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.

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	Interim Report	ARS	ARS
Standards:	USG	—	—	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.6	3.35	3.88	6.64	9.1
Net Total Accounts Receivable
Net Total Receivables	15.1	18.5	19.3	14.8	22.7
Total Inventory
Prepaid Expenses
Total Current Assets	42.3	36.2	46.8	44.9	58.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.9	4.89	5.49	4.12	3.85
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	47.6	42.5	54.5	50.2	64.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.2	28.7	37.7	31.4	41.1
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	40.8	32.3	42.1	35	44.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6.79	10.2	12.4	15.2	19.4
Total Liabilities & Shareholders' Equity	47.6	42.5	54.5	50.2	64.3
Total Common Shares Outstanding