SNSE:PASUR 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	5.09	31.92	8.36	17.31	9.06
Short-Term Investments	18.93	0.01	18.15	10.01	7.38
Cash & Short-Term Investments	24.02	31.93	26.52	27.32	16.44
Cash Growth	-24.76%	20.40%	-2.94%	66.21%	-75.73%
Other Receivables	1.07	1.78	23.38	3.76	0.05
Receivables	1.07	1.78	23.38	3.76	0.05
Other Current Assets	-	0.02	23.44	0.31	0.92
Total Current Assets	25.09	33.72	73.34	31.38	17.41
Property, Plant & Equipment	0.35	0.37	0.04	0.04	0.1
Long-Term Investments	2,688	2,102	2,164	2,153	2,092
Goodwill	-	-	-	0.62	0.62
Other Long-Term Assets	-	-	-	14.49	-
Total Assets	2,714	2,136	2,238	2,200	2,110
Accounts Payable	0.03	0.04	0.02	0.02	0.02
Current Portion of Long-Term Debt	0.01	0.04	117.66	0.04	0.04
Current Portion of Leases	0.07	0.06	-	-	0
Current Income Taxes Payable	0.47	-	1.41	4.23	5.07
Other Current Liabilities	15.73	37.43	48.47	180.18	37.94
Total Current Liabilities	16.31	37.57	167.56	184.48	43.07
Long-Term Debt	79.68	72.54	-	120.54	122.14
Long-Term Leases	0.25	0.28	-	-	0.05
Long-Term Deferred Tax Liabilities	18.94	13.33	16.99	17.17	18.27
Other Long-Term Liabilities	0.53	8.59	0.47	0.49	0.58
Total Liabilities	115.72	132.3	185.02	322.68	184.12
Common Stock	242.98	242.98	242.98	242.98	242.98
Retained Earnings	2,835	2,782	2,673	2,462	2,466
Comprehensive Income & Other	-480.44	-1,021	-863.26	-827.91	-782.99
Shareholders' Equity	2,598	2,003	2,053	1,877	1,926
Total Liabilities & Equity	2,714	2,136	2,238	2,200	2,110
Total Debt	80.01	72.91	117.66	120.59	122.24
Net Cash (Debt)	-55.99	-40.99	-91.15	-93.27	-105.8
Net Cash Per Share	-0.45	-0.33	-0.73	-0.75	-0.85
Filing Date Shares Outstanding	125	125	125	125	125
Total Common Shares Outstanding	125	125	125	125	125
Working Capital	8.78	-3.84	-94.22	-153.1	-25.67
Book Value Per Share	20.78	16.03	16.42	15.01	15.40
Tangible Book Value	2,598	2,003	2,053	1,876	1,925
Tangible Book Value Per Share	20.78	16.03	16.42	15.01	15.40
Land	0.02	0.02	0.02	0.02	0.02
Buildings	0.03	0.03	0.03	0.03	0.03

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