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Financial Statements — PSHG
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 48.17 | 70.31 | 67.27 | 38.73 | 9.57 |
| Accounts Receivable | 6.29 | 5.81 | 8.28 | 9.11 | 3.79 |
| Inventory | 0.95 | 0.55 | 2.20 | 3.04 | 4.29 |
| Total Current Assets | 58.01 | 78.65 | 79.91 | 53.46 | 19.43 |
| Property, Plant & Equipment | 498.47 | 248.08 | 213.46 | 236.68 | 123.19 |
| Total Non-current Assets* | 501.84 | 251.74 | 216.35 | 239.52 | 125.50 |
| Total Assets | 559.85 | 330.39 | 296.27 | 292.98 | 144.92 |
| Accounts Payable | 3.41 | 2.21 | 4.63 | 4.58 | 5.74 |
| Total Current Liabilities | 26.19 | 14.86 | 15.34 | 26.10 | 15.19 |
| Long-term Debt | -- | 47.46 | 54.89 | 127.68 | 49.90 |
| Total Non-current Liabilities | 210.23 | 40.29 | 47.74 | 111.18 | 42.39 |
| Total Liabilities* | 236.42 | 55.15 | 63.08 | 137.27 | 57.58 |
| Retained Earnings | (211.08) | (259.22) | (301.11) | (358.04) | (370.14) |
| Total Stockholder Equity | 323.43 | 275.24 | 233.18 | 155.71 | 87.35 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 |
|---|---|---|---|---|
| Dividends Per Share | 0.02 | 0.00 | 0.15 | 0.30 |
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