PHIN: the balance sheet

MyFinsight

For the year ending 2025-12-31, PHIN has $3,817M in assets. $2,230M in debts. $359M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	359
Receivables, net	804
Inventories	473
Prepayments and other current assets	126
Total current assets	1,762
US	157
GB	167
RO	151
PL	7
TRY	53
Other Europe	65
Europe	443
CN	168
BR	43
Other Foreign	65
Property, plant and equipment, net	876
Investments and long-term receivables	145
Goodwill	509
Total amortized intangible assets, gross carrying amount	455
Unamortized trade names	150
Total other intangible assets, gross carrying amount	605
Total other intangible assets, accumulated amortization	207
Other intangible assets, net	398
Other non-current assets	127
Total assets	3,817

Short-term borrowings and current portion of long-term debt	3
Accounts payable	510
Other current liabilities	434
Total current liabilities	947
Long-term debt	967
Retirement-related liabilities	141
Other non-current liabilities	175
Total liabilities	2,230
Common stock, 0.01par value authorized shares 200,000,000 issued shares (2025 - 47,013,661, 2024 - 47,013,661) outstanding shares (2025 - 37,915,162, 2024 - 41,643,883)	1
Additional paid-in capital	1,978
Retained earnings	132
Accumulated other comprehensive loss	-98
Treasury stock, at cost (2025 - 9,098,499 shares, 2024 - 5,369,778 shares)	426
Total equity	1,587
Total liabilities and equity	3,817

Unit: Million (M) dollars