PMT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2010
Cash & Equivalents	281.09	111.87	58.98	57.7	104.06	Upgrade
Cash & Cash Equivalents	281.09	111.87	58.98	57.7	104.06	Upgrade
Cash Growth	151.27%	89.66%	2.22%	-44.55%	73.88%	Upgrade
Receivables	0.06	3.56	15.95	8.15	2.76	Upgrade
Total Assets	13,114	13,922	13,773	11,492	11,771	Upgrade
Accounts Payable	384.25	196.58	136.25	211.81	139.31	Upgrade
Total Liabilities	11,157	11,959	11,405	9,195	9,320	Upgrade
Total Debt	10,472	11,382	11,166	8,664	9,140	Upgrade
Debt Growth	-7.99%	1.93%	28.89%	-5.21%	50.89%	Upgrade
Retained Earnings	-508.7	-526.82	-256.67	-100.73	22.32	Upgrade
Shareholders' Equity	1,957	1,963	2,368	2,297	2,451	Upgrade
Net Cash / Debt	-10,191.27	-11,269.9	-11,107.31	-8,605.95	-9,035.51	Upgrade
Net Cash Per Share	-91.24	-123.26	-114.04	-86.60	-103.01	Upgrade
Book Value Per Share	22.40	21.47	24.31	23.11	31.03	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).