Photronics Balance Sheet (2010-2025) | PLAB

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Balance Sheet	Oct2010	Jan2011	May2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Jan2016	May2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Feb2020	May2020	Aug2020	Oct2020	Jan2021	May2021	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Feb2025	May2025	Aug2025	Oct2025
Assets
Current Assets
Cash & Equivalents	98.94M	112.72M	186.11M	202.84M	189.93M	201.80M	191.96M	197.29M	218.04M	217.77M	210.55M	197.27M	215.62M	189.23M	191.83M	196.34M	192.93M	168.61M	176.05M	191.56M	205.87M	231.44M	193.98M	291.67M	314.07M	329.70M	345.72M	340.57M	308.02M	348.56M	321.25M	332.74M		232.45M	167.07M	197.24M	206.53M	218.31M	237.79M	260.60M	278.67M	278.54M	255.97M	283.25M	276.67M	314.19M	329.28M	380.83M	322.41M	334.79M	367.49M	448.48M	499.29M	508.52M	493.90M	537.33M	598.49M	642.20M	530.71M	479.52M	492.26M
Short-term Investments																																																	38.82M	39.20M	45.43M	27.32M	12.91M	13.00M	65.95M	69.05M	42.18M		27.70M	96.28M	95.91M
Cash & Current Investments	98.94M	112.72M	186.11M	202.84M	189.93M	201.80M	191.96M	197.29M	218.04M	217.77M	210.55M	197.27M	215.62M	189.23M	191.83M	196.34M	192.93M	168.61M	176.05M	191.56M	205.87M	231.44M	193.98M	291.67M	314.07M	329.70M	345.72M	340.57M	308.02M	348.56M	321.25M	332.74M		232.45M	167.07M	197.24M	206.53M	218.31M	237.79M	260.60M	278.67M	278.54M	255.97M	283.25M	276.67M	314.19M	329.28M	380.83M	361.23M	373.99M	412.92M	475.80M	512.21M	521.51M	559.86M	606.38M	640.67M	642.20M	558.41M	575.80M	588.16M
Receivables - Net	82.95M			97.65M	85.54M	84.09M	89.12M	82.52M	75.69M	74.29M	82.72M	82.57M	4.90M	72.05M	97.65M	102.90M	6.80M	99.18M	97.63M	104.70M	110.06M	6.90M	104.33M	107.49M	92.64M	86.03M	91.15M	91.81M	105.32M	104.64M	124.33M	118.73M	120.52M	131.07M	123.37M	134.37M	134.45M	141.72M	135.03M	146.84M	134.47M	139.71M	143.92M	151.19M	174.45M	170.67M	190.26M	206.50M	198.15M	220.69M	214.46M	206.13M	194.93M	203.61M	197.52M	199.93M	200.83M	188.44M	195.98M	190.88M	195.92M
Receivables - Other																																	4.60M	6.80M	6.20M	6.20M	7.60M	7.90M	6.50M	5.60M	6.31M	6.80M	7.60M	8.90M	9.86M	11.80M	13.81M	17.80M	20.85M	19.41M	21.39M	15.61M	24.59M	28.55M	23.52M	27.39M	29.21M	39.83M	31.74M	30.40M	30.58M
Receivables	82.95M			97.65M	85.54M	84.09M	89.12M	82.52M	75.69M	74.29M	82.72M	82.57M	4.90M	72.05M	97.65M	102.90M	6.80M	99.18M	97.63M	104.70M	110.06M	6.90M	104.33M	107.49M	92.64M	86.03M	91.15M	91.81M	105.32M	104.64M	124.33M	118.73M	125.11M	137.87M	129.57M	140.57M	142.05M	149.62M	141.53M	152.44M	140.78M	146.51M	151.52M	160.09M	184.31M	182.47M	204.07M	224.30M	218.99M	240.11M	235.85M	221.74M	219.52M	232.16M	221.05M	227.32M	230.04M	228.27M	227.71M	221.28M	226.50M
