PEX:PADICO Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.37	18.92	13.64	7.86	7.54	14.12
Short-Term Investments	1	9.58	1.2	4.58	4.66	5.65
Trading Asset Securities	1.04	0.93	5.87	5.99	6.34	6.51
Cash & Short-Term Investments	17.41	29.43	20.71	18.43	18.54	26.28
Cash Growth	-65.85%	42.10%	12.40%	-0.59%	-29.46%	-22.35%
Receivables	22.09	18.99	30.02	34.7	35.38	41.52
Inventory	13.69	13.4	22.01	20.96	24.25	26.32
Restricted Cash	0.12	0.13	0.18	0.16	0.36	0.36
Other Current Assets	-	-	2.18	2.07	2	3.42
Total Current Assets	53.3	61.96	75.11	76.32	80.53	97.89
Property, Plant & Equipment	49.01	52.31	104.34	111.35	153.34	155.11
Long-Term Investments	566.36	456.14	501.37	339.98	466.43	437.6
Goodwill	-	1.45	1.45	1.45	3.67	3.67
Other Intangible Assets	23.85	8.32	11.86	15.43	22.58	23.93
Other Long-Term Assets	17.04	134.33	28.26	186.18	70.71	89.86
Total Assets	709.56	714.51	722.38	730.71	797.26	808.05
Accounts Payable	2.23	2.27	8.41	6.52	9.76	7.07
Accrued Expenses	-	8.58	10.75	8.23	9.12	8
Short-Term Debt	-	-	1.99	6.39	1.62	1
Current Portion of Long-Term Debt	5.19	6.8	46.34	40.88	32.19	35.63
Current Portion of Leases	1.06	0.97	1.13	1.03	1.33	1.49
Current Income Taxes Payable	2.46	2.53	3.8	3.39	3.35	1.75
Current Unearned Revenue	-	7.62	9.99	10.68	10.78	8.66
Other Current Liabilities	39.91	24.4	24.4	25.26	27.08	26.46
Total Current Liabilities	50.85	53.17	106.82	102.38	95.24	90.07
Long-Term Debt	154.51	153.89	195.86	213.12	238.79	202.92
Long-Term Leases	7.24	7.21	7.93	8.34	-	8.43
Long-Term Unearned Revenue	-	2.24	2.69	3.16	5.61	6.5
Pension & Post-Retirement Benefits	2.52	2.45	5.97	5.72	10.73	6.19
Long-Term Deferred Tax Liabilities	-	2.06	2.06	2.06	2.09	2.63
Other Long-Term Liabilities	4.3	-	-	-	0.12	0.1
Total Liabilities	219.42	221.02	321.34	334.78	352.59	316.82
Common Stock	250	250	250	250	250	250
Additional Paid-In Capital	16.93	16.93	16.93	16.93	16.93	16.93
Retained Earnings	231.12	221.46	216.78	217.43	228.65	203.73
Treasury Stock	-0.36	-0.36	-74.04	-76.82	-60.62	-2.36
Comprehensive Income & Other	-17.87	-5.19	-71.82	-74.31	-68.56	-62.35
Total Common Equity	479.82	482.84	337.84	333.24	366.4	405.95
Minority Interest	10.32	10.65	63.2	62.69	78.26	85.28
Shareholders' Equity	490.14	493.49	401.04	395.93	444.66	491.23
Total Liabilities & Equity	709.56	714.51	722.38	730.71	797.26	808.05
Total Debt	168	168.86	253.26	269.75	273.94	249.46
Net Cash (Debt)	-150.59	-139.43	-232.54	-251.33	-255.4	-223.18
Net Cash Per Share	-0.60	-0.56	-1.22	-1.29	-1.16	-0.90
Filing Date Shares Outstanding	249.8	249.8	191.23	189.28	200.96	241.3
Total Common Shares Outstanding	249.8	249.8	191.23	189.28	200.96	241.3
Working Capital	2.45	8.79	-31.72	-26.05	-14.71	7.83
Book Value Per Share	1.92	1.93	1.77	1.76	1.82	1.68
Tangible Book Value	455.96	473.07	324.54	316.36	340.16	378.36
Tangible Book Value Per Share	1.83	1.89	1.70	1.67	1.69	1.57
Land	-	12.74	23.33	20.84	20.36	20.54
Buildings	-	71.91	119.88	103.04	97.21	102.19
Machinery	-	31.79	80.27	76.56	79.58	80.16
Construction In Progress	-	24.91	6.57	22.29	28.52	18.78
Leasehold Improvements	-	8.99	8.77	11.76	11.61	11.58