Prestige Holdings Balance Sheet

Financials in millions TTD. Fiscal year is December - November.

Millions TTD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Cash & Equivalents	130.77	103.97	113.98	95.2	54.97	59.71
Cash & Short-Term Investments	130.77	103.97	113.98	95.2	54.97	59.71
Cash Growth	-	-8.78%	19.73%	73.17%	-7.94%	-7.12%
Accounts Receivable	-	13.64	4.64	3.85	3.04	2.58
Other Receivables	-	18.83	24.41	22.37	18.83	18.78
Receivables	-	32.47	56.17	36.22	21.86	21.37
Inventory	-	85.98	90.24	84.04	49.87	55
Prepaid Expenses	-	14.49	11.14	9.3	6.53	6.97
Other Current Assets	145.16	-	-	-	5.29	-
Total Current Assets	275.93	236.9	271.54	224.77	138.52	143.05
Property, Plant & Equipment	615.9	598.12	560.36	537.17	537.03	588.79
Goodwill	-	6.16	6.16	6.16	6.16	6.16
Other Intangible Assets	49.27	40.8	40.8	40.8	40.8	40.8
Long-Term Deferred Tax Assets	-	10.75	11.78	10.44	12.26	5.18
Long-Term Deferred Charges	-	10.44	11.72	11.93	13.11	14.59
Total Assets	958.01	903.16	902.36	831.26	747.88	798.56
Accounts Payable	-	118	174.58	150.2	83.51	94.74
Accrued Expenses	-	70.38	45.66	39.4	34.75	31.13
Current Portion of Long-Term Debt	-	7.13	11.83	21.82	38.41	25.1
Current Portion of Leases	28.82	30.05	32.02	31.53	29.05	31.15
Current Income Taxes Payable	-	11.6	7.61	4.93	0.87	-
Total Current Liabilities	243.29	237.16	271.7	247.88	186.59	182.13
Long-Term Debt	62.02	51.74	37.29	33.94	55.68	59.26
Long-Term Leases	252.05	239.48	260.46	261.76	247.37	265.99
Other Long-Term Liabilities	-	0.29	0.29	0.29	0.71	1.44
Total Liabilities	557.37	528.67	569.75	543.88	490.35	508.82
Common Stock	23.76	23.76	23.76	23.76	23.76	23.76
Retained Earnings	345.16	319.68	281.36	246.88	218.73	250.69
Treasury Stock	-9.56	-9.56	-9.59	-9.67	-11.34	-11.34
Comprehensive Income & Other	40.61	40.6	37.09	26.42	26.37	26.64
Shareholders' Equity	400.64	374.49	332.61	287.38	257.52	289.75
Total Liabilities & Equity	958.01	903.16	902.36	831.26	747.88	798.56
Total Debt	342.9	328.41	341.61	349.05	370.51	381.51
Net Cash (Debt)	-212.12	-224.44	-227.63	-253.85	-315.54	-321.8
Net Cash Per Share	-3.39	-3.59	-3.64	-4.06	-5.17	-5.28
Filing Date Shares Outstanding	61.39	61.32	61.31	61	61	61
Total Common Shares Outstanding	61.39	61.32	61.31	61	61	61
Working Capital	32.64	-0.26	-0.16	-23.12	-48.07	-39.08
Book Value Per Share	6.52	6.11	5.43	4.71	4.22	4.75
Tangible Book Value	350.7	327.53	285.66	240.43	210.57	242.79
Tangible Book Value Per Share	5.71	5.34	4.66	3.94	3.45	3.98
Land	-	133.69	109.29	98.64	96.47	98.64
Buildings	-	397.7	365.72	346.91	335.38	333.9
Machinery	-	543.45	498.51	469.51	460.3	450.49
Construction In Progress	-	9.85	5.64	4.7	3.89	3.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.