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	Feb '26 Feb 28, 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	85.44	155.12	103.97	113.98	95.2	54.97
Cash & Short-Term Investments	85.44	155.12	103.97	113.98	95.2	54.97
Cash Growth	-37.36%	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	156.11	-	-	-	-	5.29
Total Current Assets	241.54	321.15	236.9	271.54	224.77	138.52
Property, Plant & Equipment	673.93	673.57	598.12	560.36	537.17	537.03
Goodwill	-	6.16	6.16	6.16	6.16	6.16
Other Intangible Assets	54.43	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	1,069	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	41.26	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	245.42	308.84	237.16	271.7	247.88	186.59
Long-Term Debt	121.07	43.69	51.74	37.29	33.94	55.68
Long-Term Leases	279.64	293.23	239.48	260.46	261.76	247.37
Long-Term Deferred Tax Liabilities	-	88.97	69.1	-	-	-
Other Long-Term Liabilities	-	0.29	0.29	0.29	0.29	0.71
Total Liabilities	646.14	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	367.75	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	40.7	40.74	40.6	37.09	26.42	26.37
Shareholders' Equity	423.28	413.93	374.49	332.61	287.38	257.52
Total Liabilities & Equity	1,069	1,149	972.26	902.36	831.26	747.88
Total Debt	441.98	392.87	328.41	341.61	349.05	370.51
Net Cash (Debt)	-356.54	-237.76	-224.44	-227.63	-253.85	-315.54
Net Cash Per Share	-5.71	-3.80	-3.59	-3.64	-4.06	-5.17
Filing Date Shares Outstanding	61.51	61.39	61.32	61.31	61	61
Total Common Shares Outstanding	61.51	61.39	61.32	61.31	61	61
Working Capital	-3.88	12.31	-0.26	-0.16	-23.12	-48.07
Book Value Per Share	6.88	6.74	6.11	5.43	4.71	4.22
Tangible Book Value	368.86	366.98	327.53	285.66	240.43	210.57
Tangible Book Value Per Share	6.00	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

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