SNSE:PASUR 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	Mar '26 Mar 31, 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	65.93	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	65.93	24.02	31.93	26.52	27.32	16.44
Cash Growth	107.10%	-24.76%	20.40%	-2.94%	66.21%	-75.73%
Other Receivables	1.03	1.07	1.78	23.38	3.76	0.05
Receivables	1.03	1.07	1.78	23.38	3.76	0.05
Other Current Assets	0.33	-	0.02	23.44	0.31	0.92
Total Current Assets	67.3	25.09	33.72	73.34	31.38	17.41
Property, Plant & Equipment	0.33	0.35	0.37	0.04	0.04	0.1
Long-Term Investments	2,585	2,688	2,102	2,164	2,153	2,092
Goodwill	-	-	-	-	0.62	0.62
Other Long-Term Assets	73.66	-	-	-	14.49	-
Total Assets	2,727	2,714	2,136	2,238	2,200	2,110
Accounts Payable	15.52	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	0.07	0.06	-	-	0
Current Income Taxes Payable	0.47	0.47	-	1.41	4.23	5.07
Other Current Liabilities	1.24	15.73	37.43	48.47	180.18	37.94
Total Current Liabilities	17.3	16.31	37.57	167.56	184.48	43.07
Long-Term Debt	-	79.68	72.54	-	120.54	122.14
Long-Term Leases	0.23	0.25	0.28	-	-	0.05
Long-Term Deferred Tax Liabilities	15.24	18.94	13.33	16.99	17.17	18.27
Other Long-Term Liabilities	79.82	0.53	8.59	0.47	0.49	0.58
Total Liabilities	112.59	115.72	132.3	185.02	322.68	184.12
Common Stock	242.98	242.98	242.98	242.98	242.98	242.98
Retained Earnings	2,844	2,835	2,782	2,673	2,462	2,466
Comprehensive Income & Other	-472.44	-480.44	-1,021	-863.26	-827.91	-782.99
Shareholders' Equity	2,614	2,598	2,003	2,053	1,877	1,926
Total Liabilities & Equity	2,727	2,714	2,136	2,238	2,200	2,110
Total Debt	0.3	80.01	72.91	117.66	120.59	122.24
Net Cash (Debt)	65.64	-55.99	-40.99	-91.15	-93.27	-105.8
Net Cash Per Share	0.53	-0.45	-0.33	-0.73	-0.75	-0.85
Filing Date Shares Outstanding	125.02	125	125	125	125	125
Total Common Shares Outstanding	125.02	125	125	125	125	125
Working Capital	50	8.78	-3.84	-94.22	-153.1	-25.67
Book Value Per Share	20.91	20.78	16.03	16.42	15.01	15.40
Tangible Book Value	2,614	2,598	2,003	2,053	1,876	1,925
Tangible Book Value Per Share	20.91	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