PTL Limited Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2.69	4.79	1.14	0.09
Cash & Short-Term Investments	2.69	4.79	1.14	0.09
Cash Growth	1113.04%	318.75%	1143.71%	-
Accounts Receivable	8.89	7.72	7.92	9.32
Other Receivables	-	-	-	0
Receivables	8.89	7.72	7.92	9.32
Prepaid Expenses	0	0	-	-
Other Current Assets	1.15	0.02	1.93	0.22
Total Current Assets	12.73	12.54	10.99	9.64
Property, Plant & Equipment	0.02	0.04	-	-
Long-Term Deferred Charges	-	-	0.05	-
Total Assets	12.75	12.58	11.04	9.64
Accounts Payable	3.67	11.4	9.27	9.22
Accrued Expenses	0.03	0.12	0	-
Current Portion of Leases	0.02	0.04	-	-
Current Income Taxes Payable	0.39	0.39	0.17	0.01
Other Current Liabilities	0.22	0.01	0.25	0
Total Current Liabilities	4.33	11.96	9.69	9.22
Long-Term Leases	-	0	-	-
Total Liabilities	4.33	11.96	9.69	9.22
Common Stock	15.2	4.24	0	0
Retained Earnings	-2.42	-3.63	1.35	0.41
Shareholders' Equity	8.42	0.61	1.35	0.41
Total Liabilities & Equity	12.75	12.58	11.04	9.64
Total Debt	0.02	0.04	-	-
Net Cash (Debt)	2.67	4.76	1.14	0.09
Net Cash Growth	1511.86%	315.52%	1143.71%	-
Net Cash Per Share	11.85	32.99	8.14	0.65
Filing Date Shares Outstanding	0.47	0.47	0.14	0.14
Total Common Shares Outstanding	0.47	0.16	0.14	0.14
Working Capital	8.4	0.58	1.3	0.41
Book Value Per Share	17.97	3.87	9.60	2.94
Tangible Book Value	8.42	0.61	1.35	0.41
Tangible Book Value Per Share	17.97	3.87	9.60	2.94

Source: S&P Capital IQ. Standard template. Financial Sources.