PTY Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	5.4	-	3.14	9.92	6.56
Trading Asset Securities	3.94	5.43	3.3	10.57	6.37
Cash & Short-Term Investments	9.34	5.43	6.44	20.49	12.93
Cash Growth	72.05%	-15.72%	-68.58%	58.49%	145.42%
Receivables	78.22	50.92	96.63	118.67	86.95
Other Current Assets	63.61	49.68	186.63	200.02	114.12
Total Current Assets	151.17	106.02	289.71	339.18	214
Long-Term Investments	2,370	2,068	1,792	2,116	2,860
Other Long-Term Assets	127.94	109.71	42.26	54.02	32.81
Total Assets	2,649	2,284	2,124	2,509	3,107
Accounts Payable	53.84	101.87	28.83	91.78	161.74
Accrued Expenses	1.14	0.9	1.06	0.88	1.06
Short-Term Debt	257.94	293.27	296.78	765.7	1,013
Current Portion of Long-Term Debt	-	-	-	7.56	0.07
Current Income Taxes Payable	0.02	0.02	-	-	1.3
Other Current Liabilities	47.19	19.59	25.42	19.22	18.77
Total Current Liabilities	360.13	415.65	352.09	885.14	1,196
Long-Term Debt	1.94	4.38	2.85	13.56	8.81
Other Long-Term Liabilities	39.86	42.11	23.92	36.54	45.86
Total Liabilities	401.93	462.14	378.86	935.24	1,250
Common Stock	0	0	0	0	0
Additional Paid-In Capital	2,700	2,318	2,093	1,834	1,715
Retained Earnings	-453.56	-500.92	-559.68	-472.47	-71.05
Total Common Equity	2,247	1,817	1,533	1,361	1,644
Shareholders' Equity	2,247	1,822	1,746	1,574	1,856
Total Liabilities & Equity	2,649	2,284	2,124	2,509	3,107
Total Debt	259.88	297.65	299.63	786.82	1,022
Net Cash (Debt)	-250.54	-292.22	-293.2	-766.33	-1,009
Net Cash Per Share	-1.31	-1.80	-2.07	-	-8.84
Filing Date Shares Outstanding	191.6	162.71	141.52	121.47	114.11
Total Common Shares Outstanding	191.6	162.71	141.52	121.47	114.11
Working Capital	-208.97	-309.63	-62.38	-545.96	-981.76
Book Value Per Share	11.73	11.17	10.83	11.21	14.40
Tangible Book Value	2,247	1,817	1,533	1,361	1,644
Tangible Book Value Per Share	11.73	11.17	10.83	11.21	14.40

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q