Raw Materials																					19.12M				18.95M	20.24M	20.77M	21.05M	20.08M	22.04M	25.02M	23.27M	25.11M	26.92M	34.28M	38.50M	46.03M	46.09M	55.11M	53.45M	56.39M	55.46M	54.79M	51.71M	54.02M	60.24M	54.50M	48.68M	49.33M	51.16M	53.64M	53.88M	48.95M	49.67M	53.34M	54.66M	56.13M	55.73M	59.94M	61.91M	60.15M
Work In Process																					4.18M				2.99M	3.15M	3.69M	4.26M	2.96M	3.75M	4.90M	5.45M	3.40M	0.87M	0.42M	1.34M	2.12M	2.98M	1.82M	1.28M	0.77M	0.94M	1.37M	1.22M	1.12M	1.54M	3.40M	1.41M	1.41M	1.59M	1.20M	1.50M	1.01M	1.00M	0.91M	0.81M	0.40M	1.86M	1.24M	1.56M	1.62M
Finished Goods																					0.86M				0.14M	0.18M	0.07M	0.36M	0.66M	1.20M	2.01M	3.04M	0.67M	0.08M	0.00M	0.14M	0.01M	0.60M	0.04M		0.11M	0.01M	0.22M	0.23M	0.11M	0.18M	0.04M	0.22M	0.02M	0.04M	0.10M	0.00M	0.01M	0.01M	0.01M		0.00M	0.00M	0.02M	0.02M	0.00M
Inventory	15.50M			30.87M	22.10M	21.63M	20.45M	22.74M	17.70M	18.96M	18.59M	17.95M	18.85M	19.57M	21.92M	23.66M	22.48M	23.79M	23.23M	23.27M	24.16M	21.76M	24.51M	24.61M	22.08M	23.57M	24.54M	25.67M	23.70M	27.00M	31.94M	31.76M	29.18M	27.87M	34.70M	39.98M	48.16M	49.67M	56.97M	54.73M	57.27M	56.41M	56.38M	53.16M	55.25M	61.97M	57.94M	50.31M	50.75M	52.80M	54.94M	55.38M	49.96M	50.68M	54.26M	55.47M	56.53M	57.58M	61.20M	63.49M	61.77M
Current Deferred Tax Assets	1.17M			1.31M	0.61M	0.62M	0.64M	0.62M	1.20M				1.08M				7.22M				3.35M				3.35M
Prepaid Assets	7.23M			8.88M	7.03M	7.51M	7.72M	7.58M	7.17M	11.41M	9.53M	14.48M	9.56M	11.27M	29.41M	30.94M	19.35M	28.92M	24.70M	21.04M	20.68M	19.84M	24.41M	17.64M	12.79M	11.24M	11.04M	10.56M	12.08M	12.16M	15.24M	12.60M	23.76M	57.04M	38.30M	38.43M	38.39M	31.20M	42.48M	48.47M	29.73M	31.46M	39.34M	42.86M	44.25M	50.94M	52.86M	40.41M	37.25M	53.34M	37.80M	34.90M	28.35M	31.88M	32.49M	30.86M	33.04M	32.61M	40.22M	42.07M	44.20M
Current Assets	205.80M			341.56M	305.21M	315.65M	309.89M	310.75M	319.79M	322.44M	321.38M	312.27M	318.47M	292.11M	340.81M	353.84M	336.49M	320.50M	321.62M	340.57M	360.76M	372.98M	347.23M	441.42M	441.59M	450.54M	472.45M	468.61M	449.12M	492.36M	500.30M	504.92M	502.73M	453.01M	371.97M	420.47M	427.53M	440.90M	472.27M	510.64M	500.14M	506.11M	495.61M	530.46M	550.62M	597.78M	630.35M	678.05M	644.65M	700.82M	720.12M	772.21M	785.45M	807.68M	844.13M	892.64M	931.06M	920.83M	855.81M	872.24M	890.05M
Non-Current Assets
Property, Plant & Equipment (Net)	369.81M			397.70M	368.68M	359.81M	382.80M	384.79M	380.81M	395.89M	410.76M	420.54M	422.74M	434.20M	534.07M	547.38M	550.07M	593.02M	602.98M	568.92M	547.28M	519.27M	523.67M	522.19M	506.43M	496.68M	503.90M	501.72M	535.20M	548.31M	563.31M	546.69M	571.78M	656.87M	654.36M	636.74M	632.44M	619.93M	604.54M	623.25M	631.48M	672.40M	717.43M	699.61M	696.55M	692.29M	659.88M	640.80M	643.87M	710.93M	699.92M	701.46M	709.24M	742.67M	729.49M	722.64M	745.26M	749.81M	807.56M	838.99M	854.44M
Long-Term Investments	61.13M			72.50M	79.98M	80.36M	85.83M	93.27M	93.25M	93.09M	93.05M	93.03M	93.12M	93.10M	93.08M	93.14M	93.12M	93.08M	93.06M	93.04M	93.02M	92.93M	92.91M
