TTSE:PLD Balance Sheet

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

Millions TTD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	203.37	184.94	148.08	163.06	150.33	146.09
Cash & Short-Term Investments	203.37	184.94	148.08	163.06	150.33	146.09
Cash Growth	12.47%	24.89%	-9.19%	8.46%	2.90%	-1.68%
Accounts Receivable	-	35.62	42.31	44.87	21.99	26.61
Other Receivables	-	26.4	18.63	15.8	21.28	17.88
Receivables	-	62.02	60.94	60.67	43.27	44.5
Inventory	-	26.73	21.95	19.01	17.43	15.9
Total Current Assets	288.66	273.69	230.97	242.74	211.03	206.49
Property, Plant & Equipment	738.77	751.7	758.36	760.92	741.87	743.3
Long-Term Investments	1.02	1.13	1.47	2.67	2.89	2.32
Long-Term Deferred Tax Assets	14.97	14.84	16.4	15.82	10.53	18.26
Other Long-Term Assets	2,482	2,440	2,287	2,244	2,220	2,194
Total Assets	3,525	3,481	3,294	3,266	3,187	3,164
Accounts Payable	-	5.35	5.51	6.91	2.6	3.14
Accrued Expenses	-	5.63	5.63	5.5	4.62	-
Short-Term Debt	-	-	6.85	-	-	-
Current Portion of Long-Term Debt	10.35	11.15	82.92	13.29	13.26	13.26
Current Portion of Leases	-	0.93	1.67	-	-	-
Current Income Taxes Payable	-	12.31	2.91	3.86	4.88	2.74
Current Unearned Revenue	-	5.23	4.63	4.61	4.58	4.58
Other Current Liabilities	99.59	69.75	36.43	50.44	41.05	42.47
Total Current Liabilities	109.93	110.34	146.54	84.6	70.99	66.19
Long-Term Debt	30.98	37.25	2.72	84.38	97.22	110.48
Long-Term Leases	-	-	0.96	-	-	-
Long-Term Unearned Revenue	51.47	52.17	53.11	54.08	55.05	56.04
Pension & Post-Retirement Benefits	47.49	47.58	53.29	51.02	34.64	61.07
Long-Term Deferred Tax Liabilities	100.11	102.96	103.44	104.44	96.32	98.05
Total Liabilities	339.98	350.3	360.07	378.51	354.22	391.83
Common Stock	139.97	139.97	139.97	139.97	139.97	139.97
Retained Earnings	2,775	2,718	2,518	2,469	2,439	2,377
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	270.65	272.76	275.77	278.24	253.62	255.04
Shareholders' Equity	3,185	3,131	2,934	2,887	2,833	2,772
Total Liabilities & Equity	3,525	3,481	3,294	3,266	3,187	3,164
Total Debt	41.33	49.33	95.13	97.67	110.49	123.74
Net Cash (Debt)	162.04	135.61	52.96	65.39	39.84	22.35
Net Cash Growth	58.80%	156.08%	-19.01%	64.11%	78.28%	85.58%
Net Cash Per Share	4.10	3.42	1.34	1.65	1.01	0.56
Filing Date Shares Outstanding	38	39.62	39.62	39.62	39.62	39.62
Total Common Shares Outstanding	38	39.62	39.62	39.62	39.62	39.62
Working Capital	178.73	163.34	84.42	158.14	140.04	140.29
Book Value Per Share	83.83	79.02	74.05	72.88	71.49	69.97
Tangible Book Value	3,185	3,131	2,934	2,887	2,833	2,772
Tangible Book Value Per Share	83.83	79.02	74.05	72.88	71.49	69.97
Land	-	255.62	255.62	255.62	255.62	255.62
Buildings	-	58.1	58.09	57.75	51.46	51.45
Machinery	-	382.75	373.45	364.12	355.43	347.15
Construction In Progress	-	28.14	25.15	15.02	12.58	18.82

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