PPIH Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	27.24	15.72	5.85	5.77	8.21	7.17
Cash & Short-Term Investments	27.24	15.72	5.85	5.77	8.21	7.17
Cash Growth	104.68%	168.88%	1.25%	-29.72%	14.50%	-46.35%
Receivables	89.17	65.02	66.34	56.77	49.41	29.48
Inventory	19.14	16.62	15.54	14.74	13.76	12.16
Prepaid Expenses	14.62	10.05	9.7	7.36	5.12	3.53
Restricted Cash	1.41	1.4	1.4	1.02	1.56	1.2
Other Current Assets	-	-	-	-	0.32	0.33
Total Current Assets	151.58	108.8	98.82	85.66	78.39	53.88
Property, Plant & Equipment	54.33	43.56	44.09	31.05	35.97	40.28
Goodwill	2.13	2.06	2.22	2.23	2.34	2.33
Long-Term Accounts Receivable	-	2.6	1.7	2.9	4.3	2.7
Long-Term Deferred Tax Assets	5.14	6.64	7.92	0.7	0.81	0.82
Other Long-Term Assets	3.81	1.58	0.97	0.44	1.59	2.68
Total Assets	216.99	165.24	155.71	122.97	123.4	102.69
Accounts Payable	32.31	23.69	25.32	14.75	13.62	10.37
Accrued Expenses	16.04	13.93	14.78	11.49	9.53	5.71
Current Portion of Long-Term Debt	16.93	9.17	9.48	10.45	7.03	6.47
Current Portion of Leases	1.93	1.15	1.03	1.08	1.85	1.7
Current Income Taxes Payable	4.47	2.38	2.38	2.32	2.02	1.16
Current Unearned Revenue	1.75	1.25	0.5	1.74	1.28	0.76
Other Current Liabilities	12.86	2.51	4.26	1.95	3.07	2.09
Total Current Liabilities	86.3	54.06	57.74	43.79	38.4	28.25
Long-Term Debt	12.18	15.22	16.02	13.6	14.21	5.87
Long-Term Leases	11.76	7.71	6.27	4.25	11.44	13.58
Long-Term Deferred Tax Liabilities	1.5	1.32	1.22	0.91	0.71	0.91
Other Long-Term Liabilities	5.26	3.82	2.49	2.63	4.18	4.77
Total Liabilities	117	82.14	83.73	65.18	68.94	53.38
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	61.3	60.15	60.06	62.56	61.77	60.88
Retained Earnings	32.22	20.1	12.09	1.62	-2.3	-8.36
Treasury Stock	-	-	-0.97	-0.03	-1.99	-
Comprehensive Income & Other	-7.85	-8.2	-5.55	-6.45	-3.1	-3.29
Total Common Equity	85.75	72.14	65.71	57.78	54.46	49.31
Minority Interest	14.24	10.97	6.27	-	-	-
Shareholders' Equity	99.99	83.11	71.98	57.78	54.46	49.31
Total Liabilities & Equity	216.99	165.24	155.71	122.97	123.4	102.69
Total Debt	42.8	33.25	32.79	29.38	34.54	27.61
Net Cash (Debt)	-15.56	-17.53	-26.95	-23.61	-26.32	-20.44
Net Cash Per Share	-1.92	-2.19	-3.34	-2.91	-3.14	-2.52
Filing Date Shares Outstanding	8.09	7.98	8.02	8.01	8.15	8.16
Total Common Shares Outstanding	8.09	7.98	8.02	8	7.92	8.16
Working Capital	65.28	54.74	41.08	41.87	39.99	25.62
Book Value Per Share	10.59	9.04	8.20	7.22	6.88	6.04
Tangible Book Value	83.63	70.08	63.49	55.56	52.12	46.98
Tangible Book Value Per Share	10.33	8.78	7.92	6.94	6.58	5.75
Land	-	26.28	25.62	22.28	22.75	22.71
Machinery	-	54.76	61.87	60.65	56.48	55.96
Order Backlog	-	138.1	68.4	38.5	39.3	52.6

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q