Intangibles	47.75M			43.66M	42.46M	41.19M	39.92M	38.66M	37.38M	36.15M	36.78M	35.45M	34.08M	32.63M	32.77M	31.28M	30.29M	29.20M	27.88M	26.28M	24.62M	23.18M	22.07M	20.95M	19.85M	20.09M	19.15M	18.32M	17.12M	16.22M	14.71M	13.51M	12.37M	11.27M	10.18M	9.01M	7.87M	6.85M	5.69M	4.54M	3.44M	2.38M	1.36M	0.90M	0.77M
Goodwill & Intangibles	47.75M			43.66M	42.46M	41.19M	39.92M	38.66M	37.38M	36.15M	36.78M	35.45M	34.08M	32.63M	32.77M	31.28M	30.29M	29.20M	27.88M	26.28M	24.62M	23.18M	22.07M	20.95M	19.85M	20.09M	19.15M	18.32M	17.12M	16.22M	14.71M	13.51M	12.37M	11.27M	10.18M	9.01M	7.87M	6.85M	5.69M	4.54M	3.44M	2.38M	1.36M	0.90M	0.77M
Long-Term Deferred Tax	10.13M				11.24M	11.29M	11.69M	11.75M	11.39M	11.63M	11.17M	11.16M	12.46M	12.32M	12.13M	12.26M	11.04M	10.75M	11.52M	11.80M	13.08M	10.68M	11.87M	11.96M	16.32M	16.07M	16.20M	16.13M	15.48M	20.58M	19.93M	18.59M	18.11M	15.40M	15.12M	17.50M	20.78M	17.59M	19.80M	22.26M	22.07M	21.55M	22.59M	23.69M	24.35M	24.45M	23.73M	22.54M	19.82M	21.92M	19.30M	18.59M	21.30M	22.22M	19.82M	20.24M	23.06M	19.34M	24.73M	26.42M	40.21M
Other Non-Current Assets	9.26M			21.49M	10.28M	11.38M	9.12M	8.46M	6.60M	8.30M	7.73M	6.93M	5.06M	6.40M	8.15M	7.53M	8.17M	6.33M	6.13M	5.48M	4.61M	4.31M	4.16M	3.92M	3.79M	4.09M	3.87M	3.82M	3.87M	3.98M	4.04M	4.31M	5.02M	9.34M	33.61M	30.47M	30.05M	40.18M	31.58M	35.16M	31.06M	29.62M	29.01M	27.09M	22.68M	20.73M	17.93M	8.20M	7.49M	8.02M	11.69M	11.09M	10.23M	10.27M	10.01M	9.58M	12.68M	14.69M	14.94M	15.12M	19.84M
Non-Current Assets	498.08M			535.36M	512.65M	504.04M	529.35M	536.94M	529.44M	545.06M	559.48M	567.11M	567.46M	578.65M	680.20M	691.59M	692.69M	732.37M	741.57M	705.52M	682.62M	650.37M	654.68M	559.02M	546.40M	536.93M	543.12M	539.99M	571.67M	589.10M	601.98M	583.09M	43.41M	692.89M	116.68M	123.02M	114.02M	110.30M	104.97M	140.06M	141.10M	144.07M	137.96M	138.07M	715.56M	143.35M	134.91M	129.81M	647.97M	150.37M	145.47M	142.72M	716.13M	150.08M	144.44M	144.87M	745.26M	146.68M	167.19M	167.00M	854.44M
Assets	703.88M			876.92M	817.85M	819.69M	839.25M	847.69M	849.23M	867.50M	880.86M	879.38M	885.93M	870.77M	1,021.01M	1,045.43M	1,029.18M	1,052.88M	1,063.19M	1,046.09M	1,043.38M	1,023.35M	1,001.91M	1,000.44M	987.99M	987.47M	1,015.57M	1,008.60M	1,020.79M	1,081.46M	1,102.28M	1,088.01M	1,110.01M	1,145.89M	1,085.24M	1,114.19M	1,118.66M	1,125.46M	1,133.89M	1,195.84M	1,188.18M	1,232.06M	1,265.99M	1,281.76M	1,294.20M	1,335.25M	1,331.89M	1,349.60M	1,315.83M	1,441.68M	1,451.03M	1,503.34M	1,526.22M	1,582.84M	1,603.45M	1,645.10M	1,712.06M	1,704.67M	1,703.03M	1,752.77M	1,804.53M
Liabilities
Current Liabilities
