PROV Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	65.85	23.41	70.27	116.03	70.63	43.3	72.83	51.21	81.4	118.94	Upgrade
Cash & Cash Equivalents	65.85	23.41	70.27	116.03	70.63	43.3	72.83	51.21	81.4	118.94	Upgrade
Cash Growth	181.24%	-66.68%	-39.44%	64.28%	63.12%	-40.54%	42.22%	-37.10%	-31.56%	-38.64%	Upgrade
Property, Plant & Equipment	9.23	8.83	9.38	10.25	8.23	9.6	8.26	8.75	7.82	8.84	Upgrade
Total Assets	1,333	1,187	1,184	1,177	1,085	1,176	1,201	1,171	1,175	1,106	Upgrade
Accounts Payable	17.68	17.88	17.36	18.85	21.83	21.33	19.66	20.25	17.97	20.47	Upgrade
Total Liabilities	1,203	1,058	1,056	1,053	964.21	1,055	1,072	1,038	1,033	959.77	Upgrade
Total Debt	235.01	85	100.98	141.05	101.11	126.16	126.23	91.3	91.37	41.43	Upgrade
Debt Growth	176.48%	-15.83%	-28.40%	39.50%	-19.86%	-0.05%	38.26%	-0.07%	120.53%	-61.09%	Upgrade
Retained Earnings	207.27	202.68	197.73	194.35	190.84	190.62	192.75	191.67	188.21	182.46	Upgrade
Comprehensive Income	-0.04	0	0.07	0.1	0.16	0.21	0.23	0.31	0.33	0.39	Upgrade
Shareholders' Equity	129.69	128.65	127.28	123.98	120.64	120.46	128.23	133.45	141.14	145.86	Upgrade
Net Cash / Debt	-169.16	-61.59	-30.71	-25.01	-30.48	-82.86	-53.4	-40.09	-9.96	77.51	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-	-11.27%	Upgrade
Book Value Per Share	18.47	17.66	16.93	16.67	16.09	16.14	16.25	16.32	16.19	15.09	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).