PESI 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 - 2000
Cash & Equivalents	7.5	1.87	4.44	7.92	0.39	0.81	1.06	0.16	1.53	3.77	Upgrade
Cash & Cash Equivalents	7.5	1.87	4.44	7.92	0.39	0.81	1.06	0.16	1.53	3.77	Upgrade
Cash Growth	301.93%	-57.97%	-43.97%	1931.79%	-51.85%	-23.80%	552.15%	-89.37%	-59.26%	923.10%	Upgrade
Receivables	18.15	15.43	20.37	24.11	21.16	10.84	12.67	12.06	14.95	15.72	Upgrade
Inventory	1.16	0.81	0.68	0.61	0.49	0.45	0.39	0.37	0.38	0.5	Upgrade
Other Current Assets	3.75	5.42	4.49	3.99	3.09	2.66	3.19	2.02	3.26	2.76	Upgrade
Total Current Assets	30.56	23.53	29.97	36.64	25.13	14.76	17.31	14.61	20.12	22.74	Upgrade
Property, Plant & Equipment	21.08	21.01	21.15	20.15	19.2	15.82	14.95	17.2	20.52	23.51	Upgrade
Long-Term Investments	12.07	11.57	11.47	11.45	11.31	15.97	15.68	21.49	21.38	21.33	Upgrade
Goodwill and Intangibles	10.37	10.24	10.37	9.8	9.86	9.72	9.91	10.2	18.83	19.14	Upgrade
Other Long-Term Assets	4.67	4.55	4.34	0.89	1.03	1.17	1.69	1.85	2.07	1.53	Upgrade
Total Long-Term Assets	48.19	47.37	47.33	42.28	41.39	42.68	42.23	50.73	62.8	65.51	Upgrade
Total Assets	78.75	70.9	77.3	78.92	66.52	57.44	59.54	65.34	82.91	88.25	Upgrade
Accounts Payable	9.58	10.33	11.98	15.38	9.28	5.5	3.54	4.24	6.11	5.35	Upgrade
Deferred Revenue	6.82	4.81	5.58	4.61	5.46	6.6	4.31	2.69	2.63	4.87	Upgrade
Current Debt	1.44	1.05	1.13	4.39	2.02	1.37	1.18	1.18	2.43	3.73	Upgrade
Other Current Liabilities	8.11	6.52	7.23	8.57	8.35	8.05	10.55	8.62	5.98	8.41	Upgrade
Total Current Liabilities	25.95	22.71	25.91	32.96	25.1	21.51	19.58	16.74	17.15	22.37	Upgrade
Long-Term Debt	4.42	2.47	3.51	5.87	5.39	2.39	2.66	7.65	7.41	7.64	Upgrade
Other Long-Term Liabilities	9	8.19	7.29	7.64	6.79	7.41	8.85	8.79	12.66	11.91	Upgrade
Total Long-Term Liabilities	13.43	10.66	10.8	13.51	12.18	9.8	11.51	16.44	20.06	19.55	Upgrade
Total Liabilities	39.37	33.37	36.72	46.47	37.28	31.31	31.09	33.18	37.21	41.92	Upgrade
Total Debt	5.87	3.51	4.65	10.26	7.4	3.75	3.85	8.83	9.84	11.37	Upgrade
Debt Growth	67.05%	-24.41%	-54.72%	38.58%	97.36%	-2.50%	-56.45%	-10.20%	-13.51%	-20.19%	Upgrade
Retained Earnings	-76.95	-77.44	-73.62	-74.46	-77.32	-79.63	-77.89	-74.21	-60.81	-59.76	Upgrade
Comprehensive Income	-0.1	-0.17	-0.03	-0.21	-0.21	-0.21	-0.11	-0.16	-0.12	0.01	Upgrade
Shareholders' Equity	39.38	37.53	40.58	34.19	30.86	27.63	28.34	31.6	44.55	44.72	Upgrade
Net Cash / Debt	1.64	-1.65	-0.21	-2.34	-7.01	-2.94	-2.78	-8.67	-8.3	-7.61	Upgrade
Net Cash Per Share	0.12	-0.12	-0.02	-0.19	-0.58	-0.25	-0.24	-0.75	-0.72	-0.66	Upgrade
Working Capital	4.61	0.82	4.06	3.67	0.03	-6.75	-2.27	-2.13	2.97	0.37	Upgrade
Book Value Per Share	2.92	2.83	3.26	2.82	2.56	2.33	2.42	2.72	3.87	3.91	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).