Prodalim Investments 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
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
Cash & Equivalents	13.86	2.01	1.55	1.54	-
Cash & Short-Term Investments	13.86	2.01	1.55	1.54	-
Cash Growth	-	29.45%	0.52%	-	-
Accounts Receivable	59.06	44.78	36.77	36.05	-
Other Receivables	10.9	5.71	3.24	3.09	-
Receivables	69.95	50.49	40.02	39.14	-
Inventory	141.86	181.98	161.58	114.49	-
Prepaid Expenses	-	4.95	1.66	1.68	-
Other Current Assets	0.86	0.8	2.49	2.37	-
Total Current Assets	226.54	240.23	207.3	159.21	-
Property, Plant & Equipment	83.79	72.1	53.42	53.2	-
Long-Term Investments	2.26	2.17	4.8	7	-
Other Intangible Assets	46.21	13.16	1.68	1.73	-
Long-Term Deferred Tax Assets	3.41	3.62	4.19	7.52	-
Total Assets	362.21	331.29	271.39	228.66	-
Accounts Payable	26.94	36.64	46.76	34.1	-
Accrued Expenses	-	15.82	18.51	11.58	-
Short-Term Debt	55.76	128.61	97.86	75.04	-
Current Portion of Long-Term Debt	-	2.91	3.57	4.73	-
Current Portion of Leases	3.32	3.47	2.92	2.76	-
Other Current Liabilities	15.33	-	-	0.61	-
Total Current Liabilities	101.35	187.45	169.61	128.81	-
Long-Term Debt	0.84	6.24	22.69	17.25	-
Long-Term Leases	15.86	15.54	10.9	14.04	-
Pension & Post-Retirement Benefits	1.09	1.02	0.93	0.71	-
Long-Term Deferred Tax Liabilities	0.18	0.19	0.18	0.2	-
Total Liabilities	119.32	210.44	204.31	161.01	-
Common Stock	-	0.01	0.01	0.01	-
Additional Paid-In Capital	253.22	136.97	91.65	91.4	-
Retained Earnings	-11.33	-17.38	-25.19	-29.34	-
Comprehensive Income & Other	1.01	1.25	0.62	5.59	-
Shareholders' Equity	242.9	120.85	67.08	67.65	-
Total Liabilities & Equity	362.21	331.29	271.39	228.66	-
Total Debt	75.78	156.77	137.93	113.82	-
Net Cash (Debt)	-61.92	-154.76	-136.38	-112.27	-
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.23	-0.62	-0.60	-0.52	-
Filing Date Shares Outstanding	304.8	250.17	220.85	216.7	213.9
Total Common Shares Outstanding	304.8	250.17	220.85	216.7	213.9
Working Capital	125.2	52.79	37.69	30.4	-
Book Value Per Share	0.80	0.48	0.30	0.31	-
Tangible Book Value	196.69	107.69	65.4	65.93	-
Tangible Book Value Per Share	0.65	0.43	0.30	0.30	-
Land	-	3.86	3.59	4.71	-
Buildings	-	30.93	24.27	27.3	-
Machinery	-	57.06	43.95	38.94	-