Goodwill	-	1.45	1.45	3.67	3.67	3.67	Upgrade
Other Intangible Assets	12.77	11.86	15.43	22.58	23.93	23.97	Upgrade
Other Long-Term Assets	34.36	139.72	186.18	70.71	89.86	52.49	Upgrade
Total Assets	818.88	722.53	730.71	797.26	808.05	779.87	Upgrade
Accounts Payable	14.94	8.5	6.52	9.76	7.07	12.2	Upgrade
Accrued Expenses	-	10.75	8.23	9.12	8	-	Upgrade
Short-Term Debt	3.1	1.99	6.39	1.62	1	-	Upgrade
Current Portion of Long-Term Debt	35.18	46.34	40.88	32.19	35.63	162.07	Upgrade
Current Portion of Leases	1.1	1.13	1.03	1.33	1.49	1.42	Upgrade
Current Income Taxes Payable	3.48	3.8	3.39	3.35	1.75	1.62	Upgrade
Current Unearned Revenue	-	9.99	10.68	10.78	8.66	-	Upgrade
Other Current Liabilities	43.34	24.46	25.26	27.08	26.46	35.82	Upgrade
Total Current Liabilities	101.15	106.98	102.38	95.24	90.07	213.13	Upgrade
Long-Term Debt	183.82	195.86	213.12	238.79	202.92	91.66	Upgrade
Long-Term Leases	7.84	7.93	8.34	-	8.43	9.08	Upgrade
Long-Term Unearned Revenue	-	2.69	3.16	5.61	6.5	-	Upgrade
Long-Term Deferred Tax Liabilities	-	2.06	2.06	2.09	2.63	-	Upgrade
Other Long-Term Liabilities	4.78	-	-	0.12	0.1	10.7	Upgrade
Total Liabilities	304.19	321.49	334.78	352.59	316.82	330.99	Upgrade
Common Stock	250	250	250	250	250	250	Upgrade
Additional Paid-In Capital	16.93	16.93	16.93	16.93	16.93	16.93	Upgrade
Retained Earnings	211	216.78	217.43	228.65	203.73	182.58	Upgrade
Treasury Stock	-0.36	-74.04	-76.82	-60.62	-2.36	-0.36	Upgrade
Comprehensive Income & Other	-36.2	-71.82	-74.31	-68.56	-62.35	-77.73	Upgrade
Total Common Equity	441.36	337.84	333.24	366.4	405.95	371.42	Upgrade
Minority Interest	73.34	63.2	62.69	78.26	85.28	77.46	Upgrade
Shareholders' Equity	514.7	401.04	395.93	444.66	491.23	448.87	Upgrade
Total Liabilities & Equity	818.88	722.53	730.71	797.26	808.05	779.87	Upgrade
Total Debt	231.04	253.26	269.75	273.94	249.46	264.23	Upgrade
Net Cash (Debt)	-179.2	-232.54	-251.33	-255.4	-223.18	-230.39	Upgrade
Net Cash Per Share	-0.81	-1.22	-1.29	-1.16	-0.90	-0.92	Upgrade
Filing Date Shares Outstanding	249.8	191.23	189.28	200.96	241.3	245.34	Upgrade
Total Common Shares Outstanding	249.8	191.23	189.28	200.96	241.3	245.34	Upgrade
Working Capital	10.33	-31.72	-26.05	-14.71	7.83	-113.64	Upgrade
Book Value Per Share	1.77	1.77	1.76	1.82	1.68	1.51	Upgrade
Tangible Book Value	428.59	324.54	316.36	340.16	378.36	343.78	Upgrade
Tangible Book Value Per Share	1.72	1.70	1.67	1.69	1.57	1.40	Upgrade
Land	-	23.33	20.84	20.36	20.54	20	Upgrade
Buildings	-	119.88	103.04	97.21	102.19	100.97	Upgrade
Machinery	-	80.27	76.56	79.58	80.16	79.9	Upgrade
Construction In Progress	-	6.57	22.29	28.52	18.78	12.65	Upgrade
Leasehold Improvements	-	8.77	11.76	11.61	11.58	11.32	Upgrade

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