Accounts Payables	77.63M			89.92M	54.77M	54.14M	55.48M	64.17M	42.23M	65.57M	79.43M	84.79M	59.21M	84.88M	82.67M	81.98M	77.78M	125.63M	119.62M	110.94M	79.14M	69.94M	65.70M	62.99M	48.91M	47.44M	58.20M	54.13M	50.83M	54.97M	64.94M	62.11M	89.15M	89.88M	80.12M	87.94M	91.38M	84.71M	76.29M	94.53M	75.38M	70.87M	83.29M	75.64M	81.53M	94.91M	78.34M	82.23M	79.57M	84.82M	92.67M	101.53M	84.02M	86.92M	94.75M	89.01M	78.72M	85.94M	89.48M	100.35M	84.21M
Notes Payables																																		3.72M		3.90M	8.73M	9.97M	9.86M	6.09M	4.71M
Payables	77.63M			89.92M	54.77M	54.14M	55.48M	64.17M	42.23M	65.57M	79.43M	84.79M	59.21M	84.88M	82.67M	81.98M	77.78M	125.63M	119.62M	110.94M	79.14M	69.94M	65.70M	62.99M	48.91M	47.44M	58.20M	54.13M	50.83M	54.97M	64.94M	62.11M	89.15M	93.59M	80.12M	91.84M	100.11M	94.68M	86.15M	100.62M	80.09M	70.87M	83.29M	75.64M	81.53M	94.91M	78.34M	82.23M	79.57M	84.82M	92.67M	101.53M	84.02M	86.92M	94.75M	89.01M	78.72M	85.94M	89.48M	100.35M	84.21M
Accumulated Expenses	30.13M			42.70M	35.55M	35.50M	25.91M	26.80M	24.70M	23.65M	24.49M	24.86M	24.35M	20.98M	38.50M	56.72M	42.24M	40.87M	32.97M	34.01M	39.21M	32.47M	42.61M	28.22M	24.24M	22.44M	28.26M	19.64M	26.30M	29.84M	42.30M	38.84M	44.47M	43.01M	58.66M	65.24M	49.70M	55.01M	59.41M	66.10M	53.88M	53.02M	50.34M	66.81M	72.37M	77.87M	95.72M	104.15M	104.21M	107.97M	85.48M	82.54M	94.58M	77.59M	81.50M	82.02M	87.12M	74.08M	77.29M	74.56M	81.65M
Other Accumulated Expenses					7.82M				8.11M				6.35M				7.20M				17.80M				9.80M				4.28M				5.97M				4.98M				7.01M				10.21M				5.54M				7.33M				9.44M				8.16M
Short term Debt	11.47M			5.54M	5.58M	5.53M	7.87M	7.47M	7.78M	7.64M	10.47M	10.70M	11.82M	9.39M	10.23M	10.31M	10.38M	10.46M	17.65M	16.58M	65.50M	63.95M	5.81M	5.85M	5.43M	5.46M	5.50M	5.54M	4.64M	3.26M	59.26M	57.89M	57.45M	57.93M	0.51M	3.90M	8.73M	9.97M	9.86M	8.60M	8.97M	21.64M	25.66M	25.16M	22.25M	18.31M	12.41M	10.73M	10.02M	6.54M	7.02M	6.59M	6.62M	20.77M	19.32M	20.09M	17.97M	2.63M	0.01M	0.01M	0.01M
Current Leases																									5.43M
Current Taxes					10.19M				6.99M				4.75M																2.31M				10.37M				13.23M				11.43M				15.60M				37.59M				24.08M				24.20M				21.09M
Current Deferred Revenue																													5.66M				7.83M				11.54M				8.02M				14.72M				18.87M				9.96M				12.38M				9.49M
Total Current Liabilities	119.23M			138.16M	95.90M	95.17M	89.27M	98.44M	85.51M	96.86M	114.40M	120.35M	104.59M	115.24M	131.41M	149.00M	139.12M	176.95M	170.25M	161.54M	192.69M	166.37M	114.12M	97.06M	81.32M	75.34M	91.97M	79.31M	81.78M	88.07M	166.51M	158.84M	191.08M	194.53M	139.28M	159.27M	151.95M	157.65M	153.37M	175.31M	142.94M	145.53M	159.29M	167.62M	176.15M	191.09M	186.47M	197.11M	193.80M	199.33M	185.17M	190.65M	185.22M	185.29M	195.57M	191.13M	183.81M	162.64M	166.78M	174.93M	165.87M
Non-Current Liabilities
