PGC 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	187.67	190.08	146.8	653.32	208.19	Upgrade
Cash & Cash Equivalents	187.67	190.08	146.8	653.32	208.19	Upgrade
Cash Growth	-1.26%	29.48%	-77.53%	213.82%	29.49%	Upgrade
Property, Plant & Equipment	38.35	39.54	36.4	35.36	38.12	Upgrade
Goodwill and Intangibles	46.01	47.33	48.9	43.89	40.59	Upgrade
Total Assets	6,477	6,354	6,078	5,890	5,183	Upgrade
Accounts Payable	0	0	0	0	7.95	Upgrade
Total Liabilities	5,893	5,821	5,532	5,363	4,679	Upgrade
Total Debt	553.39	530.92	148.63	390.37	336.54	Upgrade
Debt Growth	4.23%	257.20%	-61.93%	16.00%	68.64%	Upgrade
Retained Earnings	394.09	348.8	274.29	221.44	199.03	Upgrade
Comprehensive Income	-64.88	-74.21	-12.37	-1.39	0	Upgrade
Shareholders' Equity	583.68	532.98	546.39	527.12	505.15	Upgrade
Net Cash / Debt	-365.72	-340.84	-1.83	262.95	-128.35	Upgrade
Book Value Per Share	32.76	29.74	29.32	27.84	26.52	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).