1523 — Plover Bay Technologies Balance Sheet

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TechnologyAdventurousMid CapHigh Flyer

Annual balance sheet for Plover Bay Technologies, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31.6	28.7	36.7	65.9	65
Net Total Accounts Receivable
Net Total Receivables	11.7	12.1	17.5	15.6	22.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66.9	77.8	78.2	105	113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.34	3.58	4.52	3.37	3.1
Net Intangible Assets
Other Long Term Assets
Total Assets	71.7	83.3	85.3	110	118
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.4	35.2	27.2	41.1	45.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	31.7	40	35.1	53.8	59.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	40.1	43.3	50.2	56.3	58.9
Total Liabilities & Shareholders' Equity	71.7	83.3	85.3	110	118
Total Common Shares Outstanding