PEX:PADICO 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 2021
Period Ending	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	18.92	13.64	7.86	7.54	14.12
Short-Term Investments	9.58	1.2	4.58	4.66	5.65
Trading Asset Securities	0.93	5.87	5.99	6.34	6.51
Cash & Short-Term Investments	29.43	20.71	18.43	18.54	26.28
Cash Growth	42.10%	12.40%	-0.59%	-29.46%	-22.35%
Receivables	18.99	30.02	34.7	35.38	41.52
Inventory	13.4	22.01	20.96	24.25	26.32
Restricted Cash	0.13	0.18	0.16	0.36	0.36
Other Current Assets	-	2.18	2.07	2	3.42
Total Current Assets	61.96	75.11	76.32	80.53	97.89
Property, Plant & Equipment	52.31	104.34	111.35	153.34	155.11
Long-Term Investments	456.14	501.37	339.98	466.43	437.6
Goodwill	1.45	1.45	1.45	3.67	3.67
Other Intangible Assets	8.32	11.86	15.43	22.58	23.93
Other Long-Term Assets	134.33	28.26	186.18	70.71	89.86
Total Assets	714.51	722.38	730.71	797.26	808.05
Accounts Payable	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	6.8	46.34	40.88	32.19	35.63
Current Portion of Leases	0.97	1.13	1.03	1.33	1.49
Current Income Taxes Payable	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	24.4	24.4	25.26	27.08	26.46
Total Current Liabilities	53.17	106.82	102.38	95.24	90.07
Long-Term Debt	153.89	195.86	213.12	238.79	202.92
Long-Term Leases	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	2.45	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	-	-	-	0.12	0.1
Total Liabilities	221.02	321.34	334.78	352.59	316.82
Common Stock	250	250	250	250	250
Additional Paid-In Capital	16.93	16.93	16.93	16.93	16.93
Retained Earnings	221.46	216.78	217.43	228.65	203.73
Treasury Stock	-0.36	-74.04	-76.82	-60.62	-2.36
Comprehensive Income & Other	-5.19	-71.82	-74.31	-68.56	-62.35
Total Common Equity	482.84	337.84	333.24	366.4	405.95
Minority Interest	10.65	63.2	62.69	78.26	85.28
Shareholders' Equity	493.49	401.04	395.93	444.66	491.23
Total Liabilities & Equity	714.51	722.38	730.71	797.26	808.05
Total Debt	168.86	253.26	269.75	273.94	249.46
Net Cash (Debt)	-139.43	-232.54	-251.33	-255.4	-223.18
Net Cash Per Share	-0.56	-1.22	-1.29	-1.16	-0.90
Filing Date Shares Outstanding	249.8	191.23	189.28	200.96	241.3
Total Common Shares Outstanding	249.8	191.23	189.28	200.96	241.3
Working Capital	8.79	-31.72	-26.05	-14.71	7.83
Book Value Per Share	1.93	1.77	1.76	1.82	1.68
Tangible Book Value	473.07	324.54	316.36	340.16	378.36
Tangible Book Value Per Share	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

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