TTSE:PLD Balance Sheet

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

Millions TTD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	213.91	184.94	148.08	163.06	150.33
Short-Term Investments	0.16	-	-	-	-
Cash & Short-Term Investments	214.08	184.94	148.08	163.06	150.33
Cash Growth	15.75%	24.89%	-9.19%	8.46%	2.90%
Accounts Receivable	61.62	35.62	42.31	44.87	21.99
Other Receivables	0.74	26.4	18.63	15.8	21.28
Receivables	62.36	62.02	60.94	60.67	43.27
Inventory	24.74	26.73	21.95	19.01	17.43
Total Current Assets	301.17	273.69	230.97	242.74	211.03
Property, Plant & Equipment	791.11	751.7	758.36	760.92	741.87
Long-Term Investments	10.79	1.13	1.47	2.67	2.89
Long-Term Deferred Tax Assets	10.3	14.84	16.4	15.82	10.53
Other Long-Term Assets	2,490	2,440	2,287	2,244	2,220
Total Assets	3,603	3,481	3,294	3,266	3,187
Accounts Payable	90.83	5.35	5.51	6.91	2.6
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
Current Portion of Leases	0.89	0.93	1.67	-	-
Current Income Taxes Payable	13.07	12.31	2.91	3.86	4.88
Current Unearned Revenue	5.24	5.23	4.63	4.61	4.58
Other Current Liabilities	-	69.75	36.43	50.44	41.05
Total Current Liabilities	120.37	110.34	146.54	84.6	70.99
Long-Term Debt	25.85	37.25	2.72	84.38	97.22
Long-Term Leases	-	-	0.96	-	-
Long-Term Unearned Revenue	51.21	52.17	53.11	54.08	55.05
Pension & Post-Retirement Benefits	37.72	47.58	53.29	51.02	34.64
Long-Term Deferred Tax Liabilities	113	102.96	103.44	104.44	96.32
Total Liabilities	348.14	350.3	360.07	378.51	354.22
Common Stock	139.97	139.97	139.97	139.97	139.97
Retained Earnings	2,811	2,718	2,518	2,469	2,439
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	303.95	272.76	275.77	278.24	253.62
Shareholders' Equity	3,255	3,131	2,934	2,887	2,833
Total Liabilities & Equity	3,603	3,481	3,294	3,266	3,187
Total Debt	37.09	49.33	95.13	97.67	110.49
Net Cash (Debt)	176.99	135.61	52.96	65.39	39.84
Net Cash Growth	30.52%	156.08%	-19.01%	64.11%	78.28%
Net Cash Per Share	4.46	3.42	1.34	1.65	1.01
Filing Date Shares Outstanding	40.7	39.62	39.62	39.62	39.62
Total Common Shares Outstanding	40.7	39.62	39.62	39.62	39.62
Working Capital	180.8	163.34	84.42	158.14	140.04
Book Value Per Share	79.98	79.02	74.05	72.88	71.49
Tangible Book Value	3,255	3,131	2,934	2,887	2,833
Tangible Book Value Per Share	79.98	79.02	74.05	72.88	71.49
Land	-	255.62	255.62	255.62	255.62
Buildings	-	58.1	58.09	57.75	51.46
Machinery	-	382.75	373.45	364.12	355.43
Construction In Progress	-	28.14	25.15	15.02	12.58

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