PreTam Holdings Inc. (PFAB)

PreTam Holdings Balance Sheet

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

Year	2022	2021
Cash & Equivalents	0.71	0.01
Short-Term Investments	1.01	1.78
Cash & Cash Equivalents	1.72	1.79
Cash Growth	-3.93%	-
Receivables	6.17	3.66
Other Current Assets	0.55	0.44
Total Current Assets	8.44	5.89
Property, Plant & Equipment	4.98	4.91
Long-Term Investments	0.96	-
Other Long-Term Assets	0.52	0.32
Total Long-Term Assets	6.47	5.23
Total Assets	14.9	11.11
Accounts Payable	4.83	2.96
Current Debt	0.32	-
Other Current Liabilities	0.9	0.59
Total Current Liabilities	6.05	3.55
Long-Term Debt	4.6	5.02
Other Long-Term Liabilities	0.94	1.2
Total Long-Term Liabilities	5.55	6.22
Total Liabilities	11.59	9.76
Total Debt	4.92	5.02
Debt Growth	-2.03%	-
Retained Earnings	1.48	0.09
Shareholders' Equity	3.31	1.35
Net Cash / Debt	-3.2	-3.23
Working Capital	2.39	2.34

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).