676 — Pegasus International Holdings Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	13.1	10.1	9.22	9.04	10.4
Net Total Accounts Receivable
Net Total Receivables	1.15	0.999	2	1.99	1.09
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14.7	12.6	12.6	11.8	12.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.1	27.5	22.6	22.1	21.6
Long Term Investments
Other Long Term Assets
Total Assets	47.8	67.9	102	99.6	99
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.3	6.9	5.43	3.9	3.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	9.11	15	22.2	21.1	20.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	38.7	52.9	79.6	78.5	78.8
Total Liabilities & Shareholders' Equity	47.8	67.9	102	99.6	99
Total Common Shares Outstanding