PGP 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	Jun '21 Jun 30, 2021
Cash & Equivalents	0.6	0.28	0.03	0.01	0.48	1.56
Trading Asset Securities	0.07	0.08	0.19	0.08	0.32	0.11
Cash & Short-Term Investments	0.67	0.36	0.22	0.09	0.8	1.67
Cash Growth	18.17%	65.58%	150.00%	-89.24%	-52.16%	-33.94%
Receivables	47.94	50.41	85.13	48.06	36.29	56.09
Other Current Assets	13.29	10.13	6.55	28.91	13.84	12.1
Total Current Assets	61.89	60.89	91.89	77.06	50.92	69.86
Long-Term Investments	147.68	144.18	135.8	122.6	161.46	204.53
Other Long-Term Assets	8.08	8.21	6.43	1.52	2.75	2.27
Total Assets	217.65	213.27	234.11	201.18	215.13	276.66
Accounts Payable	84.85	88.57	123.77	83.28	68.75	92.42
Accrued Expenses	0.12	0.1	0.09	0.11	0.13	0.16
Short-Term Debt	17.36	21.03	19.28	24.62	54.16	57.08
Current Income Taxes Payable	-	-	-	-	-	0.07
Other Current Liabilities	2.12	3.22	1.18	1.78	10.09	2.43
Total Current Liabilities	104.44	112.92	144.31	109.79	133.13	152.15
Long-Term Debt	0.06	0.09	0.28	0.15	0.4	0.08
Other Long-Term Liabilities	9.91	6.34	4.36	8.57	0.25	8.67
Total Liabilities	114.42	119.35	148.95	118.52	133.78	160.91
Additional Paid-In Capital	135.57	135.39	134.77	135.76	134.75	133.7
Retained Earnings	-32.33	-41.47	-49.61	-53.1	-53.4	-17.95
Shareholders' Equity	103.24	93.92	85.16	82.67	81.35	115.75
Total Liabilities & Equity	217.65	213.27	234.11	201.18	215.13	276.66
Total Debt	17.42	21.12	19.56	24.78	54.57	57.16
Net Cash (Debt)	-16.75	-20.77	-19.34	-24.69	-53.77	-55.49
Net Cash Per Share	-1.45	-1.80	-1.69	-2.18	-4.80	-5.00
Filing Date Shares Outstanding	11.57	11.55	11.46	11.34	11.2	11.09
Total Common Shares Outstanding	11.57	11.55	11.46	11.34	11.2	11.09
Working Capital	-42.55	-52.03	-52.43	-32.73	-82.21	-82.29
Book Value Per Share	8.92	8.13	7.43	7.29	7.27	10.44
Tangible Book Value	103.24	93.92	85.16	82.67	81.35	115.75
Tangible Book Value Per Share	8.92	8.13	7.43	7.29	7.27	10.44

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

SEC Filings: 10-K · 10-Q