Pacific Radiance 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	Jun '26 Jun 30, 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	12.61	14.38	17.83	26.68	25.6	21.59
Short-Term Investments	-	0.4	0.33	1.47	0.41	0.28
Trading Asset Securities	-	-	-	0.05	0.02	0.01
Cash & Short-Term Investments	12.61	14.79	18.17	28.19	26.03	21.88
Cash Growth	-18.22%	-18.60%	-35.57%	8.32%	18.97%	12.60%
Accounts Receivable	12.22	28.55	27.57	30.41	40.65	81.41
Other Receivables	15.83	0.5	0.57	0.59	0.59	0.31
Receivables	28.05	29.24	28.34	31.18	41.43	81.9
Inventory	11.89	6.67	0.22	0.12	0.16	0.54
Prepaid Expenses	-	0.52	0.23	0.15	0.41	0.7
Other Current Assets	-	0.1	0.17	0.11	0.05	139.19
Total Current Assets	52.55	51.32	47.12	59.75	68.08	244.22
Property, Plant & Equipment	56.46	57.66	59.75	46.22	40.63	43.38
Long-Term Investments	17.17	17.12	8.34	1.61	1.29	-
Other Intangible Assets	-	-	0.14	0.14	0.14	0.14
Long-Term Accounts Receivable	0.4	0.4	0.41	0.41	0.41	4.64
Total Assets	126.58	126.5	115.76	108.13	110.54	292.38
Accounts Payable	7.86	4.3	8.62	8.3	17.49	17.37
Accrued Expenses	-	8.26	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	0.49	0.48	0.42	1.05	1.01	0.98
Current Income Taxes Payable	0.31	0.35	0.28	2.01	1.11	1.27
Current Unearned Revenue	-	4.09	3.21	3.95	8.71	2.42
Other Current Liabilities	9.48	0.17	0.52	0.31	6.69	16.88
Total Current Liabilities	18.14	17.64	26.26	27.84	41.6	617.76
Long-Term Debt	-	-	-	29.04	31.33	-
Long-Term Leases	6.51	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	0.49	2.35	2.47	2.47	2.65
Other Long-Term Liabilities	0.96	4.03	0.77	0.32	0.44	0.25
Total Liabilities	26.11	28.85	35.96	70.42	86.81	637.45
Common Stock	206.58	206.32	205.84	188.88	188.88	162.85
Retained Earnings	-99.54	-102.21	-117.44	-143.29	-154.47	-485.86
Treasury Stock	-2.14	-2.14	-2.14	-2.14	-2.14	-2.14
Comprehensive Income & Other	-4.29	-4.19	-6.31	-5.58	-8.44	-8.11
Total Common Equity	100.62	97.78	79.96	37.87	23.83	-333.26
Minority Interest	-0.14	-0.14	-0.16	-0.17	-0.1	-11.81
Shareholders' Equity	100.48	97.64	79.8	37.7	23.73	-345.07
Total Liabilities & Equity	126.58	126.5	115.76	108.13	110.54	292.38
Total Debt	7	7.17	7.01	39.03	39.5	488.97
Net Cash (Debt)	5.6	7.62	11.15	-10.84	-13.47	-467.09
Net Cash Growth	-30.96%	-31.70%	-	-	-	-
Net Cash Per Share	0.00	0.01	0.01	-0.02	-0.07	-6.53
Filing Date Shares Outstanding	1,557	1,455	1,448	1,448	450.71	71.54
Total Common Shares Outstanding	1,557	1,455	1,448	450.71	450.71	71.54
Working Capital	34.4	33.67	20.86	31.9	26.48	-373.55
Book Value Per Share	0.06	0.07	0.06	0.08	0.05	-4.66
Tangible Book Value	100.62	97.78	79.82	37.73	23.69	-333.4
Tangible Book Value Per Share	0.06	0.07	0.06	0.08	0.05	-4.66
Machinery	-	36.08	37.68	20.63	16.2	11.09