PVL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3.19	2.73	2.19	1.39	0.92	0.07
Cash & Short-Term Investments	3.19	2.73	2.19	1.39	0.92	0.07
Cash Growth	43.74%	24.62%	57.29%	51.12%	1275.10%	126.45%
Total Current Assets	3.19	2.73	2.19	1.39	0.92	0.07
Long-Term Investments	34.86	36.23	41.89	50.23	59.64	65.13
Total Assets	38.05	38.97	44.09	51.63	60.56	65.19
Other Long-Term Liabilities	-	-	0.15	-	-	-
Total Liabilities	-	-	0.15	-	-	-
Common Stock	38.05	38.97	43.94	51.63	60.56	65.19
Shareholders' Equity	38.05	38.97	43.94	51.63	60.56	65.19
Total Liabilities & Equity	38.05	38.97	44.09	51.63	60.56	65.19
Net Cash (Debt)	3.19	2.73	2.19	1.39	0.92	0.07
Net Cash Growth	43.74%	24.62%	57.29%	51.12%	1275.10%	126.45%
Net Cash Per Share	0.10	0.08	0.07	0.04	0.03	0.00
Filing Date Shares Outstanding	33	33	33	33	33	33
Total Common Shares Outstanding	33	33	33	33	33	33
Working Capital	3.19	2.73	2.19	1.39	0.92	0.07
Book Value Per Share	1.15	1.18	1.33	1.56	1.84	1.98
Tangible Book Value	38.05	38.97	43.94	51.63	60.56	65.19
Tangible Book Value Per Share	1.15	1.18	1.33	1.56	1.84	1.98

SEC Filings: 10-K · 10-Q