PRSU 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	31.12	49.7	27.44	59.72	61.6
Cash & Short-Term Investments	31.12	49.7	27.44	59.72	61.6
Cash Growth	-37.39%	81.16%	-54.06%	-3.05%	55.77%
Accounts Receivable	9.15	9.27	8.21	122.37	91.97
Inventory	12.11	9.98	9.47	10.79	8.58
Other Current Assets	11.28	48.43	190.66	46.68	35.47
Total Current Assets	63.66	117.38	235.78	239.56	197.62
Net Property, Plant & Equipment	675.63	553	589.37	652.36	645.02
Other Intangible Assets	75.65	64.37	54.88	58.99	65.19
Goodwill	150.41	103.32	123.91	121.43	112.08
Long-Term Investments	0.08	6.94	4.59	17.46	16.72
Other Long-Term Assets	-	-	128.81	0.57	1.01
Total Assets	965.43	845.01	1,137	1,090	1,038
Accounts Payable	21	22.49	14.73	73.02	69.66
Accrued Expenses	11.78	7.64	9.57	25.84	12.79
Current Portion of Long-Term Debt	-	-	6.59	13.19	12.8
Current Portion of Leases	-	-	3.26	13.46	12.45
Unearned Revenue	14.48	12.37	12.46	43.95	39.14
Other Current Liabilities	31.53	33.89	185.91	41.65	28.29
Total Current Liabilities	78.79	76.39	232.52	211.12	175.13
Long-Term Debt	155.02	71.44	442.18	456.75	446.58
Long-Term Leases	35.34	36.34	38.04	101.3	93.41
Other Long-Term Liabilities	35.89	44.15	154.64	86.79	92.65
Total Long-Term Liabilities	226.25	151.93	634.86	644.84	632.63
Total Liabilities	305.04	228.32	867.38	855.96	807.76
Common Stock	47.41	47.41	37.4	37.4	37.4
Treasury Stock	-166.74	-171.49	-195.72	-211.66	-220.71
Additional Paid-in Capital	685.71	680.68	568.23	570.27	566.74
Accumulated Other Comprehensive Income	-41.8	-64.48	-40.39	-47.19	-27.43
Retained Earnings	57.25	33.7	-326.08	-334.3	-349.72
Total Common Shareholders' Equity	581.83	525.83	43.43	14.53	6.28
Minority Interest	78.55	90.86	226.51	219.86	223.59
Shareholders' Equity	660.38	616.69	269.95	234.39	229.87
Total Liabilities & Equity	965.43	845.01	1,137	1,090	1,038
Total Debt	190.36	107.78	490.06	584.7	565.24
Net Cash (Debt)	-159.24	-58.08	-462.62	-524.99	-503.64
Net Cash Per Share	-5.61	-2.71	-22.18	-25.50	-24.68
Book Value	581.83	525.83	43.43	14.53	6.28
Book Value Per Share	20.50	24.55	2.08	0.71	0.31
Tangible Book Value	355.77	358.14	-135.35	-165.88	-170.99
Tangible Book Value Per Share	12.53	16.72	-6.49	-8.06	-8.38

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q