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	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
Cash & Equivalents	84.29	2.01	1.55	1.54	-
Cash & Short-Term Investments	84.29	2.01	1.55	1.54	-
Cash Growth	5359.13%	29.45%	0.52%	-	-
Accounts Receivable	58.65	44.78	36.77	36.05	-
Other Receivables	9.54	5.71	3.24	3.09	-
Receivables	68.2	50.49	40.02	39.14	-
Inventory	155.86	181.98	161.58	114.49	-
Prepaid Expenses	-	4.95	1.66	1.68	-
Other Current Assets	1.09	0.8	2.49	2.37	-
Total Current Assets	309.44	240.23	207.3	159.21	-
Property, Plant & Equipment	77.63	72.1	53.42	53.2	-
Long-Term Investments	2.2	2.17	4.8	7	-
Other Intangible Assets	43.48	13.16	1.68	1.73	-
Long-Term Deferred Tax Assets	3.44	3.62	4.19	7.52	-
Total Assets	436.2	331.29	271.39	228.66	-
Accounts Payable	30.25	36.64	46.76	34.1	-
Accrued Expenses	-	15.82	18.51	11.58	-
Short-Term Debt	126.92	128.61	97.86	75.04	-
Current Portion of Long-Term Debt	-	2.91	3.57	4.73	-
Current Portion of Leases	3.35	3.47	2.92	2.76	-
Other Current Liabilities	17.7	-	-	0.61	-
Total Current Liabilities	178.23	187.45	169.61	128.81	-
Long-Term Debt	3.19	6.24	22.69	17.25	-
Long-Term Leases	14.86	15.54	10.9	14.04	-
Pension & Post-Retirement Benefits	1.02	1.02	0.93	0.71	-
Long-Term Deferred Tax Liabilities	0.18	0.19	0.18	0.2	-
Total Liabilities	197.47	210.44	204.31	161.01	-
Common Stock	-	0.01	0.01	0.01	-
Additional Paid-In Capital	253.52	136.97	91.65	91.4	-
Retained Earnings	-15.9	-17.38	-25.19	-29.34	-
Comprehensive Income & Other	1.11	1.25	0.62	5.59	-
Shareholders' Equity	238.73	120.85	67.08	67.65	-
Total Liabilities & Equity	436.2	331.29	271.39	228.66	-
Total Debt	148.33	156.77	137.93	113.82	-
Net Cash (Debt)	-64.04	-154.76	-136.38	-112.27	-
Net Cash Per Share	-0.24	-0.62	-0.60	-0.52	-
Filing Date Shares Outstanding	246.83	250.17	220.85	216.7	213.9
Total Common Shares Outstanding	246.83	250.17	220.85	216.7	213.9
Working Capital	131.22	52.79	37.69	30.4	-
Book Value Per Share	0.97	0.48	0.30	0.31	-
Tangible Book Value	195.25	107.69	65.4	65.93	-
Tangible Book Value Per Share	0.79	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	-