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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	14.17	1.9	3.1	8.27	2.18	37.8
Short-Term Investments	45.8	0.02	4.96	3.42	1.4	-
Cash & Short-Term Investments	59.97	1.91	8.05	11.69	3.58	37.8
Cash Growth	2400.79%	-76.23%	-31.11%	226.91%	-90.54%	134.73%
Other Receivables	0.96	0.79	0.05	0.07	48.5	0.05
Receivables	0.96	0.79	0.05	0.07	48.5	0.05
Restricted Cash	-	-	-	4.69	-	-
Other Current Assets	0.01	-	-	-	-	1.18
Total Current Assets	60.93	2.7	8.1	16.45	52.08	39.03
Property, Plant & Equipment	0	0.01	0.02	0.03	0.04	0.05
Long-Term Investments	337.45	318.66	298.92	267.62	203.37	146.43
Other Intangible Assets	-	-	-	-	-	0.26
Other Long-Term Assets	2.62	2.5	1.12	1.34	1.73	1.88
Total Assets	401	323.87	308.16	285.44	257.22	187.66
Accrued Expenses	0.98	3.28	2.26	2.23	3.16	7.64
Current Portion of Long-Term Debt	45.54	40.95	-	-	-	0.88
Current Unearned Revenue	-	-	0.2	-	-	-
Other Current Liabilities	2.44	0.1	0.09	0.07	0.08	0.07
Total Current Liabilities	48.96	44.33	2.54	2.3	3.24	8.6
Long-Term Debt	84.71	23.99	64.99	66.07	71.42	23.99
Long-Term Deferred Tax Liabilities	0.18	0.18	0.21	0.26	0.34	0.37
Total Liabilities	133.85	68.49	67.75	68.64	75	32.95
Common Stock	5.46	5.46	5.46	5.45	5.45	5.43
Additional Paid-In Capital	15.33	38.18	37.99	37.22	36.68	-
Retained Earnings	245.38	218.99	185.44	161.79	124.28	104.94
Treasury Stock	-19.4	-19.4	-3.3	-3.3	-3.3	-3.3
Comprehensive Income & Other	9.17	4.66	9.12	11.3	18.89	53.92
Total Common Equity	255.95	247.89	234.7	212.45	182	160.98
Minority Interest	11.21	7.49	5.71	4.35	0.21	-6.28
Shareholders' Equity	267.15	255.38	240.42	216.8	182.21	154.7
Total Liabilities & Equity	401	323.87	308.16	285.44	257.22	187.66
Total Debt	130.26	64.94	64.99	66.07	71.42	24.87
Net Cash (Debt)	-70.29	-63.02	-56.94	-54.39	-67.85	12.93
Net Cash Per Share	-5.89	-5.24	-4.68	-4.47	-5.58	1.07
Filing Date Shares Outstanding	11.69	11.68	12.02	12.02	11.95	11.95
Total Common Shares Outstanding	11.69	11.68	12.02	12.02	11.95	11.95
Working Capital	11.97	-41.62	5.56	14.15	48.84	30.43
Book Value Per Share	21.90	21.22	19.53	17.68	15.23	13.47
Tangible Book Value	255.95	247.89	234.7	212.45	182	160.71
Tangible Book Value Per Share	21.90	21.22	19.53	17.68	15.23	13.45
Machinery	-	-	-	-	0.07	0.07

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