PSE:TECH 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	6.8	12.79	36.7	44.3	71.42	31.82
Short-Term Investments	-	-	-	-	0.02	0.48
Trading Asset Securities	-	-	-	-	0	0
Cash & Short-Term Investments	6.8	12.79	36.7	44.3	71.44	32.3
Cash Growth	-54.91%	-65.14%	-17.14%	-37.99%	121.19%	110.33%
Accounts Receivable	30.23	30.12	26.91	28.89	46.16	44.9
Other Receivables	6.98	6.45	6.45	7.56	15.24	11.76
Receivables	37.45	36.91	33.92	37.23	62.01	57.2
Inventory	67.94	66.87	59.44	67.64	58.77	57.1
Prepaid Expenses	0.1	0.1	0.11	0.33	0.17	0.21
Other Current Assets	5.7	4.35	4.72	6.23	5.25	20.07
Total Current Assets	118	121.02	134.89	155.72	197.63	166.87
Property, Plant & Equipment	42.19	42.86	48.49	53.42	41.23	42.39
Long-Term Investments	0.42	0.42	0.48	0.48	0.48	-
Goodwill	55.54	55.54	55.54	55.54	55.54	55.54
Other Intangible Assets	31.21	31.21	31.21	31.21	31.89	33.07
Long-Term Deferred Tax Assets	0.13	0.13	0.3	0.28	0.21	0.33
Long-Term Deferred Charges	7.89	7.53	8.15	9.07	6.34	5.46
Other Long-Term Assets	5.42	5.54	5.7	5.73	6.28	5.11
Total Assets	260.79	264.25	284.76	311.46	339.61	309.08
Accounts Payable	10.07	12.64	16.06	19.42	17.27	10.06
Accrued Expenses	3.84	4.52	4.63	5.27	4.5	3.04
Short-Term Debt	8.99	9.28	13.55	28.47	41.46	86.04
Current Portion of Long-Term Debt	15.27	19.94	8.64	7.15	17.39	8.11
Current Portion of Leases	0.04	0.02	0.12	0.16	0.45	0.3
Current Income Taxes Payable	0.03	0.13	0.28	0.44	0.35	0.13
Current Unearned Revenue	-	-	-	1.56	1.91	2
Other Current Liabilities	0.56	0.38	0.66	0.7	0.6	0.82
Total Current Liabilities	38.8	46.91	43.96	63.17	83.92	110.51
Long-Term Debt	2.58	3.12	21.14	25.68	32.84	50.32
Long-Term Leases	0.08	0.08	0.1	0.2	0.14	0.16
Pension & Post-Retirement Benefits	2.34	2.62	2.17	1.72	2.6	2.75
Long-Term Deferred Tax Liabilities	2.92	2.92	2.92	2.92	3.14	3.91
Total Liabilities	46.73	55.65	70.28	93.68	122.64	167.65
Common Stock	14.56	14.56	14.56	14.56	14.56	9.59
Additional Paid-In Capital	186.18	186.18	179.73	179.73	179.73	120.05
Retained Earnings	5.09	-0.38	5.53	7.92	5.28	28.14
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.04	-24.79
Comprehensive Income & Other	4.32	4.32	10.75	11.66	13.52	5.4
Total Common Equity	210.14	204.67	210.56	213.86	213.05	138.4
Shareholders' Equity	214.07	208.6	214.48	217.78	216.97	141.43
Total Liabilities & Equity	260.79	264.25	284.76	311.46	339.61	309.08
Total Debt	26.96	32.44	43.55	61.65	92.28	144.93
Net Cash (Debt)	-20.15	-19.64	-6.85	-17.36	-20.84	-112.64
Net Cash Per Share	-0.03	-0.03	-0.01	-0.03	-0.03	-0.27
Filing Date Shares Outstanding	668.51	668.51	668.51	668.51	668.51	419.06
Total Common Shares Outstanding	668.51	668.51	668.51	668.51	668.51	419.06
Working Capital	79.2	74.11	90.94	92.55	113.71	56.37
Book Value Per Share	0.31	0.31	0.31	0.32	0.32	0.33
Tangible Book Value	123.39	117.92	123.81	127.11	125.61	49.79
Tangible Book Value Per Share	0.18	0.18	0.19	0.19	0.19	0.12
Buildings	-	9.39	9.39	9.39	9.39	9.39
Machinery	-	93.91	94.75	94.62	78.49	76.65
Construction In Progress	-	0.35	0.35	0.35	0.35	0.35

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