PVL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.34	2.19	1.39	0.92	0.07	0.03
Cash & Short-Term Investments	2.34	2.19	1.39	0.92	0.07	0.03
Cash Growth	29.60%	57.29%	51.12%	1275.10%	126.45%	-67.31%
Total Current Assets	2.34	2.19	1.39	0.92	0.07	0.03
Long-Term Investments	37.95	41.89	50.23	59.64	65.13	71.27
Total Assets	40.29	44.09	51.63	60.56	65.19	71.29
Other Long-Term Liabilities	-	0.15	-	-	-	0.35
Total Liabilities	-	0.15	-	-	-	0.35
Common Stock	40.29	43.94	51.63	60.56	65.19	70.95
Shareholders' Equity	40.29	43.94	51.63	60.56	65.19	70.95
Total Liabilities & Equity	40.29	44.09	51.63	60.56	65.19	71.29
Net Cash (Debt)	2.34	2.19	1.39	0.92	0.07	0.03
Net Cash Growth	29.60%	57.29%	51.12%	1275.10%	126.45%	-67.31%
Net Cash Per Share	0.07	0.07	0.04	0.03	0.00	0.00
Filing Date Shares Outstanding	33	33	33	33	33	33
Total Common Shares Outstanding	33	33	33	33	33	33
Working Capital	2.34	2.19	1.39	0.92	0.07	0.03
Book Value Per Share	1.22	1.33	1.56	1.84	1.98	2.15
Tangible Book Value	40.29	43.94	51.63	60.56	65.19	70.95
Tangible Book Value Per Share	1.22	1.33	1.56	1.84	1.98	2.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q