Prestige Holdings Balance Sheet

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

Millions TTD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	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	68.59	155.12	103.97	113.98	95.2	54.97
Cash & Short-Term Investments	68.59	155.12	103.97	113.98	95.2	54.97
Cash Growth	-54.21%	49.20%	-8.78%	19.73%	73.17%	-7.94%
Accounts Receivable	-	11.44	13.64	4.64	3.85	3.04
Other Receivables	-	23.17	18.83	24.41	22.37	18.83
Receivables	-	61.79	32.47	56.17	36.22	21.86
Inventory	-	80.5	85.98	90.24	84.04	49.87
Prepaid Expenses	-	23.74	14.49	11.14	9.3	6.53
Other Current Assets	155.61	-	-	-	-	5.29
Total Current Assets	224.2	321.15	236.9	271.54	224.77	138.52
Property, Plant & Equipment	678.52	673.57	598.12	560.36	537.17	537.03
Goodwill	-	6.16	6.16	6.16	6.16	6.16
Other Intangible Assets	53.98	40.8	40.8	40.8	40.8	40.8
Long-Term Deferred Tax Assets	-	99.52	79.85	11.78	10.44	12.26
Long-Term Deferred Charges	-	7.76	10.44	11.72	11.93	13.11
Total Assets	1,056	1,149	972.26	902.36	831.26	747.88
Accounts Payable	-	136.76	118	174.58	150.2	83.51
Accrued Expenses	-	101.42	70.38	45.66	39.4	34.75
Current Portion of Long-Term Debt	-	18.99	7.13	11.83	21.82	38.41
Current Portion of Leases	34.93	36.97	30.05	32.02	31.53	29.05
Current Income Taxes Payable	-	14.7	11.6	7.61	4.93	0.87
Total Current Liabilities	245.76	308.84	237.16	271.7	247.88	186.59
Long-Term Debt	-	43.69	51.74	37.29	33.94	55.68
Long-Term Leases	276.73	293.23	239.48	260.46	261.76	247.37
Long-Term Deferred Tax Liabilities	-	88.97	69.1	-	-	-
Other Long-Term Liabilities	123.44	0.29	0.29	0.29	0.29	0.71
Total Liabilities	645.92	735.02	597.78	569.75	543.88	490.35
Common Stock	23.76	23.76	23.76	23.76	23.76	23.76
Retained Earnings	354.73	358.37	319.68	281.36	246.88	218.73
Treasury Stock	-8.93	-8.93	-9.56	-9.59	-9.67	-11.34
Comprehensive Income & Other	40.73	40.74	40.6	37.09	26.42	26.37
Shareholders' Equity	410.29	413.93	374.49	332.61	287.38	257.52
Total Liabilities & Equity	1,056	1,149	972.26	902.36	831.26	747.88
Total Debt	311.66	392.87	328.41	341.61	349.05	370.51
Net Cash (Debt)	-243.06	-237.76	-224.44	-227.63	-253.85	-315.54
Net Cash Per Share	-3.89	-3.80	-3.59	-3.64	-4.06	-5.17
Filing Date Shares Outstanding	66.19	61.39	61.32	61.31	61	61
Total Common Shares Outstanding	66.19	61.39	61.32	61.31	61	61
Working Capital	-21.56	12.31	-0.26	-0.16	-23.12	-48.07
Book Value Per Share	6.20	6.74	6.11	5.43	4.71	4.22
Tangible Book Value	356.32	366.98	327.53	285.66	240.43	210.57
Tangible Book Value Per Share	5.38	5.98	5.34	4.66	3.94	3.45
Land	-	133.69	133.69	109.29	98.64	96.47
Buildings	-	419.5	397.7	365.72	346.91	335.38
Machinery	-	576.75	543.45	498.51	469.51	460.3
Construction In Progress	-	23.95	9.85	5.64	4.7	3.89