PANL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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	94.02	86.81	99.04	128.38	56.21	46.9
Cash & Short-Term Investments	94.02	86.81	99.04	128.38	56.21	46.9
Cash Growth	0.97%	-12.35%	-22.86%	128.41%	19.86%	-7.23%
Accounts Receivable	45.57	42.37	47.89	36.76	54.26	29.15
Inventory	36.14	32.85	16.56	29.1	27.15	15.97
Other Current Assets	36.9	29.97	28.34	28.27	46.35	19.33
Total Current Assets	212.62	191.99	191.83	222.51	183.96	111.34
Net Property, Plant & Equipment	711.35	736.6	504.66	520.45	519.1	337.37
Goodwill	3.1	3.1	3.1	-	-	-
Other Long-Term Assets	5.07	4.76	5.59	5.28	3.96	1.69
Total Assets	932.15	936.46	705.18	748.24	707.02	450.4
Current Portion of Long-Term Debt	16.7	16.58	30.75	15.78	15.44	57.38
Current Portion of Leases	30.28	28.11	21.97	16.37	14.48	6.98
Unearned Revenue	18.29	15.45	15.63	20.88	32.21	12.8
Other Current Liabilities	1.42	2.39	2.64	0.63	0.46	1.25
Total Current Liabilities	130.93	109.11	105.33	92.21	111.74	110.81
Long-Term Debt	100.68	112.72	68.45	98.82	105.84	44.51
Long-Term Leases	234.98	239.96	143.27	168.51	170.96	50.52
Other Long-Term Liabilities	-	-	17.94	19.97	17.81	10.14
Total Long-Term Liabilities	335.66	352.68	229.65	287.31	294.6	105.16
Total Liabilities	466.59	461.79	334.98	379.52	406.34	215.97
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-in Capital	256.66	258.66	164.85	162.89	161.53	159.58
Retained Earnings	163.59	169.16	159.03	151.33	85.66	23.18
Total Common Shareholders' Equity	420.26	427.82	323.89	314.23	247.2	182.77
Minority Interest	45.3	46.84	46.31	54.5	53.48	51.67
Shareholders' Equity	465.56	474.66	370.2	368.72	300.68	234.43
Total Liabilities & Equity	932.15	936.46	705.18	748.24	707.02	450.4
Total Debt	382.64	397.37	264.44	299.48	306.72	159.39
Net Cash (Debt)	-288.62	-310.57	-165.4	-171.1	-250.51	-112.49
Net Cash Per Share	-4.83	-6.75	-3.64	-3.80	-5.59	-2.57
Book Value	420.26	427.82	323.89	314.23	247.2	182.77
Book Value Per Share	7.03	9.29	7.12	6.97	5.51	4.17
Tangible Book Value	417.16	424.72	320.78	314.23	247.2	182.77
Tangible Book Value Per Share	6.97	9.22	7.05	6.97	5.51	4.17

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q