PCN Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	2.37	0.52	0.8	2.12	1.56
Trading Asset Securities	1.46	1.89	1.35	4.03	1.95
Cash & Short-Term Investments	3.83	2.41	2.15	6.14	3.51
Cash Growth	58.96%	11.99%	-64.97%	74.91%	44.35%
Receivables	28.25	22.21	19.7	38.33	33.48
Other Current Assets	17.58	16.01	60.07	70.62	49.84
Total Current Assets	49.65	40.63	81.92	115.09	86.83
Long-Term Investments	819.3	731.3	566.35	695.23	1,003
Other Long-Term Assets	47.05	45.32	48.79	47.28	15.93
Total Assets	916.01	817.24	697.05	857.6	1,106
Accounts Payable	41.8	34.07	4.6	26.77	44.91
Accrued Expenses	0.5	0.41	0.41	0.37	0.44
Short-Term Debt	53.93	102.77	103.26	277.36	415.97
Current Income Taxes Payable	-	-	-	-	0.47
Other Current Liabilities	13.4	6.7	7.31	5.19	5.21
Total Current Liabilities	109.63	143.95	115.57	309.69	467
Long-Term Debt	12.62	10.6	4.11	4.6	4.17
Other Long-Term Liabilities	1.41	3.75	2.37	10.24	5.1
Total Liabilities	123.66	158.3	122.06	324.53	476.26
Common Stock	0	0	-	-	-
Additional Paid-In Capital	937.81	818.38	730.86	659.75	622.93
Retained Earnings	-145.47	-160.52	-179.42	-150.21	-17.1
Total Common Equity	792.34	657.87	551.44	509.54	605.83
Shareholders' Equity	792.34	658.94	574.99	533.07	629.36
Total Liabilities & Equity	916.01	817.24	697.05	857.6	1,106
Total Debt	66.55	113.37	107.37	281.96	420.14
Net Cash (Debt)	-62.72	-110.96	-105.21	-275.81	-416.63
Net Cash Per Share	-0.94	-1.92	-2.12	-	-10.00
Filing Date Shares Outstanding	67.05	57.73	49.51	43.94	41.68
Total Common Shares Outstanding	67.05	57.73	49.51	43.94	41.68
Working Capital	-59.98	-103.32	-33.66	-194.6	-380.17
Book Value Per Share	11.82	11.40	11.14	11.60	14.54
Tangible Book Value	792.34	657.87	551.44	509.54	605.83
Tangible Book Value Per Share	11.82	11.40	11.14	11.60	14.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q