PERF — Perfect Balance Sheet

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Annual balance sheet for Perfect, 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:	PROSPECTUS	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	80.5	193	154	166	162
Net Total Accounts Receivable
Net Total Receivables	6.64	11.8	10.4	9.5	8.91
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	87.5	209	169	178	173
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.03	0.612	1.23	1.04	1.35
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	88.9	210	170	181	192
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.8	24.9	28.9	32.2	37.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	279	28.3	31	34.2	38.9
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-190	182	139	147	153
Total Liabilities & Shareholders' Equity	88.9	210	170	181	192
Total Common Shares Outstanding