Non-Current Debt	78.85M			153.53M	152.58M	151.26M	172.31M	170.99M	168.96M	167.26M	169.35M	183.22M	182.20M	161.08M	158.69M	156.28M	131.81M	129.36M	119.78M	118.46M	67.12M	66.22M	64.42M	63.05M	61.86M	60.51M	59.15M	57.78M	57.34M	57.37M				24.48M	35.92M	43.02M	41.89M	36.45M	35.78M	38.18M	54.98M	79.98M	88.44M	92.74M	89.45M	78.54M	70.14M	46.59M	32.31M	27.32M	21.32M	20.12M		2.65M	2.46M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M
Non-Current Deffered Revenue																																																					12.45M				8.91M				5.04M
Pension																																																					11.99M				12.99M				13.22M
Minority Interest	54.14M			58.44M	48.71M	48.53M	42.80M	37.59M	34.62M	30.64M	30.56M	2.99M	2.52M	0.77M	106.62M	110.32M	111.44M	110.94M	116.28M	117.28M	115.51M	114.40M	109.49M	113.07M	115.11M	118.93M	114.88M	115.85M	120.73M	141.01M	134.69M	142.70M	144.90M	152.08M	134.76M	136.94M	141.20M	142.12M	152.47M	166.44M	157.30M	162.99M	169.43M	176.57M	176.87M	200.74M	215.83M	229.64M	230.56M	261.95M	276.64M	290.66M	300.60M	324.10M	333.17M	345.44M	359.89M	366.46M	395.85M	412.45M	423.72M
Non-Current Deferred Tax Liability	0.50M			0.52M	0.74M	0.74M	0.74M	0.68M	0.66M				1.01M				3.04M				2.21M				1.49M				2.05M				0.64M	0.91M	0.83M	0.52M
Operating Leases																																																					4.22M				3.04M
Other Non-Current Liabilities	9.36M			8.65M	8.88M	8.09M	8.05M	7.61M	8.10M	9.53M	9.66M	9.99M	10.30M	13.24M	21.18M	19.88M	15.72M	18.52M	19.18M	20.05M	19.29M	23.30M	20.60M	20.95M	17.85M	20.21M	19.70M	16.38M	14.34M	17.57M	17.71M	15.66M		12.80M	10.88M	11.05M	13.73M	18.56M	23.07M	25.66M	28.00M	28.05M	27.44M	26.94M	28.05M	26.45M	25.05M	25.94M	27.63M	32.31M	39.85M	40.69M	47.39M	47.84M	37.40M	40.52M	47.46M	47.80M	39.46M	39.82M	41.34M
Total Non-Current Liabilities	198.58M			292.20M	249.22M	247.16M	262.32M	270.11M	255.13M	264.12M	283.75M	303.57M	287.80M	276.32M	290.10M	305.28M	273.97M	306.31M	290.03M	279.99M	262.02M	232.59M	178.54M	160.11M	144.67M	135.84M	151.12M	137.09M	141.16M	145.44M	166.51M	158.84M	0.02M	219.92M	35.94M	43.02M	42.09M	36.72M	35.83M	38.22M	55.68M	44.62M	44.58M	42.08M	42.92M	33.54M	29.61M	21.40M	9.16M	5.41M	1.48M	1.47M	1.87M	1.93M	1.90M	1.90M	3.32M	3.27M	2.39M	2.41M	2.97M
Total Liabilities	207.94M			300.85M	258.10M	255.25M	270.37M	277.72M	263.23M	273.66M	293.41M	313.56M	298.10M	289.56M	311.27M	325.17M	289.69M	324.83M	309.21M	300.04M	281.31M	255.89M	199.14M	181.06M	162.51M	156.06M	170.82M	153.47M	155.50M	163.01M	184.22M	174.50M	205.44M	232.72M	186.91M	213.86M	207.57M	212.66M	212.23M	239.16M	225.92M	253.57M	275.17M	287.30M	293.64M	296.08M	281.66M	269.64M	253.74M	258.96M	246.34M	251.47M	250.61M	235.78M	235.42M	231.67M	231.30M	210.46M	206.26M	214.76M	207.23M
Shareholder's Equity
Total Debt	90.32M			159.06M	158.16M	156.79M	180.19M	178.46M	176.74M	174.91M	179.82M	193.92M	194.02M	170.47M	168.92M	166.59M	142.19M	139.82M	137.44M	135.03M	132.62M	130.18M	70.22M	68.90M	67.29M	65.97M	64.65M	63.32M	61.98M	60.62M	59.26M	57.89M	57.45M	82.41M	36.43M	46.91M	50.62M	46.42M	45.64M	46.78M	63.95M	101.62M	114.10M	117.90M	111.69M	96.85M	82.55M	57.32M	42.33M	33.86M	28.34M	26.71M	6.62M	23.43M	21.77M	20.12M	18.00M	2.65M	0.03M	0.03M	0.02M
