PANL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	89.74	103.05	86.81	99.04	128.38	56.21
Cash & Short-Term Investments	89.74	103.05	86.81	99.04	128.38	56.21
Cash Growth	40.34%	18.72%	-12.35%	-22.86%	128.41%	19.86%
Accounts Receivable	61.28	55.85	42.37	47.89	36.76	54.26
Inventory	40.26	28.39	32.85	16.56	29.1	27.15
Other Current Assets	59.5	28.48	29.97	28.34	28.27	46.35
Total Current Assets	250.79	215.78	191.99	191.83	222.51	183.96
Net Property, Plant & Equipment	691.54	704.38	736.6	504.66	520.45	519.1
Goodwill	3.11	3.11	3.11	3.1	-	-
Other Long-Term Assets	5.26	4.83	4.76	5.59	5.28	3.96
Total Assets	950.7	928.1	936.46	705.18	748.24	707.02
Current Portion of Long-Term Debt	16.99	16.91	16.58	30.75	15.78	15.44
Current Portion of Leases	32.76	29.97	28.11	21.97	16.37	14.48
Unearned Revenue	28.71	24.89	15.45	15.63	20.88	32.21
Other Current Liabilities	2.44	2	2.39	2.64	0.63	0.46
Total Current Liabilities	153.59	128.03	109.11	105.33	92.21	111.74
Long-Term Debt	93.16	97.16	112.72	68.45	98.82	105.84
Long-Term Leases	217.12	228.17	239.96	143.27	168.51	170.96
Other Long-Term Liabilities	-	-	-	17.94	19.97	17.81
Total Long-Term Liabilities	310.28	325.33	352.69	229.65	287.31	294.6
Total Liabilities	463.86	453.36	461.79	334.98	379.52	406.34
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-in Capital	258.77	257.07	258.66	164.85	162.89	161.53
Retained Earnings	182.28	172.26	169.16	159.03	151.33	85.66
Total Common Shareholders' Equity	441.06	429.33	427.82	323.89	314.23	247.2
Minority Interest	45.77	45.4	46.84	46.31	54.5	53.48
Shareholders' Equity	486.83	474.74	474.66	370.2	368.72	300.68
Total Liabilities & Equity	950.7	928.1	936.46	705.18	748.24	707.02
Total Debt	360.03	372.21	397.37	264.44	299.48	306.72
Net Cash (Debt)	-270.28	-269.15	-310.57	-165.4	-171.1	-250.51
Net Cash Per Share	-4.19	-4.16	-6.75	-3.64	-3.80	-5.59
Book Value	441.06	429.33	427.82	323.89	314.23	247.2
Book Value Per Share	6.84	6.64	9.29	7.12	6.97	5.51
Tangible Book Value	437.95	426.23	424.72	320.78	314.23	247.2
Tangible Book Value Per Share	6.79	6.59	9.22	7.05	6.97	5.51

SEC Filings: 10-K · 10-Q