TLV:POLP 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	17.14	12.01	14.36	13.64	8.25	7.11
Cash & Short-Term Investments	17.14	12.01	14.36	13.64	8.25	7.11
Cash Growth	-	-16.37%	5.22%	65.29%	16.10%	-3.95%
Accounts Receivable	64.21	55.39	47.74	46.19	59.48	68.41
Other Receivables	15.68	1.79	1.58	0.76	1.2	-
Receivables	79.89	57.19	49.32	46.96	60.68	68.41
Inventory	92.18	105.7	92.97	71.35	105.74	95.42
Prepaid Expenses	-	1.33	1.54	1.19	1.53	1.51
Other Current Assets	-	9.67	10.14	11.51	5.86	12.66
Total Current Assets	189.2	185.89	168.32	144.66	182.07	185.11
Property, Plant & Equipment	107.74	106.99	71.21	66.01	62.22	56.43
Goodwill	88.53	89.15	74.24	76.04	76.7	67.32
Other Intangible Assets	8.95	9.47	2.89	3.86	4.47	2.14
Other Long-Term Assets	3.19	3.27	-	-	1.21	1.91
Total Assets	397.61	394.77	316.65	290.57	326.66	312.92
Accounts Payable	22.78	22.83	27.28	22.86	23.36	32.77
Accrued Expenses	-	5.86	5.22	5.84	5.11	6.5
Short-Term Debt	-	81.66	54.3	23.46	60.01	74.53
Current Portion of Long-Term Debt	90.18	4.14	4.96	6.02	8.78	11.62
Current Portion of Leases	5.58	5.3	3.31	2.65	3.05	2.62
Other Current Liabilities	10.89	6.11	2.58	7.96	3.47	1.29
Total Current Liabilities	129.43	125.91	97.64	68.79	103.78	129.33
Long-Term Debt	11.63	12.85	14.74	20.89	26.14	12.23
Long-Term Leases	34.19	35.35	22.7	21.61	21.52	21.08
Pension & Post-Retirement Benefits	0.43	0.39	0.04	0.09	0.13	0.44
Long-Term Deferred Tax Liabilities	6.43	6.52	4.08	3.89	4.41	6.39
Other Long-Term Liabilities	24.02	24.24	-	2.19	1.74	1.85
Total Liabilities	206.13	205.27	139.2	117.45	157.71	171.32
Additional Paid-In Capital	-	89.61	98.94	103.27	105.6	89.22
Retained Earnings	85.32	92.91	76.28	63.49	58.73	50.11
Comprehensive Income & Other	-	-0.87	2.23	2.31	1.01	-0.95
Total Common Equity	183.32	181.64	177.45	169.07	165.33	138.38
Minority Interest	8.16	7.86	-	4.05	3.61	3.21
Shareholders' Equity	191.48	189.5	177.45	173.12	168.95	141.6
Total Liabilities & Equity	397.61	394.77	316.65	290.57	326.66	312.92
Total Debt	141.58	139.3	100.01	74.63	119.5	122.08
Net Cash (Debt)	-124.45	-127.3	-85.66	-60.99	-111.25	-114.97
Net Cash Per Share	-1.23	-1.18	-0.80	-0.55	-1.01	-1.12
Filing Date Shares Outstanding	87.4	106.88	106.88	106.86	100	100
Total Common Shares Outstanding	87.4	106.88	106.88	106.86	100	100
Working Capital	59.77	59.98	70.68	75.87	78.29	55.78
Book Value Per Share	2.10	1.70	1.66	1.58	1.65	1.38
Tangible Book Value	85.84	83.02	100.32	89.17	84.17	68.92
Tangible Book Value Per Share	0.98	0.78	0.94	0.83	0.84	0.69
Machinery	-	100.92	73.65	66.81	57.77	49.55
Construction In Progress	-	0.07	0.69	-	-	-
Leasehold Improvements	-	12.07	7.42	5.24	4.85	4.57