PFL Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	1.2	0.54	0.14	0.72	1.3	0.7
Trading Asset Securities	0.48	0.89	1.3	1.07	2.49	1.51
Cash & Short-Term Investments	1.69	1.43	1.45	1.79	3.78	2.21
Cash Growth	-10.41%	-1.18%	-19.14%	-52.74%	70.85%	94.29%
Receivables	8.11	6.75	10.69	10.02	15.86	36.5
Other Current Assets	8.76	8.08	10.3	37.57	28.24	13.51
Total Current Assets	18.55	16.25	22.44	49.38	47.88	52.22
Long-Term Investments	347.46	377.98	349.17	349.9	400.68	577.13
Other Long-Term Assets	61.87	29.25	26.03	11.34	11.9	5.51
Total Assets	427.88	423.49	397.64	410.62	460.45	634.87
Accounts Payable	4.84	3.11	5.11	1.73	14.73	29.23
Accrued Expenses	0.31	0.28	0.25	0.3	0.33	0.74
Short-Term Debt	32.01	49.25	63.22	57.52	89.76	181.44
Current Portion of Long-Term Debt	-	-	-	-	0	-
Current Income Taxes Payable	0.01	0.01	0.01	0.02	-	-
Other Current Liabilities	4.42	5.45	3.31	4.39	3.14	3.51
Total Current Liabilities	41.58	58.1	71.89	63.96	107.96	214.91
Long-Term Debt	1.21	2	4.61	4.71	7.69	7.19
Other Long-Term Liabilities	0.48	0.73	0.83	0.16	1.79	1.97
Total Liabilities	43.27	60.83	77.33	68.84	117.44	224.08
Additional Paid-In Capital	479.63	455.94	423.87	413.7	390.67	377.95
Retained Earnings	-95.02	-93.28	-104.48	-117.17	-92.87	-12.37
Total Common Equity	384.61	362.66	319.39	296.53	297.8	365.58
Shareholders' Equity	384.61	362.66	320.31	341.78	343.01	410.79
Total Liabilities & Equity	427.88	423.49	397.64	410.62	460.45	634.87
Total Debt	33.21	51.25	67.82	62.23	97.45	188.63
Net Cash (Debt)	-31.53	-49.82	-66.38	-60.44	-93.67	-186.42
Net Cash Per Share	-0.65	-1.10	-1.63	-1.58	-	-5.44
Filing Date Shares Outstanding	48.21	45.38	40.76	38.17	35.51	34.28
Total Common Shares Outstanding	48.21	45.38	40.76	38.17	35.51	34.28
Working Capital	-23.03	-41.85	-49.45	-14.58	-60.08	-162.69
Book Value Per Share	7.98	7.99	7.84	7.77	8.39	10.66
Tangible Book Value	384.61	362.66	319.39	296.53	297.8	365.58
Tangible Book Value Per Share	7.98	7.99	7.84	7.77	8.39	10.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q