Proplastics Balance Sheet

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

Millions USD. 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	0.37	0.36	0.38	0.77	3.5
Short-Term Investments	0.1	0.34	0.25	1.02	1.07
Cash & Short-Term Investments	0.46	0.69	0.63	1.79	4.57
Cash Growth	-33.29%	10.39%	-64.88%	-60.78%	1119.75%
Accounts Receivable	2.95	2.36	2.01	1.15	0.36
Receivables	2.95	2.36	2.01	1.15	0.36
Inventory	5.68	6.67	5.62	6.07	5.33
Prepaid Expenses	0.58	0.27	0.22	0.83	3.27
Total Current Assets	9.68	9.99	8.48	9.85	13.52
Property, Plant & Equipment	14.84	14.5	14.1	14.64	23.41
Long-Term Investments	0.03	0.03	-	0.08	-
Other Intangible Assets	0.15	0.17	0.19	-	-
Total Assets	24.71	24.69	22.77	24.57	36.93
Accounts Payable	3.32	3.58	3.45	4.76	1.7
Accrued Expenses	0.23	0.74	0.82	0.76	1.23
Short-Term Debt	0.5	1.62	0.2	0.5	2.57
Current Portion of Leases	0.12	0.06	0.04	0.03	0.04
Current Income Taxes Payable	0.25	0.13	0.74	1.71	0.57
Current Unearned Revenue	0.36	0.19	0.97	1.13	-
Total Current Liabilities	4.77	6.32	6.22	8.89	6.12
Long-Term Debt	0.33	0.51	-	0.05	1.21
Long-Term Leases	0.39	0.12	0.02	0.06	0.06
Long-Term Deferred Tax Liabilities	2.92	2.8	2.8	2.07	5.51
Total Liabilities	8.41	9.75	9.04	11.07	12.91
Common Stock	0.01	0.01	0.01	0.01	0.02
Retained Earnings	5.56	4.48	3.28	3.05	6.49
Comprehensive Income & Other	10.73	10.45	10.44	10.44	17.52
Shareholders' Equity	16.3	14.94	13.74	13.5	24.02
Total Liabilities & Equity	24.71	24.69	22.77	24.57	36.93
Total Debt	1.34	2.29	0.26	0.64	3.89
Net Cash (Debt)	-0.88	-1.6	0.37	1.15	0.68
Net Cash Growth	-	-	-67.67%	69.99%	410.98%
Net Cash Per Share	-0.00	-0.01	0.00	0.00	0.00
Filing Date Shares Outstanding	256.05	282.86	264.74	259.65	257.09
Total Common Shares Outstanding	256.05	282.86	264.74	259.65	257.09
Working Capital	4.91	3.66	2.26	0.95	7.4
Book Value Per Share	0.06	0.05	0.05	0.05	0.09
Tangible Book Value	16.15	14.77	13.54	13.5	24.02
Tangible Book Value Per Share	0.06	0.05	0.05	0.05	0.09
Land	7.01	7.07	7.07	7.07	15.22
Machinery	7.03	9	7.7	7.25	7.42
Construction In Progress	-	-	-	-	0.19
Leasehold Improvements	0.34	0.04	0.04	0.04	0.08