PCSC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Cash & Equivalents	1.13
Cash & Short-Term Investments	1.13
Prepaid Expenses	0.12
Total Current Assets	1.24
Other Long-Term Assets	88.65
Total Assets	89.9
Accrued Expenses	0.21
Total Current Liabilities	0.21
Other Long-Term Liabilities	91.8
Total Liabilities	92.02
Common Stock	0
Retained Earnings	-2.12
Shareholders' Equity	-2.12
Total Liabilities & Equity	89.9
Net Cash (Debt)	1.13
Net Cash Per Share	0.13
Filing Date Shares Outstanding	11.07
Total Common Shares Outstanding	11.07
Working Capital	1.03
Book Value Per Share	-0.19
Tangible Book Value	-2.12
Tangible Book Value Per Share	-0.19

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q