Propel Holdings 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	29	23.93	20.5	13.75	7.66	7.24
Cash & Short-Term Investments	29	23.93	20.5	13.75	7.66	7.24
Cash Growth	-0.51%	16.71%	49.10%	79.54%	5.80%	37.99%
Accounts Receivable	466.44	459.76	375.17	259.31	195.63	103.85
Other Receivables	14.25	14.5	12.09	6.73	6.75	4.37
Total Trade Receivables	480.69	474.27	387.25	266.04	202.38	108.22
Other Current Assets	41.14	54.74	45.51	31.77	24.32	17.81
Total Current Assets	550.84	552.93	453.26	311.56	234.36	133.27
Net Property, Plant & Equipment	8.67	8.89	2.45	2.22	2.64	2.98
Other Intangible Assets	33	32.8	26.94	13.44	11.47	7.91
Goodwill	45.69	46.46	42.98	-	-	-
Other Long-Term Assets	31.4	30.69	25.38	17.04	8.21	5.33
Total Assets	669.59	671.79	551.01	344.26	256.68	149.5
Accounts Payable	10.77	13.93	10.56	4.32	2.3	2.73
Accrued Expenses	33.91	38.5	36.99	24.11	16.16	16.97
Other Current Liabilities	11.95	13.68	16.85	10.87	3.97	4.34
Total Current Liabilities	56.62	66.12	64.4	39.3	22.42	24.04
Long-Term Debt	324.35	329.63	271.96	199.17	148.9	46.87
Long-Term Leases	9.24	9.41	2.33	2.35	2.67	3.18
Other Long-Term Liabilities	5.18	5.46	2.2	1.93	1.04	0.08
Total Long-Term Liabilities	338.77	344.49	276.49	203.45	152.62	50.13
Total Liabilities	395.4	410.61	340.89	242.74	175.04	74.17
Common Stock	161.77	161.73	157.63	78.96	78.95	78.95
Additional Paid-in Capital	7.83	7.06	4.82	3.66	1.66	0.42
Accumulated Other Comprehensive Income	1.08	3	-3.39	0.22	-	-
Retained Earnings	103.51	89.39	51.06	18.67	1.03	-4.04
Shareholders' Equity	274.2	261.18	210.11	101.52	81.64	75.33
Total Liabilities & Equity	669.59	671.79	551.01	344.26	256.68	149.5
Total Debt	333.59	339.04	274.29	201.52	151.57	50.05
Net Cash (Debt)	-304.59	-315.11	-253.79	-187.77	-143.91	-42.82
Net Cash Per Share	-7.25	-7.46	-6.68	-5.11	-4.03	-1.52
Book Value	274.2	261.18	210.11	101.52	81.64	75.33
Book Value Per Share	6.52	6.18	5.53	2.76	2.29	2.68
Tangible Book Value	195.51	181.91	140.19	88.08	70.17	67.42
Tangible Book Value Per Share	4.65	4.31	3.69	2.40	1.97	2.40