PSE:TECH 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	10.54	12.79	36.7	44.3	71.42
Short-Term Investments	-	-	-	-	0.02
Trading Asset Securities	-	-	-	-	0
Cash & Short-Term Investments	10.54	12.79	36.7	44.3	71.44
Cash Growth	-17.61%	-65.14%	-17.14%	-37.99%	121.19%
Accounts Receivable	36.04	30.12	26.91	28.89	46.16
Other Receivables	0.18	6.45	6.45	7.56	15.24
Receivables	36.22	36.91	33.92	37.23	62.01
Inventory	66.49	66.87	59.44	67.64	58.77
Prepaid Expenses	4.39	0.1	0.11	0.33	0.17
Other Current Assets	-	4.35	4.72	6.23	5.25
Total Current Assets	117.64	121.02	134.89	155.72	197.63
Property, Plant & Equipment	40.96	42.86	48.49	53.42	41.23
Long-Term Investments	0.41	0.42	0.48	0.48	0.48
Goodwill	-	55.54	55.54	55.54	55.54
Other Intangible Assets	93.83	31.21	31.21	31.21	31.89
Long-Term Deferred Tax Assets	0.13	0.13	0.3	0.28	0.21
Long-Term Deferred Charges	-	7.53	8.15	9.07	6.34
Other Long-Term Assets	5.36	5.54	5.7	5.73	6.28
Total Assets	258.34	264.25	284.76	311.46	339.61
Accounts Payable	13.27	12.64	16.06	19.42	17.27
Accrued Expenses	-	4.52	4.63	5.27	4.5
Short-Term Debt	8.22	9.28	13.55	28.47	41.46
Current Portion of Long-Term Debt	16.07	19.94	8.64	7.15	17.39
Current Portion of Leases	0.02	0.02	0.12	0.16	0.45
Current Income Taxes Payable	0.05	0.13	0.28	0.44	0.35
Current Unearned Revenue	-	-	-	1.56	1.91
Other Current Liabilities	2.65	0.38	0.66	0.7	0.6
Total Current Liabilities	40.28	46.91	43.96	63.17	83.92
Long-Term Debt	1.33	3.12	21.14	25.68	32.84
Long-Term Leases	0.06	0.08	0.1	0.2	0.14
Pension & Post-Retirement Benefits	2.55	2.62	2.17	1.72	2.6
Long-Term Deferred Tax Liabilities	2.92	2.92	2.92	2.92	3.14
Total Liabilities	47.15	55.65	70.28	93.68	122.64
Common Stock	14.56	14.56	14.56	14.56	14.56
Additional Paid-In Capital	186.18	186.18	179.73	179.73	179.73
Retained Earnings	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	4.32	10.75	11.66	13.52
Total Common Equity	207.27	204.67	210.56	213.86	213.05
Shareholders' Equity	211.19	208.6	214.48	217.78	216.97
Total Liabilities & Equity	258.34	264.25	284.76	311.46	339.61
Total Debt	25.7	32.44	43.55	61.65	92.28
Net Cash (Debt)	-15.16	-19.64	-6.85	-17.36	-20.84
Net Cash Per Share	-0.02	-0.03	-0.01	-0.03	-0.03
Filing Date Shares Outstanding	636.14	668.51	668.51	668.51	668.51
Total Common Shares Outstanding	636.14	668.51	668.51	668.51	668.51
Working Capital	77.36	74.11	90.94	92.55	113.71
Book Value Per Share	0.33	0.31	0.31	0.32	0.32
Tangible Book Value	113.44	117.92	123.81	127.11	125.61
Tangible Book Value Per Share	0.18	0.18	0.19	0.19	0.19
Buildings	-	9.39	9.39	9.39	9.39
Machinery	-	93.91	94.75	94.62	78.49
Construction In Progress	-	0.35	0.35	0.35	0.35

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