Proplastics Balance Sheet

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

Millions ZWG. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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	49.02	0.36	0.38	0.77	3.5	0.14
Short-Term Investments	-	0.34	0.25	1.02	1.07	0.23
Cash & Short-Term Investments	49.02	0.69	0.63	1.79	4.57	0.37
Cash Growth	7795.04%	10.39%	-64.88%	-60.78%	1119.75%	199.99%
Accounts Receivable	788.67	2.36	2.01	1.15	0.36	0.16
Receivables	788.67	2.36	2.01	1.15	0.36	0.16
Inventory	1,343	6.67	5.62	6.07	5.33	1.58
Prepaid Expenses	-	0.27	0.22	0.83	3.27	0.34
Total Current Assets	2,180	9.99	8.48	9.85	13.52	2.45
Property, Plant & Equipment	2,928	14.5	14.1	14.64	23.41	6.17
Long-Term Investments	6.83	0.03	-	0.08	-	-
Other Intangible Assets	33.74	0.17	0.19	-	-	-
Total Assets	5,149	24.69	22.77	24.57	36.93	8.63
Accounts Payable	965.11	3.58	3.45	4.76	1.7	0.77
Accrued Expenses	-	0.74	0.82	0.76	1.23	0.38
Short-Term Debt	202.97	1.62	0.2	0.5	2.57	0.05
Current Portion of Leases	14	0.06	0.04	0.03	0.04	0.01
Current Income Taxes Payable	13.16	0.13	0.74	1.71	0.57	0.29
Current Unearned Revenue	58.27	0.19	0.97	1.13	-	-
Total Current Liabilities	1,253	6.32	6.22	8.89	6.12	1.5
Long-Term Debt	126.23	0.51	-	0.05	1.21	0.16
Long-Term Leases	24.28	0.12	0.02	0.06	0.06	0.02
Long-Term Deferred Tax Liabilities	628.73	2.8	2.8	2.07	5.51	1.23
Total Liabilities	2,033	9.75	9.04	11.07	12.91	2.91
Common Stock	1.66	0.01	0.01	0.01	0.02	0
Retained Earnings	943.3	4.48	3.28	3.05	6.49	1.39
Comprehensive Income & Other	2,172	10.45	10.44	10.44	17.52	4.32
Shareholders' Equity	3,116	14.94	13.74	13.5	24.02	5.71
Total Liabilities & Equity	5,149	24.69	22.77	24.57	36.93	8.63
Total Debt	367.48	2.29	0.26	0.64	3.89	0.24
Net Cash (Debt)	-318.46	-1.6	0.37	1.15	0.68	0.13
Net Cash Growth	-	-	-67.67%	69.99%	410.98%	-
Net Cash Per Share	-1.16	-0.01	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	268.05	282.38	264.74	259.65	257.09	256.43
Total Common Shares Outstanding	268.05	282.38	264.74	259.65	257.09	256.43
Working Capital	926.85	3.66	2.26	0.95	7.4	0.95
Book Value Per Share	11.63	0.05	0.05	0.05	0.09	0.02
Tangible Book Value	3,083	14.77	13.54	13.5	24.02	5.71
Tangible Book Value Per Share	11.50	0.05	0.05	0.05	0.09	0.02
Land	-	7.07	7.07	7.07	15.22	3.08
Machinery	-	9	7.7	7.25	7.42	2.96
Construction In Progress	-	-	-	-	0.19	0.04
Leasehold Improvements	-	0.04	0.04	0.04	0.08	0.02

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.