PSO Balance Sheet (2015-2025) | PSO

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.05B0.01B0.02B0.15B0.13B1.45B0.03B0.02B0.01B0.70B0.44B
Short-term Investments (Quarter) 0.01B0.00B0.03B0.02B0.00B0.02B0.02B0.04B0.00B
Cash & Current Investments (Quarter) 0.05B0.01B0.03B0.15B0.17B1.47B0.04B0.04B0.03B0.74B0.45B
Receivables - Net (Quarter) 0.14B0.01B0.02B0.04B0.09B1.48B0.01B0.12B0.08B1.32B1.44B
Receivables - Other (Quarter) 0.29B0.37B0.25B0.25B0.13B0.24B0.10B0.11B0.00B
Receivables (Quarter) 0.14B0.30B0.39B0.29B0.34B1.61B0.24B0.22B0.19B1.32B1.44B
Raw Materials (Quarter) 0.01B0.01B0.01B
Work In Process (Quarter) 0.01B0.00B
Finished Goods (Quarter) 0.28B0.19B0.19B
Inventory (Quarter) 0.00B0.29B0.00B0.00B0.08B0.17B0.00B0.04B0.00B0.09B0.09B
Current Deferred Tax Assets (Quarter) 0.00B
Prepaid Assets (Quarter) 0.15B0.11B0.13B
Current Assets (Quarter) 5.08B2.33B0.46B2.92B0.03B-5.56B-5.29B-5.33B-5.34B-5.50B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.49B0.43B0.37B0.85B0.79B0.68B0.06B0.01B0.01B0.28B0.28B
Long-Term Investments (Quarter) 0.01B1.55B0.19B0.09B0.04B0.01B0.03B0.03B0.03B0.02B0.01B
Goodwill (Quarter) 2.72B0.02B2.77B0.06B0.24B0.08B3.13B3.23B
Intangibles (Quarter) 7.84B4.28B3.94B3.87B3.73B3.62B3.73B3.73B3.84B3.88B4.00B
Goodwill & Intangibles (Quarter) 7.84B4.28B3.94B6.59B3.75B6.39B3.79B3.97B3.91B7.01B7.23B
Long-Term Deferred Tax (Quarter) 0.01B0.13B0.08B0.13B0.04B0.08B0.07B0.04B0.07B0.08B
Other Non-Current Assets (Quarter) 0.22B0.08B0.10B0.12B0.16B0.18B0.15B0.16B0.18B0.18B0.17B
Non-Current Assets (Quarter) 6.39B6.11B5.83B5.76B5.43B5.56B5.29B5.33B5.34B5.50B
Assets (Quarter) 17.66B12.51B10.47B10.17B8.68B5.46B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.17B2.03B0.05B0.22B0.67B1.58B0.01B0.06B0.04B1.35B1.39B
Payables (Quarter) 0.17B2.03B0.05B0.22B0.67B1.58B0.01B0.06B0.04B1.35B1.39B
Short term Debt (Quarter) 0.05B0.03B0.06B0.12B0.34B0.21B0.10B0.08B0.40B0.08B
Current Leases (Quarter) 0.01B0.01B0.00B
Current Taxes (Quarter) 0.28B0.31B0.09B0.07B0.11B0.00B0.04B0.06B
Total Current Liabilities (Quarter) 2.39B2.15B2.01B1.92B2.07B2.13B1.73B1.74B1.90B1.54B
Non-Current Liabilities
Capital Leases (Quarter) 0.00B0.01B0.00B
Non-Current Debt (Quarter) 1.42B0.87B2.02B1.84B1.68B1.34B1.36B1.49B1.89B
Pension (Quarter) 0.01B0.17B0.14B0.13B0.12B0.11B0.09B0.00B0.05B0.05B0.05B
Non-Current Deferred Tax Liability (Quarter) 0.58B0.22B0.18B0.06B0.08B0.05B0.04B0.06B0.08B0.12B
Other Non-Current Liabilities (Quarter) 0.52B0.18B0.20B0.11B0.11B0.13B0.14B0.12B0.11B0.10B
Total Non-Current Liabilities (Quarter) 4.72B2.21B1.60B2.36B2.21B2.00B1.68B1.66B1.75B2.17B
Total Liabilities (Quarter) 7.92B7.11B5.13B4.35B4.28B4.38B4.13B3.41B3.40B3.64B3.72B
Shareholder's Equity
Total Debt (Quarter) 0.05B1.44B0.93B2.14B2.18B1.89B1.44B1.44B1.89B1.97B
Common Equity (Quarter) 9.74B5.34B5.81B5.55B5.45B5.76B5.16B4.93B5.18B4.85B
Shareholder's Equity (Quarter) 9.74B5.33B5.81B5.55B5.45B5.76B5.16B4.93B5.18B4.85B
Liabilities and Shareholders Equity (Quarter) 17.66B12.51B10.47B10.17B8.68B5.46B
Treasury Shares (Quarter) 0.08B0.04B0.03B0.01B0.02B0.02B0.02B0.01B0.01B
Retained Earnings (Quarter) 0.88B1.34B1.17B1.14B1.44B1.03B0.92B1.06B0.84B