PFN 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	2.81	2.61	0.16	1.08	2.88	1.44
Trading Asset Securities	0.95	1.96	2.73	2.11	5.39	2.27
Cash & Short-Term Investments	3.76	4.58	2.89	3.19	8.27	3.71
Cash Growth	29.04%	58.09%	-9.31%	-61.40%	122.86%	45.11%
Receivables	15.4	25.31	18.44	18.49	34.56	28.99
Other Current Assets	12.92	12.7	14.06	50.6	84.59	43.51
Total Current Assets	32.07	42.59	35.39	72.28	127.41	76.21
Long-Term Investments	664.27	485.09	612.92	586.55	464.52	654.81
Other Long-Term Assets	248.38	300.46	115.89	121.32	308.97	469.89
Total Assets	944.72	828.13	764.2	780.16	900.9	1,201
Accounts Payable	10.89	13	19.48	2.66	27.66	42.06
Accrued Expenses	0.67	0.52	0.46	0.56	0.61	1.39
Short-Term Debt	216.27	117.81	110.78	95.48	183.25	326.61
Current Portion of Long-Term Debt	1.31	1.45	-	-	-	-
Current Income Taxes Payable	0.02	0.01	0.01	0.03	-	-
Other Current Liabilities	9.37	13.08	6.43	8.46	6.36	6.98
Total Current Liabilities	238.52	145.86	137.16	107.19	217.88	377.05
Other Long-Term Liabilities	3.38	12.78	15.49	8.15	13.61	12.8
Total Liabilities	241.9	158.65	152.65	115.33	231.49	389.85
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	897	872.09	827.92	823.74	783.11	764.03
Retained Earnings	-194.18	-202.6	-219.63	-246.47	-201.15	-40.42
Total Common Equity	702.82	669.49	608.3	577.28	581.96	723.62
Shareholders' Equity	702.82	669.49	611.55	664.83	669.41	811.06
Total Liabilities & Equity	944.72	828.13	764.2	780.16	900.9	1,201
Total Debt	217.58	119.26	110.78	95.48	183.25	326.61
Net Cash (Debt)	-213.83	-114.69	-107.88	-92.29	-174.99	-322.9
Net Cash Per Share	-2.19	-1.22	-1.23	-1.09	-	-4.20
Filing Date Shares Outstanding	97.64	94.27	87.83	84.33	78.89	76.86
Total Common Shares Outstanding	97.64	94.27	87.83	84.33	78.89	76.86
Working Capital	-206.45	-103.28	-101.77	-34.9	-90.47	-300.84
Book Value Per Share	7.20	7.10	6.93	6.85	7.38	9.42
Tangible Book Value	702.82	669.49	608.3	577.28	581.96	723.62
Tangible Book Value Per Share	7.20	7.10	6.93	6.85	7.38	9.42

SEC Filings: 10-K · 10-Q