271830 — Pamtek Co Balance Sheet

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IndustrialsSpeculativeMicro CapNeutral

Annual balance sheet for Pamtek Co, fiscal year end - December 31st, millions except per share.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:		ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	fx Preliminary	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	—	15,012	34,806	13,520	5,334
Net Total Accounts Receivable
Net Total Receivables	—	16,927	14,857	7,643	11,720
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	42,096	58,731	25,300	25,350
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	28,435	30,507	56,950	57,141
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	—	72,712	92,062	87,797	87,569
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	25,350	19,398	7,476	11,848
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	—	27,855	23,979	21,417	27,220
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	—	44,856	68,083	66,381	60,348
Total Liabilities & Shareholders' Equity	—	72,712	92,062	87,797	87,569
Total Common Shares Outstanding