Popular Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	2,269	2,269	1,535	1,135	2,119	1,874
Short-Term Investments	634.6	634.6	1,044	1,255	1,516	1,027
Cash & Short-Term Investments	2,903	2,903	2,579	2,390	3,635	2,901
Cash Growth	12.58%	12.58%	7.90%	-34.24%	25.28%	-22.59%
Accounts Receivable	3,680	3,680	3,345	2,852	2,143	1,240
Other Receivables	-	-	-	-	111.3	79
Receivables	3,680	3,680	3,345	2,852	2,254	1,319
Prepaid Expenses	452	452	541.7	440.8	200.2	140.8
Restricted Cash	10.6	10.6	11.6	6.9	6.3	5.4
Other Current Assets	477.4	477.4	373.1	358.3	320.1	280.6
Total Current Assets	7,523	7,523	6,850	6,048	6,415	4,647
Property, Plant & Equipment	734.3	734.3	747	617.8	599.8	581.3
Long-Term Investments	5,556	5,556	4,173	3,048	1,052	888.3
Goodwill	4,567	4,567	3,350	2,927	2,748	2,710
Other Intangible Assets	930	930	504.1	447.5	515.4	613.4
Long-Term Accounts Receivable	1,002	1,002	1,182	653.3	-	-
Long-Term Deferred Tax Assets	2,424	2,424	2,399	23.1	-	-
Long-Term Deferred Charges	585.9	585.9	562	547.1	550.1	494.6
Other Long-Term Assets	254.5	254.5	223.7	189.6	373.8	306.6
Total Assets	23,576	23,576	19,991	14,501	12,254	10,242
Accounts Payable	232.2	232.2	116.3	132.3	128	56.9
Accrued Expenses	1,095	1,095	1,046	920.4	827.9	753.6
Current Portion of Long-Term Debt	-	-	963.9	1,992	3,677	1,558
Current Portion of Leases	79.2	79.2	-	-	-	-
Current Unearned Revenue	6,302	6,302	5,541	4,675	3,641	2,742
Other Current Liabilities	279.6	279.6	15.3	18.7	32.4	6.4
Total Current Liabilities	7,988	7,988	7,683	7,738	8,306	5,117
Long-Term Debt	-	-	-	-	-	1,668
Long-Term Leases	338.2	338.2	380.5	279.2	276.1	313.4
Long-Term Unearned Revenue	6,450	6,450	5,939	4,622	3,353	2,282
Long-Term Deferred Tax Liabilities	89.1	89.1	387.7	28.1	-	-
Other Long-Term Liabilities	886.8	886.8	430.9	86.1	108.4	226.8
Total Liabilities	15,752	15,752	14,821	12,753	12,044	9,607
Common Stock	5,292	5,292	3,821	3,019	1,933	2,311
Retained Earnings	2,484	2,484	1,350	-1,227	-1,667	-1,667
Comprehensive Income & Other	48.4	48.4	-1.6	-43.2	-55.6	-9.9
Shareholders' Equity	7,824	7,824	5,170	1,748	210	634.5
Total Liabilities & Equity	23,576	23,576	19,991	14,501	12,254	10,242
Total Debt	417.4	417.4	1,344	2,271	3,953	3,539
Net Cash (Debt)	2,486	2,486	1,234	119.3	-318.4	-638.3
Net Cash Growth	101.38%	101.38%	934.70%	-	-	-
Net Cash Per Share	3.50	3.50	1.74	0.17	-0.54	-1.10
Filing Date Shares Outstanding	668.9	668.9	651.2	617.19	598.43	584.44
Total Common Shares Outstanding	667.9	667.9	650.2	616.6	597.6	583.8
Working Capital	-465.2	-465.2	-833	-1,690	-1,891	-469.4
Book Value Per Share	11.71	11.71	7.95	2.84	0.35	1.09
Tangible Book Value	2,328	2,328	1,316	-1,626	-3,053	-2,689
Tangible Book Value Per Share	3.49	3.49	2.02	-2.64	-5.11	-4.61
Land	87.2	87.2	87.2	87.2	87.2	49.6
Machinery	567.3	567.3	514.7	479.8	449.4	392.4
Leasehold Improvements	324.7	324.7	274	268.9	249.3	231.6

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