Pursuit Attractions and Hospitality, Inc. (PRSU)

Theseus Pharmaceuticals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.8	49.7	27.44	59.72	61.6	39.55
Cash & Short-Term Investments	22.8	49.7	27.44	59.72	61.6	39.55
Cash Growth	-53.28%	81.16%	-54.06%	-3.05%	55.77%	-36.22%
Accounts Receivable	10.74	9.27	8.21	122.37	91.97	17.84
Other Receivables	27.85	33.82	0.67	0.32	1.9	0.34
Receivables	38.59	43.08	8.88	122.7	93.87	18.17
Inventory	11.28	9.98	9.47	10.79	8.58	8.73
Prepaid Expenses	21.13	4.84	3.72	20	16.06	9
Restricted Cash	3.62	6.36	2.91	4.85	2.7	2.43
Other Current Assets	2.64	3.42	183.36	21.51	14.81	13.39
Total Current Assets	100.05	117.38	235.78	239.56	197.62	91.26
Property, Plant & Equipment	557.15	553	589.37	652.36	645.02	574.89
Long-Term Investments	5.21	5.26	4.27	3.49	4.06	3.46
Goodwill	103.47	103.32	123.91	121.43	112.08	99.85
Other Intangible Assets	65	64.37	54.88	58.99	65.19	71.17
Long-Term Deferred Tax Assets	0.13	0.12	0.1	0.57	1.01	0.56
Long-Term Deferred Charges	-	-	-	2.24	2.69	2.91
Other Long-Term Assets	1.55	1.56	129.02	11.73	9.98	9.12
Total Assets	832.56	845.01	1,137	1,090	1,038	853.22
Accounts Payable	20.75	22.49	14.73	73.02	69.66	21.04
Accrued Expenses	19.69	16.42	17.66	51.43	33.59	24.1
Current Portion of Long-Term Debt	1.02	0.99	5.63	10.21	9.87	5.82
Current Portion of Leases	4.67	3.97	4.21	16.44	15.38	18.21
Current Income Taxes Payable	4.42	3.05	5.14	8.35	0.97	1.87
Current Unearned Revenue	22.06	12.37	12.46	43.95	39.14	18.6
Other Current Liabilities	19.12	17.1	172.68	7.71	6.53	8.1
Total Current Liabilities	91.72	76.39	232.52	211.12	175.13	97.73
Long-Term Debt	17.11	13.76	383.12	395	386.11	264.73
Long-Term Leases	94.56	94.02	97.1	163.05	153.88	90.78
Long-Term Unearned Revenue	-	-	-	0.81	0.52	0.02
Long-Term Deferred Tax Liabilities	23.81	23.23	28.23	27.56	27.75	21.34
Other Long-Term Liabilities	4.98	9.88	110.59	27.84	26.42	27.41
Total Liabilities	243.22	228.32	867.38	855.96	807.76	545.13
Common Stock	47.41	47.41	37.4	37.4	37.4	37.4
Additional Paid-In Capital	673.97	680.68	568.23	570.27	566.74	568.1
Retained Earnings	2.56	33.7	-326.08	-334.3	-349.72	-253.16
Treasury Stock	-161.6	-171.49	-195.72	-211.66	-220.71	-225.74
Comprehensive Income & Other	-64.5	-64.48	-40.39	-47.19	-27.43	-30.64
Total Common Equity	497.85	525.83	43.43	14.53	6.28	95.96
Minority Interest	91.49	90.86	93.92	87.27	91	83.37
Shareholders' Equity	589.35	616.69	269.95	234.39	229.87	308.09
Total Liabilities & Equity	832.56	845.01	1,137	1,090	1,038	853.22
Total Debt	117.37	112.73	490.06	584.7	565.24	379.54
Net Cash (Debt)	-94.56	-63.03	-462.62	-524.99	-503.64	-339.99
Net Cash Per Share	-4.08	-2.94	-22.18	-25.50	-24.67	-16.77
Filing Date Shares Outstanding	28.26	28.15	21.04	20.74	20.56	20.46
Total Common Shares Outstanding	28.25	28.08	20.99	20.72	20.55	20.46
Working Capital	8.33	40.99	3.26	28.44	22.49	-6.48
Book Value Per Share	17.62	18.73	2.07	0.70	0.31	4.69
Tangible Book Value	329.38	358.14	-135.35	-165.88	-170.99	-75.06
Tangible Book Value Per Share	11.66	12.76	-6.45	-8.01	-8.32	-3.67
Land	31.33	31.33	30.28	30.9	30.53	32.85
Buildings	437.66	436.82	423.61	409.85	407.93	386.75
Machinery	269.39	258.68	272.23	413.49	413.68	401.29

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q