PFLT Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	95.27	122.69	112.05	100.56	51.49	49.83
Cash & Short-Term Investments	95.27	122.69	112.05	100.56	51.49	49.83
Cash Growth	-6.84%	9.49%	11.43%	95.30%	3.34%	-13.36%
Accounts Receivable	13.05	15.2	12.8	10.99	10.98	39.41
Other Receivables	0.24	0.32	0.29	-	-	-
Receivables	13.29	15.52	13.09	10.99	10.98	39.41
Prepaid Expenses	2.17	2.14	0.2	0.89	0.75	-
Total Current Assets	110.74	140.35	125.34	112.44	63.22	89.24
Long-Term Investments	2,605	2,773	1,984	1,067	1,164	1,082
Total Assets	2,716	2,914	2,109	1,180	1,227	1,171
Accounts Payable	2.66	17.02	22.55	6.19	-	13.55
Accrued Expenses	29.58	32.6	22.42	16	15.12	10.38
Other Current Liabilities	10.17	10.17	7.83	6.59	7.92	3.69
Total Current Liabilities	42.42	59.79	52.81	28.78	23.04	27.61
Long-Term Debt	1,632	1,777	1,177	495.43	672.78	652.63
Long-Term Deferred Tax Liabilities	1.23	1.86	1.71	1.79	4.57	-
Other Long-Term Liabilities	-	0.74	-	-	-	-
Total Liabilities	1,676	1,839	1,232	526.01	700.38	680.25
Common Stock	0.1	0.1	0.08	0.06	0.05	0.04
Additional Paid-In Capital	1,220	1,220	976.74	765.19	618.03	538.81
Retained Earnings	-179.17	-145.09	-99.53	-111.64	-90.98	-48.24
Shareholders' Equity	1,040	1,075	877.29	653.61	527.09	490.61
Total Liabilities & Equity	2,716	2,914	2,109	1,180	1,227	1,171
Total Debt	1,632	1,777	1,177	495.43	672.78	652.63
Net Cash (Debt)	-1,537	-1,654	-1,065	-394.88	-621.29	-602.81
Net Cash Per Share	-15.85	-17.87	-16.20	-7.77	-15.13	-15.55
Filing Date Shares Outstanding	99.22	99.22	83.23	58.73	45.35	38.88
Total Common Shares Outstanding	99.22	99.22	77.58	58.73	45.35	38.88
Working Capital	68.32	80.56	72.54	83.66	40.19	61.63
Book Value Per Share	10.49	10.83	11.31	11.13	11.62	12.62
Tangible Book Value	1,040	1,075	877.29	653.61	527.09	490.61
Tangible Book Value Per Share	10.49	10.83	11.31	11.13	11.62	12.62

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q