PML Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.9	10.95	0	0	0
Cash & Short-Term Investments	4.9	10.95	0	0	0
Cash Growth	-55.30%	1095200.00%	-	-	-
Receivables	20.78	11.44	10.82	11.63	13.3
Other Current Assets	-	-	0.99	1.36	10.73
Total Current Assets	25.68	22.4	11.81	12.98	24.03
Long-Term Investments	1,795	931.94	955.05	907.98	1,280
Other Long-Term Assets	0	14.58	14.06	106.94	71.73
Total Assets	1,821	968.92	980.92	1,028	1,376
Accounts Payable	-	-	-	1.03	-
Accrued Expenses	1.05	0.55	0.57	0.59	0.71
Other Current Liabilities	62.88	14.27	9.71	3.89	3.74
Total Current Liabilities	63.93	14.83	10.28	5.52	4.45
Long-Term Debt	739.18	384.17	131.49	145.67	289.24
Other Long-Term Liabilities	1.21	1.14	0.57	0.11	0.22
Total Liabilities	804.32	400.14	142.34	151.3	293.91
Common Stock	0	0	0	0	0
Additional Paid-In Capital	1,245	664.14	670.61	678.82	661.72
Retained Earnings	-228.36	-95.36	-71.98	-100.78	121.6
Total Common Equity	1,016	568.78	598.64	578.04	783.32
Shareholders' Equity	1,016	568.78	838.58	876.6	1,082
Total Liabilities & Equity	1,821	968.92	980.92	1,028	1,376
Total Debt	739.18	384.17	131.49	145.67	289.24
Net Cash (Debt)	-734.29	-373.21	-131.49	-145.67	-289.24
Net Cash Per Share	-5.85	-5.61	-1.98	-2.21	-4.57
Filing Date Shares Outstanding	125.47	66.48	66.42	65.99	63.32
Total Common Shares Outstanding	125.47	66.48	66.42	65.99	63.32
Working Capital	-38.25	7.57	1.52	7.46	19.58
Book Value Per Share	8.10	8.56	9.01	8.76	12.37
Tangible Book Value	1,016	568.78	598.64	578.04	783.32
Tangible Book Value Per Share	8.10	8.56	9.01	8.76	12.37

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

SEC Filings: 10-K · 10-Q