Perfect Balance Sheet (2021-2025) | PERF

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Balance Sheet	Dec2021	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.08B	0.08B		0.16B		-0.13B	0.16B	0.12B	0.12B	-0.00B	0.01B	0.13B	0.13B	-0.00B	0.00B
Short-term Investments	0.26B	-0.03B	0.23B	0.00B	0.00B	0.00B	-0.00B		0.00B		-0.00B	0.00B	0.00B	0.00B	-0.00B
Cash & Current Investments	0.34B	0.05B	0.23B	0.17B	0.00B	-0.13B	0.16B	0.12B	0.12B	-0.00B	0.01B	0.13B	0.13B	-0.00B	0.00B
Receivables - Net	0.01B	-0.00B		0.01B		0.00B	0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B
Receivables - Other	0.00B	-0.00B		0.00B		0.00B	0.00B	0.00B				0.00B		0.00B	0.00B
Receivables	0.01B	-0.00B		0.01B		0.00B	0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	0.00B	-0.00B
Inventory	0.00B			0.00B				0.00B				0.00B
Prepaid Assets	0.00B			0.00B		0.00B
Current Assets	0.09B	-0.00B		0.21B		0.00B	-0.00B	0.17B	0.00B	0.00B	0.00B	0.18B	0.00B	0.00B	-0.00B
Non-Current Assets
Property, Plant & Equipment (Net)	0.00B	-0.00B		0.00B		-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B
Intangibles	0.00B			0.00B		0.00B		0.00B		0.00B		0.00B		0.01B
Goodwill & Intangibles	0.00B			0.00B		0.00B		0.00B		0.00B		0.00B		0.01B
Long-Term Deferred Tax	0.00B			0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Non-Current Assets	0.00B	0.00B		0.00B		0.00B	0.22B	0.00B	0.17B	0.00B	0.18B	0.00B	0.19B	0.01B	0.19B
Assets	0.09B		0.10B	0.21B	0.21B	0.21B	0.22B	0.17B	0.17B	0.17B	0.18B	0.18B	0.19B	0.19B	0.19B
Liabilities
Current Liabilities
Accumulated Expenses	0.00B			0.00B		0.00B		0.00B		0.01B		0.00B		0.01B
Other Accumulated Expenses				0.56B		0.56B
Short term Debt	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes	0.00B		0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue	0.01B	0.00B	0.01B	0.01B	0.02B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.01B
Total Current Liabilities	0.02B	-0.00B	0.00B	0.02B	0.00B	-0.00B	-0.00B	0.03B	-0.00B	-0.00B	0.00B	0.03B	0.00B	0.00B	0.00B
Non-Current Liabilities
Pension	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability										-0.00B			0.00B	0.00B	0.00B
Operating Leases	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities	0.26B		0.23B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Liabilities	0.28B			0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B
Shareholder's Equity
Total Debt	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Common Equity	-0.19B	0.00B		0.18B		0.00B				0.00B				0.00B
Shareholder's Equity	-0.19B	-0.20B	-0.16B	0.18B	0.18B	0.18B	0.19B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B
Liabilities and Shareholders Equity	0.09B		0.10B	0.21B	0.21B	0.21B	0.22B	0.17B	0.17B	0.17B	0.18B	0.18B	0.19B	0.19B	0.19B
Treasury Shares						-0.00B	-0.00B	-0.05B
Retained Earnings	-0.22B		-0.20B	-0.39B	-0.39B	-0.39B	-0.38B	-0.38B	-0.38B	-0.38B	-0.38B	-0.38B	-0.37B	-0.37B	-0.37B
Preferred Shares	0.03B		0.03B	0.01B		0.01B
Other Preferred Equity	-0.00B			-0.00B		101.47B		101.92B		101.85B		101.85B		101.85B

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Perfect Balance Sheet (2021-2025) | PERF

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