Pacific Radiance 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	14.38	17.83	26.68	25.6	21.59
Short-Term Investments	-	0.33	1.47	0.41	0.28
Trading Asset Securities	-	-	0.05	0.02	0.01
Cash & Short-Term Investments	14.38	18.17	28.19	26.03	21.88
Cash Growth	-20.82%	-35.57%	8.32%	18.97%	12.60%
Accounts Receivable	25.3	27.57	30.41	40.65	81.41
Other Receivables	4.96	0.57	0.59	0.59	0.31
Receivables	30.27	28.34	31.18	41.43	81.9
Inventory	6.67	0.22	0.12	0.16	0.54
Prepaid Expenses	-	0.23	0.15	0.41	0.7
Other Current Assets	-	0.17	0.11	0.05	139.19
Total Current Assets	51.32	47.12	59.75	68.08	244.22
Property, Plant & Equipment	57.66	59.75	46.22	40.63	43.38
Long-Term Investments	14.21	8.34	1.61	1.29	-
Other Intangible Assets	-	0.14	0.14	0.14	0.14
Long-Term Accounts Receivable	0.4	0.41	0.41	0.41	4.64
Total Assets	123.58	115.76	108.13	110.54	292.38
Accounts Payable	4.3	8.62	8.3	17.49	17.37
Accrued Expenses	0	13.21	10.21	6.59	98.19
Short-Term Debt	-	-	-	-	19.96
Current Portion of Long-Term Debt	-	-	2.02	-	460.69
Current Portion of Leases	0.48	0.42	1.05	1.01	0.98
Current Income Taxes Payable	0.35	0.28	2.01	1.11	1.27
Current Unearned Revenue	-	3.21	3.95	8.71	2.42
Other Current Liabilities	12.51	0.52	0.31	6.69	16.88
Total Current Liabilities	17.64	26.26	27.84	41.6	617.76
Long-Term Debt	-	-	29.04	31.33	-
Long-Term Leases	6.69	6.59	6.92	7.16	7.33
Long-Term Unearned Revenue	-	-	3.82	3.82	9.46
Long-Term Deferred Tax Liabilities	0.49	2.35	2.47	2.47	2.65
Other Long-Term Liabilities	4.03	0.77	0.32	0.44	0.25
Total Liabilities	28.85	35.96	70.42	86.81	637.45
Common Stock	206.32	205.84	188.88	188.88	162.85
Retained Earnings	-105.12	-117.44	-143.29	-154.47	-485.86
Treasury Stock	-2.14	-2.14	-2.14	-2.14	-2.14
Comprehensive Income & Other	-4.19	-6.31	-5.58	-8.44	-8.11
Total Common Equity	94.87	79.96	37.87	23.83	-333.26
Minority Interest	-0.14	-0.16	-0.17	-0.1	-11.81
Shareholders' Equity	94.73	79.8	37.7	23.73	-345.07
Total Liabilities & Equity	123.58	115.76	108.13	110.54	292.38
Total Debt	7.17	7.01	39.03	39.5	488.97
Net Cash (Debt)	7.21	11.15	-10.84	-13.47	-467.09
Net Cash Growth	-35.33%	-	-	-	-
Net Cash Per Share	0.01	0.01	-0.02	-0.07	-6.53
Filing Date Shares Outstanding	1,455	1,448	1,448	450.71	71.54
Total Common Shares Outstanding	1,455	1,448	450.71	450.71	71.54
Working Capital	33.67	20.86	31.9	26.48	-373.55
Book Value Per Share	0.07	0.06	0.08	0.05	-4.66
Tangible Book Value	94.87	79.82	37.73	23.69	-333.4
Tangible Book Value Per Share	0.07	0.06	0.08	0.05	-4.66
Machinery	-	37.68	20.63	16.2	11.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.