PCM Fund Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.32	0.09	0	0.01	-	0.66
Trading Asset Securities	0.05	0.05	0.18	0.03	0.29	0.07
Cash & Short-Term Investments	0.37	0.13	0.18	0.04	0.29	0.73
Cash Growth	60.09%	-27.07%	364.10%	-86.41%	-60.63%	912.50%
Receivables	1.53	1.01	2.06	1.9	1.83	12.98
Other Current Assets	1.24	1.42	2.7	1.68	3.65	1.61
Total Current Assets	3.13	2.57	4.94	3.62	5.76	15.32
Long-Term Investments	53.04	54.18	53.44	56.9	67.25	95.7
Other Long-Term Assets	57.42	55.1	73.67	90.21	105.77	105.47
Total Assets	113.59	111.85	132.05	150.73	178.78	216.49
Accounts Payable	0.65	0.55	0.24	0.54	0.45	12.23
Accrued Expenses	0.09	0.08	0.09	0.12	0.13	0.15
Short-Term Debt	38.71	37.13	55.07	68.49	86.23	84.15
Other Current Liabilities	1.09	0.81	0.97	0.95	0.94	8.46
Total Current Liabilities	40.54	38.56	56.36	70.1	87.75	104.98
Long-Term Debt	0.04	0.09	-0.06	0.12	0.14	0.06
Other Long-Term Liabilities	0.12	0.11	0.25	0.19	0.26	0.3
Total Liabilities	40.7	38.77	56.56	70.41	88.14	105.34
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	106.93	106.42	107.47	110.94	112.51	111.76
Retained Earnings	-34.05	-33.35	-31.99	-30.63	-21.88	-0.62
Shareholders' Equity	72.89	73.08	75.49	80.32	90.64	111.15
Total Liabilities & Equity	113.59	111.85	132.05	150.73	178.78	216.49
Total Debt	38.76	37.22	55.01	68.61	86.36	84.21
Net Cash (Debt)	-38.39	-37.09	-54.83	-68.57	-86.08	-83.48
Net Cash Per Share	-3.14	-3.03	-4.54	-5.76	-7.31	-7.15
Filing Date Shares Outstanding	12.24	12.24	12.07	11.91	11.78	11.68
Total Common Shares Outstanding	12.24	12.24	12.07	11.91	11.78	11.68
Working Capital	-37.41	-36	-51.42	-66.48	-81.99	-89.66
Book Value Per Share	5.96	5.97	6.26	6.74	7.69	9.52
Tangible Book Value	72.89	73.08	75.49	80.32	90.64	111.15
Tangible Book Value Per Share	5.96	5.97	6.26	6.74	7.69	9.52

SEC Filings: 10-K · 10-Q