Presidio Production Company (FTW)

FTW Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	88.82	7.11
Cash & Short-Term Investments	88.82	7.11
Cash Growth	1149.86%	-
Receivables	31.31	25.35
Prepaid Expenses	1.93	0.87
Restricted Cash	13.47	15.72
Total Current Assets	135.53	49.04
Property, Plant & Equipment	365.01	415.42
Other Long-Term Assets	1.52	2.25
Total Assets	502.06	466.72
Accounts Payable	20.46	8.95
Accrued Expenses	21.43	26.38
Current Portion of Long-Term Debt	43.94	55.96
Current Portion of Leases	1.32	1.36
Current Unearned Revenue	20.47	18.05
Other Current Liabilities	44.22	20.13
Total Current Liabilities	151.84	130.82
Long-Term Debt	263.29	302.79
Long-Term Leases	1.48	2.33
Other Long-Term Liabilities	113.31	159.53
Total Liabilities	529.92	595.47
Common Stock	-27.86	-128.76
Shareholders' Equity	-27.86	-128.76
Total Liabilities & Equity	502.06	466.72
Total Debt	310.04	362.44
Net Cash (Debt)	-221.22	-355.33
Net Cash Per Share	-1910.73	-3069.07
Filing Date Shares Outstanding	0.12	0.12
Total Common Shares Outstanding	0.12	0.12
Working Capital	-16.31	-81.78
Book Value Per Share	-240.62	-1112.09
Tangible Book Value	-27.86	-128.76
Tangible Book Value Per Share	-240.62	-1112.09
Machinery	6.34	5.42
Leasehold Improvements	0.44	0.44

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

SEC Filings: 10-K · 10-Q