PGNT — Paragon Technologies Balance Sheet

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Annual balance sheet for Paragon Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.88	6.64	9.1	5.89	3.69
Net Total Accounts Receivable
Net Total Receivables	19.3	14.8	22.7	21.1	20.9
Total Inventory
Prepaid Expenses
Total Current Assets	46.8	44.9	58.6	50	54.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.49	4.12	3.85	3.42	1.73
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	54.5	50.2	64.3	54.9	58
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.7	31.4	41.1	32.6	35.9
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	42.1	35	44.9	35.9	39.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12.4	15.2	19.4	19.1	18.2
Total Liabilities & Shareholders' Equity	54.5	50.2	64.3	54.9	58
Total Common Shares Outstanding