PROV Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	49.21	53.09	51.38	65.85	23.41
Short-Term Investments	1.27	1.61	1.85	2.16	2.68
Cash & Short-Term Investments	50.48	54.7	53.23	68	26.09
Cash Growth	-7.71%	2.77%	-21.73%	160.65%	-64.68%
Other Receivables	4.29	4.22	4.29	3.71	2.97
Total Trade Receivables	4.29	4.22	4.29	3.71	2.97
Other Current Assets	11.62	11.94	12.24	10.53	15.18
Total Current Assets	66.39	70.85	69.75	82.25	44.24
Net Property, Plant & Equipment	9.23	9.32	9.31	9.23	8.83
Long-Term Investments	1,133	1,165	1,193	1,241	1,134
Total Assets	1,208	1,246	1,272	1,333	1,187
Other Current Liabilities	924.9	904	903.76	968.25	973.39
Total Current Liabilities	924.9	904	903.76	968.25	973.39
Long-Term Debt	157.05	213.07	238.5	235.01	85
Total Long-Term Liabilities	157.05	213.07	238.5	235.01	85
Total Liabilities	1,082	1,117	1,142	1,203	1,058
Common Stock	0.18	0.18	0.18	0.18	0.18
Treasury Stock	-189.22	-183.21	-178.69	-177.24	-173.04
Additional Paid-in Capital	99.78	99.15	98.53	99.51	98.83
Accumulated Other Comprehensive Income	0.01	0.02	-0	-0.04	0
Retained Earnings	215.47	212.4	209.91	207.27	202.68
Shareholders' Equity	126.22	128.55	129.94	129.69	128.65
Total Liabilities & Equity	1,208	1,246	1,272	1,333	1,187
Total Debt	157.05	213.07	238.5	235.01	85
Net Cash (Debt)	-106.56	-158.38	-185.28	-167.01	-58.91
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-16.44	-23.43	-26.62	-23.13	-7.90
Book Value	126.22	128.55	129.94	129.69	128.65
Book Value Per Share	19.47	19.01	18.67	17.96	17.26
Tangible Book Value	126.22	128.55	129.94	129.69	128.65
Tangible Book Value Per Share	19.47	19.01	18.67	17.96	17.26

SEC Filings: 10-K · 10-Q