Pluri 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	4.69	5.9	6.78	5.36	9.77	31.24
Short-Term Investments	7.79	14.72	23.2	34.81	45.24	33.71
Cash & Short-Term Investments	12.48	20.61	29.99	40.17	55.02	64.95
Cash Growth	-41.44%	-31.26%	-25.36%	-26.98%	-15.29%	41.86%
Accounts Receivable	0.17	0.24	0.03	-	-	-
Other Current Assets	1.15	1.25	1.09	1.24	2.73	2.42
Total Current Assets	13.8	22.1	31.11	41.41	57.75	67.37
Net Property, Plant & Equipment	8.27	8.72	7.25	8.32	9.01	2.23
Other Intangible Assets	2.7	2.79	-	-	-	-
Goodwill	3.14	3.14	-	-	-	-
Other Long-Term Assets	2.68	1.94	1.17	1.07	1.31	23.94
Total Assets	30.6	38.68	39.53	50.8	68.07	93.54
Accounts Payable	1.01	0.87	0.96	1.81	1.79	2.53
Accrued Expenses	1.36	2.04	1.93	2.08	2.68	7.14
Current Portion of Long-Term Debt	27.78	27.29	-	-	-	-
Current Portion of Leases	0.71	0.66	0.56	0.63	0.62	0.63
Unearned Revenue	0.04	0.15	0.04	-	-	-
Other Current Liabilities	1.43	1.33	0.96	1.1	1.74	1.21
Total Current Liabilities	32.35	32.33	4.45	5.62	6.83	11.52
Long-Term Debt	-	-	24.03	23.53	21.68	23.85
Long-Term Leases	6.14	6.1	5.03	5.75	6.51	0.1
Other Long-Term Liabilities	1.32	1.12	0.61	0.6	0.87	0.92
Total Long-Term Liabilities	7.46	7.22	29.66	29.88	29.05	24.87
Total Liabilities	39.81	39.55	34.11	35.5	35.88	36.39
Additional Paid-in Capital	440.84	436.21	420.57	412.94	401.3	387.17
Retained Earnings	-455.45	-443.06	-420.47	-399.58	-371.26	-330.02
Total Common Shareholders' Equity	-14.61	-6.84	0.1	13.36	30.04	57.15
Minority Interest	5.4	5.98	5.32	1.95	2.15	-
Shareholders' Equity	-9.21	-0.87	5.42	15.3	32.19	57.15
Total Liabilities & Equity	30.6	38.68	39.53	50.8	68.07	93.54
Total Debt	34.64	34.05	29.61	29.91	28.8	24.58
Net Cash (Debt)	-22.16	-13.44	0.37	10.27	26.21	40.37
Net Cash Growth	-	-	-96.37%	-60.84%	-35.06%	-8.67%
Net Cash Per Share	-2.72	-2.12	0.07	2.24	6.51	11.49
Book Value	-14.61	-6.84	0.1	13.36	30.04	57.15
Book Value Per Share	-1.79	-1.08	0.02	2.91	7.46	16.26
Tangible Book Value	-20.45	-12.77	0.1	13.36	30.04	57.15
Tangible Book Value Per Share	-2.51	-2.02	0.02	2.91	7.46	16.26

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q