TTSE:PLD Balance Sheet

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

Millions TTD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	244.22	213.91	184.94	148.08	163.06	150.33
Short-Term Investments	-	0.16	-	-	-	-
Cash & Short-Term Investments	244.22	214.08	184.94	148.08	163.06	150.33
Cash Growth	17.39%	15.75%	24.89%	-9.19%	8.46%	2.90%
Accounts Receivable	-	42.97	35.62	42.31	44.87	21.99
Other Receivables	-	19.39	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	329.11	301.17	273.69	230.97	242.74	211.03
Property, Plant & Equipment	787.15	791.11	751.7	758.36	760.92	741.87
Long-Term Investments	10.9	10.79	1.13	1.47	2.67	2.89
Long-Term Deferred Tax Assets	10.65	10.3	14.84	16.4	15.82	10.53
Other Long-Term Assets	2,521	2,490	2,440	2,287	2,244	2,220
Total Assets	3,659	3,603	3,481	3,294	3,266	3,187
Accounts Payable	-	3.39	5.35	5.51	6.91	2.6
Accrued Expenses	-	6.03	5.63	5.63	5.5	4.62
Short-Term Debt	-	-	-	6.85	-	-
Current Portion of Long-Term Debt	10.35	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	118.11	81.41	69.75	36.43	50.44	41.05
Total Current Liabilities	128.46	120.37	110.34	146.54	84.6	70.99
Long-Term Debt	25.82	25.85	37.25	2.72	84.38	97.22
Long-Term Leases	-	-	-	0.96	-	-
Long-Term Unearned Revenue	50.98	51.21	52.17	53.11	54.08	55.05
Pension & Post-Retirement Benefits	37.83	37.72	47.58	53.29	51.02	34.64
Long-Term Deferred Tax Liabilities	113.11	113	102.96	103.44	104.44	96.32
Total Liabilities	356.2	348.14	350.3	360.07	378.51	354.22
Common Stock	139.97	139.97	139.97	139.97	139.97	139.97
Retained Earnings	2,860	2,811	2,718	2,518	2,469	2,439
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	303.18	303.95	272.76	275.77	278.24	253.62
Shareholders' Equity	3,303	3,255	3,131	2,934	2,887	2,833
Total Liabilities & Equity	3,659	3,603	3,481	3,294	3,266	3,187
Total Debt	36.17	37.09	49.33	95.13	97.67	110.49
Net Cash (Debt)	208.06	176.99	135.61	52.96	65.39	39.84
Net Cash Growth	29.14%	30.52%	156.08%	-19.01%	64.11%	78.28%
Net Cash Per Share	5.24	4.47	3.42	1.34	1.65	1.01
Filing Date Shares Outstanding	39.78	39.62	39.62	39.62	39.62	39.62
Total Common Shares Outstanding	39.78	39.62	39.62	39.62	39.62	39.62
Working Capital	200.65	180.8	163.34	84.42	158.14	140.04
Book Value Per Share	83.03	82.15	79.02	74.05	72.88	71.49
Tangible Book Value	3,303	3,255	3,131	2,934	2,887	2,833
Tangible Book Value Per Share	83.03	82.15	79.02	74.05	72.88	71.49
Land	-	255.62	255.62	255.62	255.62	255.62
Buildings	-	67.33	58.1	58.09	57.75	51.46
Machinery	-	354.9	382.75	373.45	364.12	355.43
Construction In Progress	-	46.38	28.14	25.15	15.02	12.58