FTW — Presidio Production Balance Sheet

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

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.11	88.8	4.12
Net Total Accounts Receivable
Net Total Receivables	25.3	31.3	28.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49	136	45.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	415	365	330
Other Long Term Assets
Total Assets	467	502	378
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	131	152	119
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	595	530	410
Retained Earnings (Accumulated Deficit)
Total Equity	-129	-27.9	-32
Total Liabilities & Shareholders' Equity	467	502	378
Total Common Shares Outstanding
Total Preferred Shares Outstanding