Propel Holdings 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	23.93	20.5	13.75	7.66	7.24
Cash & Short-Term Investments	23.93	20.5	13.75	7.66	7.24
Cash Growth	16.71%	49.10%	79.54%	5.80%	37.99%
Accounts Receivable	459.76	375.16	259.31	195.63	103.85
Other Receivables	14.5	12.09	6.73	6.75	4.37
Total Trade Receivables	474.27	387.25	266.04	202.38	108.22
Other Current Assets	54.74	45.51	31.77	24.32	17.81
Total Current Assets	552.93	453.26	311.56	234.36	133.27
Net Property, Plant & Equipment	8.89	2.45	2.22	2.64	2.98
Other Intangible Assets	32.8	26.94	13.44	11.47	7.91
Goodwill	46.46	42.98	-	-	-
Other Long-Term Assets	30.69	25.38	17.04	8.21	5.33
Total Assets	671.79	551.01	344.26	256.68	149.5
Accounts Payable	13.93	10.56	4.32	2.3	2.73
Accrued Expenses	38.5	36.99	24.11	16.16	16.97
Other Current Liabilities	13.68	16.85	10.87	3.97	4.34
Total Current Liabilities	66.12	64.4	39.3	22.42	24.04
Long-Term Debt	329.63	271.96	199.17	148.9	46.87
Long-Term Leases	9.41	2.33	2.35	2.67	3.18
Other Long-Term Liabilities	5.46	2.2	1.93	1.04	0.08
Total Long-Term Liabilities	344.49	276.49	203.45	152.62	50.13
Total Liabilities	410.61	340.89	242.74	175.04	74.17
Common Stock	161.73	157.63	78.96	78.95	78.95
Additional Paid-in Capital	7.06	4.82	3.66	1.66	0.42
Accumulated Other Comprehensive Income	3	-3.39	0.22	-	-
Retained Earnings	89.39	51.06	18.67	1.03	-4.04
Shareholders' Equity	261.18	210.11	101.52	81.64	75.33
Total Liabilities & Equity	671.79	551.01	344.26	256.68	149.5
Total Debt	339.04	274.29	201.52	151.57	50.05
Net Cash (Debt)	-315.11	-253.79	-187.77	-143.91	-42.81
Net Cash Per Share	-7.46	-6.68	-5.11	-4.03	-1.52
Book Value	261.18	210.11	101.52	81.64	75.33
Book Value Per Share	6.18	5.53	2.76	2.29	2.68
Tangible Book Value	181.91	140.19	88.08	70.17	67.42
Tangible Book Value Per Share	4.31	3.69	2.40	1.97	2.40

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.