Pacific Radiance 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	Jun '25 Jun 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	15.41	17.83	26.68	25.6	21.59	19.08
Short-Term Investments	-	0.33	1.47	0.41	0.28	0.35
Trading Asset Securities	-	-	0.05	0.02	0.01	0.01
Cash & Short-Term Investments	15.41	18.17	28.19	26.03	21.88	19.43
Cash Growth	-34.28%	-35.57%	8.32%	18.97%	12.60%	5.58%
Accounts Receivable	21.68	27.57	30.41	40.65	81.41	38.31
Other Receivables	4.27	0.57	0.59	0.59	0.31	0.75
Receivables	25.96	28.34	31.18	41.43	81.9	39.24
Inventory	0.38	0.22	0.12	0.16	0.54	0.74
Prepaid Expenses	-	0.23	0.15	0.41	0.7	0.91
Other Current Assets	-	0.17	0.11	0.05	139.19	4.13
Total Current Assets	41.75	47.12	59.75	68.08	244.22	64.44
Property, Plant & Equipment	63.64	59.75	46.22	40.63	43.38	209.3
Long-Term Investments	8.4	8.34	1.61	1.29	-	-
Other Intangible Assets	0.14	0.14	0.14	0.14	0.14	0.14
Long-Term Accounts Receivable	0.4	0.41	0.41	0.41	4.64	55.41
Total Assets	114.33	115.76	108.13	110.54	292.38	329.29
Accounts Payable	6.15	8.62	8.3	17.49	17.37	13.99
Accrued Expenses	-	13.21	10.21	6.59	98.19	80.74
Short-Term Debt	-	-	-	-	19.96	19.66
Current Portion of Long-Term Debt	-	-	2.02	-	460.69	472.75
Current Portion of Leases	0.46	0.42	1.05	1.01	0.98	1.23
Current Income Taxes Payable	0.35	0.28	2.01	1.11	1.27	1.22
Current Unearned Revenue	-	3.21	3.95	8.71	2.42	4.1
Other Current Liabilities	9.05	0.52	0.31	6.69	16.88	15
Total Current Liabilities	16	26.26	27.84	41.6	617.76	608.69
Long-Term Debt	-	-	29.04	31.33	-	-
Long-Term Leases	6.84	6.59	6.92	7.16	7.33	7.84
Long-Term Unearned Revenue	-	-	3.82	3.82	9.46	11.72
Long-Term Deferred Tax Liabilities	0.49	2.35	2.47	2.47	2.65	2.71
Other Long-Term Liabilities	0.56	0.77	0.32	0.44	0.25	0.25
Total Liabilities	23.89	35.96	70.42	86.81	637.45	631.21
Common Stock	205.84	205.84	188.88	188.88	162.85	162.85
Retained Earnings	-109.2	-117.44	-143.29	-154.47	-485.86	-441.74
Treasury Stock	-2.14	-2.14	-2.14	-2.14	-2.14	-2.14
Comprehensive Income & Other	-3.92	-6.31	-5.58	-8.44	-8.11	-9.15
Total Common Equity	90.59	79.96	37.87	23.83	-333.26	-290.18
Minority Interest	-0.16	-0.16	-0.17	-0.1	-11.81	-11.74
Shareholders' Equity	90.43	79.8	37.7	23.73	-345.07	-301.92
Total Liabilities & Equity	114.33	115.76	108.13	110.54	292.38	329.29
Total Debt	7.3	7.01	39.03	39.5	488.97	501.48
Net Cash (Debt)	8.12	11.15	-10.84	-13.47	-467.09	-482.05
Net Cash Per Share	0.01	0.01	-0.02	-0.07	-6.53	-6.74
Filing Date Shares Outstanding	1,448	1,448	1,448	450.71	71.54	71.54
Total Common Shares Outstanding	1,448	1,448	450.71	450.71	71.54	71.54
Working Capital	25.75	20.86	31.9	26.48	-373.55	-544.24
Book Value Per Share	0.06	0.06	0.08	0.05	-4.66	-4.06
Tangible Book Value	90.45	79.82	37.73	23.69	-333.4	-290.32
Tangible Book Value Per Share	0.06	0.06	0.08	0.05	-4.66	-4.06
Machinery	-	37.68	20.63	16.2	11.09	491.13

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