Propel Holdings 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	27.62	20.5	13.75	7.66	7.24	5.25
Cash & Short-Term Investments	27.62	20.5	13.75	7.66	7.24	5.25
Cash Growth	62.48%	49.10%	79.54%	5.80%	37.99%	-
Accounts Receivable	434.83	375.16	259.31	195.63	103.85	49.78
Other Receivables	13.5	12.09	6.73	6.75	4.37	1.79
Total Trade Receivables	448.33	387.25	266.04	202.38	108.22	51.57
Other Current Assets	47.64	45.51	31.77	24.32	17.81	8.68
Total Current Assets	523.58	453.26	311.56	234.36	133.27	65.49
Net Property, Plant & Equipment	9.1	2.45	2.22	2.64	2.98	3.49
Other Intangible Assets	31.8	26.94	13.44	11.47	7.91	6.87
Goodwill	46.48	42.98	-	-	-	-
Other Long-Term Assets	30.1	25.38	17.04	8.21	5.33	3.2
Total Assets	641.07	551.01	344.26	256.68	149.5	79.05
Accounts Payable	8.83	10.56	4.32	2.3	2.73	2.74
Accrued Expenses	34.83	36.99	24.11	16.16	16.97	8.75
Other Current Liabilities	17.9	16.85	10.87	3.97	4.34	5.14
Total Current Liabilities	61.56	64.4	39.3	22.42	24.04	16.63
Long-Term Debt	306.65	271.96	199.17	148.9	46.87	49.3
Long-Term Leases	9.32	2.33	2.35	2.67	3.18	3.54
Other Long-Term Liabilities	3.36	2.2	1.93	1.04	0.08	1.18
Total Long-Term Liabilities	319.33	276.49	203.45	152.62	50.13	54.01
Total Liabilities	380.9	340.89	242.74	175.04	74.17	70.64
Common Stock	161.59	157.63	78.96	78.95	78.95	4.88
Additional Paid-in Capital	6.34	4.82	3.66	1.66	0.42	0.06
Accumulated Other Comprehensive Income	2.7	-3.39	0.22	-	-	-
Retained Earnings	89.54	51.06	18.67	1.03	-4.04	3.47
Shareholders' Equity	260.17	210.11	101.52	81.64	75.33	8.42
Total Liabilities & Equity	641.07	551.01	344.26	256.68	149.5	79.05
Total Debt	315.98	274.29	201.52	151.57	50.05	52.83
Net Cash (Debt)	-288.36	-253.79	-187.77	-143.91	-42.81	-47.59
Net Cash Per Share	-	-6.68	-5.11	-4.03	-1.52	-1.97
Book Value	260.17	210.11	101.52	81.64	75.33	8.42
Book Value Per Share	-	5.53	2.76	2.29	2.68	0.35
Tangible Book Value	181.89	140.19	88.08	70.17	67.42	1.54
Tangible Book Value Per Share	-	3.69	2.40	1.97	2.40	0.06

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.