PFIS 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 - 1996
Cash & Equivalents	187.37	37.87	279.93	228.19	31.15	Upgrade
Cash & Cash Equivalents	187.37	37.87	279.93	228.19	31.15	Upgrade
Cash Growth	394.78%	-86.47%	22.67%	632.49%	-4.49%	Upgrade
Property, Plant & Equipment	61.28	55.67	51.5	47.05	47.93	Upgrade
Goodwill and Intangibles	63.37	63.48	63.84	64.33	64.94	Upgrade
Total Assets	3,742	3,554	3,369	2,884	2,475	Upgrade
Total Liabilities	3,402	3,238	3,029	2,567	2,176	Upgrade
Total Debt	75.59	148.49	35.71	97.77	184.88	Upgrade
Debt Growth	-49.09%	315.80%	-63.47%	-47.12%	48.61%	Upgrade
Retained Earnings	248.55	230.52	203.75	171.02	152.19	Upgrade
Comprehensive Income	-44.35	-56.34	-5.51	2.15	-3.21	Upgrade
Shareholders' Equity	340.42	315.35	340.13	316.88	299.01	Upgrade
Net Cash / Debt	111.78	-110.62	244.22	130.42	-153.73	Upgrade
Net Cash / Debt Growth	-	-	87.25%	-	-	Upgrade
Net Cash Per Share	15.63	-15.34	33.75	17.77	-20.74	Upgrade
Book Value Per Share	47.89	43.99	47.27	43.38	40.43	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).