P.C.B. Technologies 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	2.36	3.8	2.03	4.68	3.13	4.38
Cash & Short-Term Investments	2.36	3.8	2.03	4.68	3.13	4.38
Cash Growth	21.75%	87.43%	-56.68%	49.59%	-28.52%	-73.04%
Accounts Receivable	54.89	54.48	41.73	30.54	32.83	36.83
Other Receivables	1.28	0.06	0.14	0.36	0.45	0.77
Receivables	56.18	54.54	41.87	30.89	33.28	37.6
Inventory	37.92	37.82	34.31	24.38	34.55	35.34
Prepaid Expenses	-	0.95	0.65	0.68	0.31	0.29
Other Current Assets	0.2	0.34	0.1	0.02	0.08	0.03
Total Current Assets	96.66	97.46	78.95	60.66	71.34	77.63
Property, Plant & Equipment	58.69	57.78	53.04	51.55	46.24	40.94
Goodwill	-	3.79	3.79	3.79	3.66	3.63
Other Intangible Assets	9.42	5.9	6.47	7.69	9.43	7.01
Long-Term Deferred Tax Assets	0.32	0.29	-	-	-	-
Other Long-Term Assets	0.46	0.46	0.4	0.39	0.6	0.65
Total Assets	165.54	165.67	142.65	124.08	131.27	129.87
Accounts Payable	28.35	29.39	28.01	16.35	19.45	23.27
Accrued Expenses	-	12.97	10.28	7.22	6.49	6.81
Short-Term Debt	17.12	17.19	7.47	1.5	6.21	-
Current Portion of Leases	2.55	2.31	2.15	1.8	1.59	1.67
Other Current Liabilities	11.43	1.01	0.74	6.65	1.38	0.13
Total Current Liabilities	59.45	62.87	48.65	33.52	35.12	31.88
Long-Term Leases	12.06	11.91	11.2	12.15	10.63	12.25
Long-Term Deferred Tax Liabilities	0.32	0.36	0.59	0.64	1.06	0.93
Other Long-Term Liabilities	-	-	0.44	0.68	0.21	0.24
Total Liabilities	71.83	75.13	60.87	46.98	47.02	45.29
Common Stock	21.1	20.93	20.79	20.76	20.76	20.76
Additional Paid-In Capital	53.08	52.85	52.59	52.51	50.49	50.49
Retained Earnings	21.66	18.96	11.22	6.82	16.16	16.61
Treasury Stock	-0.44	-0.44	-0.44	-0.44	-0.44	-0.44
Comprehensive Income & Other	-1.7	-1.76	-2.38	-2.55	-2.73	-2.85
Shareholders' Equity	93.71	90.54	81.78	77.1	84.25	84.57
Total Liabilities & Equity	165.54	165.67	142.65	124.08	131.27	129.87
Total Debt	31.73	31.41	20.82	15.45	18.43	13.91
Net Cash (Debt)	-29.37	-27.6	-18.79	-10.76	-15.3	-9.53
Net Cash Per Share	-0.41	-0.38	-0.26	-0.15	-0.21	-0.13
Filing Date Shares Outstanding	67.35	72.24	71.79	71.67	71.67	71.67
Total Common Shares Outstanding	67.35	72.24	71.79	71.67	71.67	71.67
Working Capital	37.21	34.6	30.3	27.14	36.23	45.76
Book Value Per Share	1.39	1.25	1.14	1.08	1.18	1.18
Tangible Book Value	84.29	80.86	71.52	65.62	71.16	73.93
Tangible Book Value Per Share	1.25	1.12	1.00	0.92	0.99	1.03
Land	-	18.69	17.34	16.46	16.45	16.43
Machinery	-	121.5	113.46	108.28	111.82	102.63