PLSH 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	2017	2016	2015
Cash & Equivalents	0.1	0.01	0.02	0.08	0.02	0	0.16	1.06	0
Short-Term Investments	0.01	1.11	3.79	2.85	1.43	0	0	0	0
Cash & Cash Equivalents	0.12	1.11	3.81	2.94	0.02	0	0.16	1.06	0
Cash Growth	-89.60%	-70.76%	29.73%	15862.05%	839.03%	-98.78%	-84.72%	-	-
Receivables	0.26	0.71	0.74	0.15	0.2	0	0	0	0
Inventory	4.01	4.45	4.26	8.41	1.34	0	0	0	0
Other Current Assets	0.26	0.11	0.28	0.03	-0.56	0.01	0.01	1.02	0.08
Total Current Assets	4.66	6.38	9.1	11.52	2.43	0.01	0.17	2.08	0.08
Property, Plant & Equipment	10.31	10.92	12.44	17.53	0.87	0	0	0	0
Goodwill	3.01	2.19	2.19	2.19	2.19	0	0	0	0
Intangible Assets	0	0	0.06	0.12	0.18	0	0	0.05	0
Other Long-Term Assets	0	0	0	0	2.35	0	0	0	0
Total Long-Term Assets	13.33	13.11	14.69	19.84	5.59	0	0	0.05	0.01
Total Assets	17.98	19.49	23.78	31.36	8.02	0.01	0.17	2.13	0.08
Accounts Payable	4.28	2.67	1.69	2.03	1.9	0.92	0.74	0.57	0.08
Deferred Revenue	0.35	-12.98	-1.69	-2.03	0.22	0	0	0	0
Current Debt	14.82	12.41	8.39	16.5	0.31	0.49	0	0	0
Other Current Liabilities	0	12.98	1.69	1.77	1.39	1.92	1.65	0.06	0.1
Total Current Liabilities	19.45	15.07	10.07	18.26	3.81	3.34	2.39	0.62	0.18
Long-Term Debt	3.57	6.56	6.61	6.39	0.1	0.1	0	0	0
Other Long-Term Liabilities	3.25	0	0	0	0.22	0	0	0	0
Total Long-Term Liabilities	6.83	6.56	6.61	6.39	0.32	0.1	0	0	0
Total Liabilities	26.27	21.63	16.68	24.65	4.13	3.44	2.39	0.62	0.18
Total Debt	21.65	18.97	15	22.89	0.63	0.59	0	0	0
Debt Growth	14.12%	26.49%	-34.48%	3520.00%	6.84%	-	-	-	-
Common Stock	0	0	0	0	0	0	0	0	0
Retained Earnings	-33.92	-25.91	-16.77	-11.98	-20.92	-10.54	-6.2	-2.34	-0.74
Comprehensive Income	-0	0	-0	-0.13	0	0	-0	-0	0
Shareholders' Equity	-8.29	-2.14	7.1	6.71	4.43	-3.42	-2.22	1.5	-0.09
Total Liabilities and Equity	17.98	19.49	23.78	31.36	8.02	0.01	0.17	2.13	0.08
Net Cash / Debt	-21.53	-17.85	-11.18	-19.95	0.81	-0.59	0.16	1.06	0
Net Cash / Debt Growth	-	-	-	-	-	-	-84.72%	-	-
Net Cash Per Share	-1.29	-1.20	-0.63	-1.18	0.67	-0.12	0.00	0.05	-
Working Capital	-14.79	-8.69	-0.97	-6.74	-1.38	-3.32	-2.22	1.45	-0.1
Book Value Per Share	-0.50	-0.14	0.40	0.40	3.65	-0.72	-0.07	0.08	-0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.