Common Equity	495.94M			576.08M	559.76M	564.45M	568.88M	569.97M	586.00M	593.84M	587.45M	565.82M	587.83M	581.20M	709.74M	720.26M	739.49M	728.04M	753.98M	746.05M	762.07M	767.46M	802.77M	819.38M	825.47M	831.41M	844.75M	855.13M	865.29M	918.45M	918.07M	913.51M	904.57M	913.17M	898.33M	900.34M	911.09M	912.80M	921.66M	956.68M	962.27M	978.50M	990.82M	994.46M	1,000.56M	1,039.17M	1,050.23M	1,079.96M	1,062.09M	1,182.72M	1,204.68M	1,251.88M	1,275.61M	1,347.05M	1,368.03M	1,413.43M	1,480.76M	1,494.21M	1,496.77M	1,538.00M	1,597.31M
Shareholder's Equity	495.94M			576.08M	559.76M	564.45M	568.88M	569.97M	586.00M	593.84M	587.45M	565.82M	587.83M	581.20M	709.74M	720.26M	739.49M	728.04M	753.98M	746.05M	762.07M	767.46M	802.77M	819.38M	825.47M	831.41M	844.75M	855.13M	865.29M	918.45M	918.07M	913.51M	904.57M	913.17M	898.33M	900.34M	911.09M	912.80M	921.66M	956.68M	962.27M	978.50M	990.82M	994.46M	1,000.56M	1,039.17M	1,050.23M	1,079.96M	1,062.09M	1,182.72M	1,204.68M	1,251.88M	1,275.61M	1,347.05M	1,368.03M	1,413.43M	1,480.76M	1,494.21M	1,496.77M	1,538.00M	1,597.31M
Liabilities and Shareholders Equity	703.88M			876.92M	817.85M	819.69M	839.25M	847.69M	849.23M	867.50M	880.86M	879.38M	885.93M	870.77M	1,021.01M	1,045.43M	1,029.18M	1,052.88M	1,063.19M	1,046.09M	1,043.38M	1,023.35M	1,001.91M	1,000.44M	987.99M	987.47M	1,015.57M	1,008.60M	1,020.79M	1,081.46M	1,102.28M	1,088.01M	1,110.01M	1,145.89M	1,085.24M	1,114.19M	1,118.66M	1,125.46M	1,133.89M	1,195.84M	1,188.18M	1,232.06M	1,265.99M	1,281.76M	1,294.20M	1,335.25M	1,331.89M	1,349.60M	1,315.83M	1,441.68M	1,451.03M	1,503.34M	1,526.22M	1,582.84M	1,603.45M	1,645.10M	1,712.06M	1,704.67M	1,703.03M	1,752.77M	1,804.53M
Treasury Shares					0.19M			0.26M	0.25M	0.39M	0.37M	0.33M	0.30M	0.29M	0.28M	0.25M	0.24M	0.23M	0.22M		0.19M	0.21M	0.19M	0.18M	0.16M	0.34M	0.34M	0.32M	0.34M	0.49M	0.47M	0.78M	2.56M	1.47M	3.69M	3.69M	2.13M	1.91M	2.46M	2.46M	0.81M	1.22M	2.02M	2.98M	0.93M	0.19M	0.19M	0.19M	0.89M	1.37M	1.33M	1.27M	1.24M	1.63M	1.56M	1.51M	1.42M	1.26M	1.44M	1.42M	1.41M
Retained Earnings	7.06M			27.29M	13.61M	17.87M	26.69M	37.64M	15.90M	43.80M	11.42M	10.01M	26.40M	17.98M	30.02M	31.59M	21.77M	5.59M	14.84M	111.44M	130.06M	151.06M	162.92M	171.00M	176.26M	178.21M	180.00M	184.00M	189.39M	195.29M	205.95M	218.96M	231.44M	236.66M	245.14M	251.49M	253.92M	264.22M	270.51M	281.28M	279.04M	287.07M	297.60M	302.97M	317.85M	339.91M	367.34M	398.57M	435.63M	449.62M	489.55M	516.51M	561.12M	587.30M	623.55M	657.94M	691.81M	731.71M	698.42M	710.40M	772.20M

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Photronics Balance Sheet (2010-2025) | PLAB

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