PAVS Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	2.2	19.73	36.56	33.65	14.8	8.88	4.27
Short-Term Investments	0	0.09	0	0	0	0	0
Cash & Cash Equivalents	2.2	19.82	36.56	33.65	14.8	8.88	4.27
Cash Growth	-88.91%	-45.78%	8.63%	127.39%	66.58%	108.11%	-
Receivables	0	27.45	34.56	30.04	32.01	32.58	24.14
Inventory	0	1.39	1.79	2.03	1.97	2.27	3.73
Other Current Assets	7.59	7.91	22.19	4.26	6.06	0.03	0.08
Total Current Assets	9.79	56.57	95.1	69.98	54.84	43.76	32.22
Property, Plant & Equipment	0.01	11.25	10.51	7.9	7.81	8.79	8.52
Goodwill and Intangibles	7.05	20.19	1.99	0.72	0.77	0.85	0.79
Other Long-Term Assets	19.49	9.42	5.14	6.5	2.26	0	0
Total Long-Term Assets	26.55	40.86	17.65	15.11	10.84	9.64	9.31
Total Assets	36.34	97.43	112.74	85.1	65.68	53.4	41.53
Accounts Payable	0	12.16	8.84	2.39	1.66	5.4	6.46
Current Debt	0	2.27	2.24	2.03	1.04	1.49	1.74
Other Current Liabilities	20.95	3.51	4.03	1.08	2.06	1.95	9.81
Total Current Liabilities	20.95	17.93	15.11	5.51	4.76	8.84	18.01
Long-Term Debt	0	0	0	0	0	0	0.21
Other Long-Term Liabilities	1.51	2.08	0	0	0	0	0
Total Long-Term Liabilities	1.51	2.08	0	0	0	0	0.21
Total Liabilities	22.47	20.01	15.11	5.51	4.76	8.84	18.21
Total Debt	0	2.27	2.24	2.03	1.04	1.49	1.95
Debt Growth	-	1.40%	10.07%	95.51%	-30.46%	-23.15%	-
Retained Earnings	-59.45	12.29	61.48	66.62	53.94	35.27	17.78
Comprehensive Income	-0.4	4.31	-0.91	-4.15	-0.8	2.19	-0.99
Shareholders' Equity	14.76	78.13	94.75	79.59	60.92	44.55	23.31
Net Cash / Debt	2.2	17.55	34.32	31.62	13.76	7.39	2.32
Net Cash / Debt Growth	-87.48%	-48.85%	8.54%	129.79%	86.22%	217.97%	-
Net Cash Per Share	0.39	8.67	26.24	26.52	11.97	6.43	2.02
Working Capital	-11.17	38.64	79.99	64.48	50.08	34.91	14.21
Book Value Per Share	2.60	38.59	72.44	66.76	52.97	38.74	20.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).