PSE:TECH 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	8.96	10.54	12.79	36.7	44.3	71.42
Short-Term Investments	-	-	-	-	-	0.02
Trading Asset Securities	-	-	-	-	-	0
Cash & Short-Term Investments	8.96	10.54	12.79	36.7	44.3	71.44
Cash Growth	-18.89%	-17.61%	-65.14%	-17.14%	-37.99%	121.19%
Accounts Receivable	28.39	27.56	30.12	26.91	28.89	46.16
Other Receivables	8.5	8.48	6.45	6.45	7.56	15.24
Receivables	36.96	36.29	36.91	33.92	37.23	62.01
Inventory	68.34	66.49	66.87	59.44	67.64	58.77
Prepaid Expenses	5.63	0.1	0.1	0.11	0.33	0.17
Other Current Assets	0.49	4.23	4.35	4.72	6.23	5.25
Total Current Assets	120.38	117.64	121.02	134.89	155.72	197.63
Property, Plant & Equipment	39.87	40.96	42.86	48.49	53.42	41.23
Long-Term Investments	0.41	0.41	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	31.21	31.89
Long-Term Deferred Tax Assets	0.13	0.13	0.13	0.3	0.28	0.21
Long-Term Deferred Charges	6.89	7.08	7.53	8.15	9.07	6.34
Other Long-Term Assets	5.19	5.36	5.54	5.7	5.73	6.28
Total Assets	259.62	258.34	264.25	284.76	311.46	339.61
Accounts Payable	11.08	10.04	12.64	16.06	19.42	17.27
Accrued Expenses	3.71	3.49	4.52	4.63	5.27	4.5
Short-Term Debt	7.83	8.22	9.28	13.55	28.47	41.46
Current Portion of Long-Term Debt	15.69	16.07	19.94	8.64	7.15	17.39
Current Portion of Leases	0.02	0.02	0.02	0.12	0.16	0.45
Current Income Taxes Payable	0.06	0.05	0.13	0.28	0.44	0.35
Current Unearned Revenue	-	-	-	-	1.56	1.91
Other Current Liabilities	2.3	2.39	0.38	0.66	0.7	0.6
Total Current Liabilities	40.7	40.28	46.91	43.96	63.17	83.92
Long-Term Debt	1.17	1.33	3.12	21.14	25.68	32.84
Long-Term Leases	0.06	0.06	0.08	0.1	0.2	0.14
Pension & Post-Retirement Benefits	2.5	2.55	2.62	2.17	1.72	2.6
Long-Term Deferred Tax Liabilities	2.92	2.92	2.92	2.92	2.92	3.14
Total Liabilities	47.34	47.15	55.65	70.28	93.68	122.64
Common Stock	14.56	14.56	14.56	14.56	14.56	14.56
Additional Paid-In Capital	186.18	186.18	186.18	179.73	179.73	179.73
Retained Earnings	2.76	1.67	-0.38	5.53	7.92	5.28
Treasury Stock	-	-	-0.01	-0.01	-0.01	-0.04
Comprehensive Income & Other	4.86	4.86	4.32	10.75	11.66	13.52
Total Common Equity	208.36	207.27	204.67	210.56	213.86	213.05
Shareholders' Equity	212.28	211.19	208.6	214.48	217.78	216.97
Total Liabilities & Equity	259.62	258.34	264.25	284.76	311.46	339.61
Total Debt	24.77	25.7	32.44	43.55	61.65	92.28
Net Cash (Debt)	-15.8	-15.16	-19.64	-6.85	-17.36	-20.84
Net Cash Per Share	-0.02	-0.02	-0.03	-0.01	-0.03	-0.03
Filing Date Shares Outstanding	668.51	668.51	668.51	668.51	668.51	668.51
Total Common Shares Outstanding	668.51	668.51	668.51	668.51	668.51	668.51
Working Capital	79.68	77.36	74.11	90.94	92.55	113.71
Book Value Per Share	0.31	0.31	0.31	0.31	0.32	0.32
Tangible Book Value	121.61	120.52	117.92	123.81	127.11	125.61
Tangible Book Value Per Share	0.18	0.18	0.18	0.19	0.19	0.19
Buildings	-	11.8	9.39	9.39	9.39	9.39
Machinery	-	94.42	93.91	94.75	94.62	78.49
Construction In Progress	-	0.35	0.35	0.35	0.35	0.35