Prestige Holdings Balance Sheet

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

Millions TTD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	155.12	103.97	113.98	95.2	54.97
Cash & Short-Term Investments	155.12	103.97	113.98	95.2	54.97
Cash Growth	49.20%	-8.78%	19.73%	73.17%	-7.94%
Accounts Receivable	-	13.64	4.64	3.85	3.04
Other Receivables	-	18.83	24.41	22.37	18.83
Receivables	-	32.47	56.17	36.22	21.86
Inventory	-	85.98	90.24	84.04	49.87
Prepaid Expenses	-	14.49	11.14	9.3	6.53
Other Current Assets	166.03	-	-	-	5.29
Total Current Assets	321.15	236.9	271.54	224.77	138.52
Property, Plant & Equipment	673.57	598.12	560.36	537.17	537.03
Goodwill	-	6.16	6.16	6.16	6.16
Other Intangible Assets	54.72	40.8	40.8	40.8	40.8
Long-Term Deferred Tax Assets	-	10.75	11.78	10.44	12.26
Long-Term Deferred Charges	-	10.44	11.72	11.93	13.11
Other Long-Term Assets	99.52	-	-	-	-
Total Assets	1,149	903.16	902.36	831.26	747.88
Accounts Payable	-	118	174.58	150.2	83.51
Accrued Expenses	-	70.38	45.66	39.4	34.75
Current Portion of Long-Term Debt	-	7.13	11.83	21.82	38.41
Current Portion of Leases	36.97	30.05	32.02	31.53	29.05
Current Income Taxes Payable	-	11.6	7.61	4.93	0.87
Other Current Liabilities	271.87	-	-	-	-
Total Current Liabilities	308.84	237.16	271.7	247.88	186.59
Long-Term Debt	132.95	51.74	37.29	33.94	55.68
Long-Term Leases	293.23	239.48	260.46	261.76	247.37
Other Long-Term Liabilities	-	0.29	0.29	0.29	0.71
Total Liabilities	735.02	528.67	569.75	543.88	490.35
Common Stock	23.76	23.76	23.76	23.76	23.76
Retained Earnings	358.37	319.68	281.36	246.88	218.73
Treasury Stock	-8.93	-9.56	-9.59	-9.67	-11.34
Comprehensive Income & Other	40.74	40.6	37.09	26.42	26.37
Shareholders' Equity	413.94	374.49	332.61	287.38	257.52
Total Liabilities & Equity	1,149	903.16	902.36	831.26	747.88
Total Debt	463.15	328.41	341.61	349.05	370.51
Net Cash (Debt)	-308.04	-224.44	-227.63	-253.85	-315.54
Net Cash Per Share	-4.92	-3.59	-3.64	-4.06	-5.17
Filing Date Shares Outstanding	62.3	61.32	61.31	61	61
Total Common Shares Outstanding	62.3	61.32	61.31	61	61
Working Capital	12.31	-0.26	-0.16	-23.12	-48.07
Book Value Per Share	6.64	6.11	5.43	4.71	4.22
Tangible Book Value	359.22	327.53	285.66	240.43	210.57
Tangible Book Value Per Share	5.77	5.34	4.66	3.94	3.45
Land	-	133.69	109.29	98.64	96.47
Buildings	-	397.7	365.72	346.91	335.38
Machinery	-	543.45	498.51	469.51	460.3
Construction In Progress	-	9.85	5.64	4.7	3.89

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