PNI 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	1.62	5.39	0	0	0
Cash & Short-Term Investments	1.62	5.39	0	0	0
Cash Growth	-69.88%	539100.00%	-	-	-
Receivables	3.44	1.58	2.87	2.89	1.95
Other Current Assets	-	-	5.66	0.86	4.45
Total Current Assets	5.06	6.97	8.53	3.75	6.41
Long-Term Investments	315.74	151.1	156.72	161.65	184.34
Other Long-Term Assets	-	0.04	0.04	2.34	35.14
Total Assets	320.8	158.12	165.29	167.74	225.89
Accounts Payable	-	-	1.69	1.27	-
Accrued Expenses	0.21	0.1	0.1	0.11	0.14
Short-Term Debt	-	-	-	-	15.18
Other Current Liabilities	0.71	0.33	0.33	0.45	0.45
Total Current Liabilities	0.91	0.43	2.12	1.83	15.76
Long-Term Debt	132.82	64.72	14.89	14.87	20.95
Other Long-Term Liabilities	0.27	0.31	0.05	0.04	0.59
Total Liabilities	134	65.46	17.07	16.74	37.31
Additional Paid-In Capital	232.49	110.04	110.57	112.31	112.78
Retained Earnings	-45.69	-17.39	-13.5	-19.37	17.8
Total Common Equity	186.81	92.65	97.07	92.94	130.58
Shareholders' Equity	186.81	92.65	148.23	150.99	188.58
Total Liabilities & Equity	320.8	158.12	165.29	167.74	225.89
Total Debt	132.82	64.72	14.89	14.87	36.12
Net Cash (Debt)	-131.19	-59.33	-14.89	-14.87	-36.12
Net Cash Per Share	-5.49	-5.29	-1.33	-1.33	-3.22
Filing Date Shares Outstanding	23.89	11.21	11.21	11.21	11.2
Total Common Shares Outstanding	23.89	11.21	11.21	11.21	11.2
Working Capital	4.15	6.55	6.41	1.92	-9.36
Book Value Per Share	7.82	8.27	8.66	8.29	11.66
Tangible Book Value	186.81	92.65	97.07	92.94	130.58
Tangible Book Value Per Share	7.82	8.27	8.66	8.29	11.66

SEC Filings: 10-K · 10-Q