PANL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	99.04	128.38	56.21	48.4	53.06	56.11	38.53	28.42	39.52	30.82	Upgrade
Cash & Cash Equivalents	99.04	128.38	56.21	48.4	53.06	56.11	38.53	28.42	39.52	30.82	Upgrade
Cash Growth	-22.86%	128.41%	16.14%	-8.78%	-5.45%	45.63%	35.57%	-28.09%	28.25%	58.62%	Upgrade
Receivables	47.89	36.76	54.26	29.15	28.31	28.48	21.09	15.99	19.62	27.36	Upgrade
Inventory	16.56	29.1	27.15	15.97	21	19.22	15.36	13.2	7.49	15.6	Upgrade
Other Current Assets	28.34	28.27	46.35	17.83	25.59	9.69	8.03	4.83	2.68	11.09	Upgrade
Total Current Assets	191.83	222.51	183.96	111.34	127.96	113.51	83.01	62.44	69.31	84.87	Upgrade
Property, Plant & Equipment	504.66	520.45	519.1	337.37	358.77	337.47	336.29	293.65	297.65	250.66	Upgrade
Goodwill and Intangibles	3.1	0	0	0	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	5.59	5.28	3.96	1.69	-6.82	2.5	4	6.1	0	-3.88	Upgrade
Total Long-Term Assets	513.35	525.73	523.06	339.06	351.95	339.97	340.29	299.75	297.65	246.79	Upgrade
Total Assets	705.18	748.24	707.02	450.4	479.9	453.47	423.3	362.19	366.96	331.66	Upgrade
Accounts Payable	35.84	38.55	49.15	32.4	39.97	31.9	29.18	23.23	22.16	40.2	Upgrade
Deferred Revenue	15.63	20.88	32.21	12.8	14.38	14.72	5.82	6.42	4.45	11.75	Upgrade
Current Debt	52.72	32.15	30.17	64.6	35.87	28.37	27.77	35.6	32.82	79.91	Upgrade
Other Current Liabilities	1.15	0.63	0.21	1.01	0.63	4.06	7.24	12.62	12.72	12.82	Upgrade
Total Current Liabilities	105.33	92.21	111.74	110.81	90.85	79.05	70.01	77.88	72.15	144.69	Upgrade
Long-Term Debt	211.71	267.33	276.8	95.03	141.15	141.06	142.63	107.64	129.5	86.63	Upgrade
Other Long-Term Liabilities	17.94	19.97	17.81	10.14	4.83	0	0	0	0	0	Upgrade
Total Long-Term Liabilities	229.65	287.31	294.6	105.16	145.98	141.06	142.63	107.64	129.5	86.63	Upgrade
Total Liabilities	334.98	379.52	406.34	215.97	236.83	220.11	212.64	185.52	201.65	231.31	Upgrade
Total Debt	264.44	299.48	306.96	159.63	177.02	169.43	170.41	143.24	162.32	166.54	Upgrade
Debt Growth	-11.70%	-2.44%	92.29%	-9.82%	4.48%	-0.57%	18.97%	-11.75%	-2.53%	30.83%	Upgrade
Retained Earnings	159.03	151.33	85.66	23.18	12.74	5.74	-9.6	-17.41	-24.87	-36.14	Upgrade
Shareholders' Equity	323.89	314.23	247.2	182.77	170.25	161.69	145.35	116.27	108.21	97.82	Upgrade
Net Cash / Debt	-165.4	-171.1	-250.75	-111.23	-123.97	-113.31	-131.87	-114.81	-122.79	-135.72	Upgrade
Net Cash Per Share	-3.64	-3.80	-5.59	-2.54	-2.87	-2.65	-3.39	-3.25	-3.51	-7.25	Upgrade
Working Capital	86.49	130.3	72.22	0.53	37.1	34.46	13	-15.43	-2.84	-59.81	Upgrade
Book Value Per Share	7.23	7.08	5.62	4.21	3.98	3.83	3.78	3.31	3.11	5.22	Upgrade

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).