Priortech Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	1	1.9	3.1	8.27	2.18	37.8	Upgrade
Short-Term Investments	-	0.02	4.96	3.42	1.4	-	Upgrade
Cash & Short-Term Investments	1	1.91	8.05	11.69	3.58	37.8	Upgrade
Cash Growth	-84.04%	-76.23%	-31.11%	226.91%	-90.54%	134.73%	Upgrade
Other Receivables	0.83	0.79	0.05	0.07	48.5	0.05	Upgrade
Receivables	0.83	0.79	0.05	0.07	48.5	0.05	Upgrade
Restricted Cash	-	-	-	4.69	-	-	Upgrade
Other Current Assets	59.31	-	-	-	-	1.18	Upgrade
Total Current Assets	61.14	2.7	8.1	16.45	52.08	39.03	Upgrade
Property, Plant & Equipment	0	0.01	0.02	0.03	0.04	0.05	Upgrade
Long-Term Investments	340.04	318.66	298.92	267.62	203.37	146.43	Upgrade
Other Intangible Assets	-	-	-	-	-	0.26	Upgrade
Other Long-Term Assets	2.61	2.5	1.12	1.34	1.73	1.88	Upgrade
Total Assets	403.79	323.87	308.16	285.44	257.22	187.66	Upgrade
Accrued Expenses	-	3.28	2.26	2.23	3.16	7.64	Upgrade
Current Portion of Long-Term Debt	44.38	40.95	-	-	-	0.88	Upgrade
Current Unearned Revenue	-	-	0.2	-	-	-	Upgrade
Other Current Liabilities	4.18	0.1	0.09	0.07	0.08	0.07	Upgrade
Total Current Liabilities	48.56	44.33	2.54	2.3	3.24	8.6	Upgrade
Long-Term Debt	82.76	23.99	64.99	66.07	71.42	23.99	Upgrade
Long-Term Deferred Tax Liabilities	0.18	0.18	0.21	0.26	0.34	0.37	Upgrade
Total Liabilities	131.5	68.49	67.75	68.64	75	32.95	Upgrade
Common Stock	5.46	5.46	5.46	5.45	5.45	5.43	Upgrade
Additional Paid-In Capital	-	38.18	37.99	37.22	36.68	-	Upgrade
Retained Earnings	231.36	218.99	185.44	161.79	124.28	104.94	Upgrade
Treasury Stock	-19.4	-19.4	-3.3	-3.3	-3.3	-3.3	Upgrade
Comprehensive Income & Other	45.76	4.66	9.12	11.3	18.89	53.92	Upgrade
Total Common Equity	263.18	247.89	234.7	212.45	182	160.98	Upgrade
Minority Interest	9.12	7.49	5.71	4.35	0.21	-6.28	Upgrade
Shareholders' Equity	272.29	255.38	240.42	216.8	182.21	154.7	Upgrade
Total Liabilities & Equity	403.79	323.87	308.16	285.44	257.22	187.66	Upgrade
Total Debt	127.14	64.94	64.99	66.07	71.42	24.87	Upgrade
Net Cash (Debt)	-126.14	-63.02	-56.94	-54.39	-67.85	12.93	Upgrade
Net Cash Per Share	-10.57	-5.24	-4.68	-4.47	-5.58	1.07	Upgrade
Filing Date Shares Outstanding	11.75	11.68	12.02	12.02	11.95	11.95	Upgrade
Total Common Shares Outstanding	11.75	11.68	12.02	12.02	11.95	11.95	Upgrade
Working Capital	12.58	-41.62	5.56	14.15	48.84	30.43	Upgrade
Book Value Per Share	22.39	21.22	19.53	17.68	15.23	13.47	Upgrade
Tangible Book Value	263.18	247.89	234.7	212.45	182	160.71	Upgrade
Tangible Book Value Per Share	22.39	21.22	19.53	17.68	15.23	13.45	Upgrade
Machinery	-	-	-	-	0.07	0.07	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.