PAY — Payton Planar Magnetics Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38.6	45.2	56.2	58.1	58.2
Net Total Accounts Receivable
Net Total Receivables	13.1	12.6	12.3	9.95	9.41
Total Inventory
Total Current Assets	55.5	62.4	72.5	72	73
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.2	10.3	9.83	9.61	14
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	71.8	75	84.6	85.9	95.1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	7.58	5	7.71	5.51	8.13
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9.45	6.63	9.41	7.08	9.89
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	62.3	68.4	75.2	78.8	85.2
Total Liabilities & Shareholders' Equity	71.8	75	84.6	85.9	95.1
Total Common Shares Outstanding