PGP Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.28	0.03	0.01	0.48	1.56
Trading Asset Securities	0.08	0.19	0.08	0.32	0.11
Cash & Short-Term Investments	0.36	0.22	0.09	0.8	1.67
Cash Growth	65.58%	150.00%	-89.24%	-52.16%	-33.94%
Receivables	50.41	85.13	48.06	36.29	56.09
Other Current Assets	10.13	6.55	28.91	13.84	12.1
Total Current Assets	60.89	91.89	77.06	50.92	69.86
Long-Term Investments	144.18	135.8	122.6	161.46	204.53
Other Long-Term Assets	8.21	6.43	1.52	2.75	2.27
Total Assets	213.27	234.11	201.18	215.13	276.66
Accounts Payable	88.57	123.77	83.28	68.75	92.42
Accrued Expenses	0.1	0.09	0.11	0.13	0.16
Short-Term Debt	21.03	19.28	24.62	54.16	57.08
Current Income Taxes Payable	-	-	-	-	0.07
Other Current Liabilities	3.22	1.18	1.78	10.09	2.43
Total Current Liabilities	112.92	144.31	109.79	133.13	152.15
Long-Term Debt	0.09	0.28	0.15	0.4	0.08
Other Long-Term Liabilities	6.34	4.36	8.57	0.25	8.67
Total Liabilities	119.35	148.95	118.52	133.78	160.91
Additional Paid-In Capital	135.39	134.77	135.76	134.75	133.7
Retained Earnings	-41.47	-49.61	-53.1	-53.4	-17.95
Shareholders' Equity	93.92	85.16	82.67	81.35	115.75
Total Liabilities & Equity	213.27	234.11	201.18	215.13	276.66
Total Debt	21.12	19.56	24.78	54.57	57.16
Net Cash (Debt)	-20.77	-19.34	-24.69	-53.77	-55.49
Net Cash Per Share	-1.80	-1.69	-2.18	-4.80	-5.00
Filing Date Shares Outstanding	11.55	11.46	11.34	11.2	11.09
Total Common Shares Outstanding	11.55	11.46	11.34	11.2	11.09
Working Capital	-52.03	-52.43	-32.73	-82.21	-82.29
Book Value Per Share	8.13	7.43	7.29	7.27	10.44
Tangible Book Value	93.92	85.16	82.67	81.35	115.75
Tangible Book Value Per Share	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