PEO Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.15	0.1	0.15	0.15	0.15
Cash & Short-Term Investments	0.15	0.1	0.15	0.15	0.15
Cash Growth	46.48%	-30.08%	-3.04%	0.30%	-55.69%
Receivables	7.54	5.72	16.4	5.08	0.34
Prepaid Expenses	1.91	1.65	1.41	1.59	1.72
Other Current Assets	0.37	-	-	-	-
Total Current Assets	9.97	7.47	17.96	6.82	2.21
Long-Term Investments	664.03	637.77	635.79	652.36	474.36
Total Assets	674	645.24	653.75	659.17	476.57
Accounts Payable	8.21	5.84	17.57	4.86	2.83
Accrued Expenses	2.12	1.9	1.63	1.92	1.97
Total Current Liabilities	10.33	7.73	19.2	6.77	4.79
Other Long-Term Liabilities	1.25	1.17	1.1	1.06	1.19
Total Liabilities	11.58	8.9	20.3	7.84	5.98
Common Stock	0.03	0.03	0.03	0.03	0.02
Additional Paid-In Capital	511.68	485.58	468.23	462.04	446.9
Retained Earnings	150.71	150.73	165.2	189.27	23.67
Shareholders' Equity	662.42	636.33	633.45	651.34	470.59
Total Liabilities & Equity	674	645.24	653.75	659.17	476.57
Net Cash (Debt)	0.15	0.1	0.15	0.15	0.15
Net Cash Growth	46.48%	-30.08%	-3.04%	0.30%	-55.69%
Net Cash Per Share	0.01	0.00	0.01	0.01	0.01
Filing Date Shares Outstanding	27.5	26.28	25.51	25.19	24.48
Total Common Shares Outstanding	27.5	26.28	25.51	25.19	24.48
Working Capital	-0.36	-0.26	-1.24	0.04	-2.59
Book Value Per Share	24.09	24.21	24.83	25.85	19.22
Tangible Book Value	662.42	636.33	633.45	651.34	470.59
Tangible Book Value Per Share	24.09	24.21	24.83	25.85	19.22

SEC Filings: 10-K · 10-Q