Priortech 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	28.67	27.84	1.9	3.1	8.27	2.18
Short-Term Investments	11.26	11.06	0.02	4.96	3.42	1.4
Cash & Short-Term Investments	39.93	38.89	1.91	8.05	11.69	3.58
Cash Growth	2164.89%	1932.08%	-76.23%	-31.11%	226.91%	-90.54%
Accounts Receivable	0.88	-	-	-	-	-
Other Receivables	-	0.89	0.79	0.05	0.07	48.5
Receivables	0.88	0.89	0.79	0.05	0.07	48.5
Restricted Cash	-	-	-	-	4.69	-
Other Current Assets	-	6.28	-	-	-	-
Total Current Assets	40.81	46.06	2.7	8.1	16.45	52.08
Property, Plant & Equipment	-	-	0.01	0.02	0.03	0.04
Long-Term Investments	368.09	347.07	312.03	298.92	267.62	203.37
Other Long-Term Assets	9	2.68	2.5	1.12	1.34	1.73
Total Assets	417.9	395.81	317.24	308.16	285.44	257.22
Accounts Payable	2.64	-	-	-	-	-
Accrued Expenses	1.16	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	3.8	3.02	44.33	2.54	2.3	3.24
Long-Term Debt	119.24	117.3	23.99	64.99	66.07	71.42
Long-Term Deferred Tax Liabilities	0.17	0.18	0.18	0.21	0.26	0.34
Total Liabilities	123.21	120.5	68.49	67.75	68.64	75
Common Stock	5.51	5.48	5.46	5.46	5.45	5.45
Additional Paid-In Capital	15.96	15.28	38.18	37.99	37.22	36.68
Retained Earnings	265.23	250.46	213.09	185.44	161.79	124.28
Treasury Stock	-19.4	-19.4	-19.4	-3.3	-3.3	-3.3
Comprehensive Income & Other	12.4	10.5	4.49	9.12	11.3	18.89
Total Common Equity	279.69	262.32	241.83	234.7	212.45	182
Minority Interest	15	12.99	6.93	5.71	4.35	0.21
Shareholders' Equity	294.69	275.3	248.75	240.42	216.8	182.21
Total Liabilities & Equity	417.9	395.81	317.24	308.16	285.44	257.22
Total Debt	119.24	117.3	64.94	64.99	66.07	71.42
Net Cash (Debt)	-79.31	-78.41	-63.02	-56.94	-54.39	-67.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.67	-6.59	-5.24	-4.68	-4.47	-5.58
Filing Date Shares Outstanding	11.82	11.76	11.68	12.02	12.02	11.95
Total Common Shares Outstanding	11.82	11.76	11.68	12.02	12.02	11.95
Working Capital	37.01	43.04	-41.62	5.56	14.15	48.84
Book Value Per Share	23.67	22.31	20.70	19.53	17.68	15.23
Tangible Book Value	279.69	262.32	241.83	234.7	212.45	182
Tangible Book Value Per Share	23.67	22.31	20.70	19.53	17.68	15.23
Machinery	-	-	-	-	-	0.07