Priortech Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	27.84	1.9	3.1	8.27	2.18
Short-Term Investments	11.06	0.02	4.96	3.42	1.4
Cash & Short-Term Investments	38.89	1.91	8.05	11.69	3.58
Cash Growth	1932.08%	-76.23%	-31.11%	226.91%	-90.54%
Other Receivables	0.89	0.79	0.05	0.07	48.5
Receivables	0.89	0.79	0.05	0.07	48.5
Restricted Cash	-	-	-	4.69	-
Other Current Assets	6.28	-	-	-	-
Total Current Assets	46.06	2.7	8.1	16.45	52.08
Property, Plant & Equipment	-	0.01	0.02	0.03	0.04
Long-Term Investments	347.07	312.03	298.92	267.62	203.37
Other Long-Term Assets	2.68	2.5	1.12	1.34	1.73
Total Assets	395.81	317.24	308.16	285.44	257.22
Accrued Expenses	2.93	3.28	2.26	2.23	3.16
Current Portion of Long-Term Debt	-	40.95	-	-	-
Current Unearned Revenue	-	-	0.2	-	-
Other Current Liabilities	0.09	0.1	0.09	0.07	0.08
Total Current Liabilities	3.02	44.33	2.54	2.3	3.24
Long-Term Debt	117.3	23.99	64.99	66.07	71.42
Long-Term Deferred Tax Liabilities	0.18	0.18	0.21	0.26	0.34
Total Liabilities	120.5	68.49	67.75	68.64	75
Common Stock	5.48	5.46	5.46	5.45	5.45
Additional Paid-In Capital	15.28	38.18	37.99	37.22	36.68
Retained Earnings	250.46	213.09	185.44	161.79	124.28
Treasury Stock	-19.4	-19.4	-3.3	-3.3	-3.3
Comprehensive Income & Other	10.5	4.49	9.12	11.3	18.89
Total Common Equity	262.32	241.83	234.7	212.45	182
Minority Interest	12.99	6.93	5.71	4.35	0.21
Shareholders' Equity	275.3	248.75	240.42	216.8	182.21
Total Liabilities & Equity	395.81	317.24	308.16	285.44	257.22
Total Debt	117.3	64.94	64.99	66.07	71.42
Net Cash (Debt)	-78.41	-63.02	-56.94	-54.39	-67.85
Net Cash Per Share	-6.59	-5.24	-4.68	-4.47	-5.58
Filing Date Shares Outstanding	11.76	11.68	12.02	12.02	11.95
Total Common Shares Outstanding	11.76	11.68	12.02	12.02	11.95
Working Capital	43.04	-41.62	5.56	14.15	48.84
Book Value Per Share	22.31	20.70	19.53	17.68	15.23
Tangible Book Value	262.32	241.83	234.7	212.45	182
Tangible Book Value Per Share	22.31	20.70	19.53	17.68	15.23
Machinery	-	-	-	-	0.07