PANL 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	103.05	86.81	99.04	128.38	56.21
Cash & Short-Term Investments	103.05	86.81	99.04	128.38	56.21
Cash Growth	18.72%	-12.35%	-22.86%	128.41%	19.86%
Accounts Receivable	55.85	42.37	47.89	36.76	54.26
Inventory	28.39	32.85	16.56	29.1	27.15
Other Current Assets	28.48	29.97	28.34	28.27	46.35
Total Current Assets	215.78	191.99	191.83	222.51	183.96
Net Property, Plant & Equipment	704.38	736.6	504.66	520.45	519.1
Goodwill	3.11	3.11	3.1	-	-
Other Long-Term Assets	4.83	4.76	5.59	5.28	3.96
Total Assets	928.1	936.46	705.18	748.24	707.02
Current Portion of Long-Term Debt	16.91	16.58	30.75	15.78	15.44
Current Portion of Leases	29.97	28.11	21.97	16.37	14.48
Unearned Revenue	24.89	15.45	15.63	20.88	32.21
Other Current Liabilities	2	2.39	2.64	0.63	0.46
Total Current Liabilities	128.03	109.11	105.33	92.21	111.74
Long-Term Debt	97.16	112.72	68.45	98.82	105.84
Long-Term Leases	228.17	239.96	143.27	168.51	170.96
Other Long-Term Liabilities	-	-	17.94	19.97	17.81
Total Long-Term Liabilities	325.33	352.69	229.65	287.31	294.6
Total Liabilities	453.36	461.79	334.98	379.52	406.34
Common Stock	0.01	0.01	0	0	0
Additional Paid-in Capital	257.07	258.66	164.85	162.89	161.53
Retained Earnings	172.26	169.16	159.03	151.33	85.66
Total Common Shareholders' Equity	429.33	427.82	323.89	314.23	247.2
Minority Interest	45.4	46.84	46.31	54.5	53.48
Shareholders' Equity	474.74	474.66	370.2	368.72	300.68
Total Liabilities & Equity	928.1	936.46	705.18	748.24	707.02
Total Debt	372.21	397.37	264.44	299.48	306.72
Net Cash (Debt)	-269.15	-310.57	-165.4	-171.1	-250.51
Net Cash Per Share	-4.16	-6.75	-3.64	-3.80	-5.59
Book Value	429.33	427.82	323.89	314.23	247.2
Book Value Per Share	6.64	9.29	7.12	6.97	5.51
Tangible Book Value	426.23	424.72	320.78	314.23	247.2
Tangible Book Value Per Share	6.59	9.22	7.05	6.97	5.51

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q