PCM Fund Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Cash & Equivalents	0.09	0	0.01	-	0.66	Upgrade
Trading Asset Securities	0.05	0.18	0.03	0.29	0.07	Upgrade
Cash & Short-Term Investments	0.13	0.18	0.04	0.29	0.73	Upgrade
Cash Growth	-27.07%	364.10%	-86.41%	-60.63%	912.50%	Upgrade
Receivables	1.01	2.06	1.9	1.83	12.98	Upgrade
Other Current Assets	1.42	2.7	1.68	3.65	1.61	Upgrade
Total Current Assets	2.57	4.94	3.62	5.76	15.32	Upgrade
Long-Term Investments	54.18	53.44	56.9	67.25	95.7	Upgrade
Other Long-Term Assets	55.1	73.67	90.21	105.77	105.47	Upgrade
Total Assets	111.85	132.05	150.73	178.78	216.49	Upgrade
Accounts Payable	0.55	0.24	0.54	0.45	12.23	Upgrade
Accrued Expenses	0.08	0.09	0.12	0.13	0.15	Upgrade
Short-Term Debt	37.13	55.07	68.49	86.23	84.15	Upgrade
Other Current Liabilities	0.81	0.97	0.95	0.94	8.46	Upgrade
Total Current Liabilities	38.56	56.36	70.1	87.75	104.98	Upgrade
Long-Term Debt	0.09	-0.06	0.12	0.14	0.06	Upgrade
Other Long-Term Liabilities	0.11	0.25	0.19	0.26	0.3	Upgrade
Total Liabilities	38.77	56.56	70.41	88.14	105.34	Upgrade
Common Stock	0.01	0.01	0.01	0.01	0.01	Upgrade
Additional Paid-In Capital	106.42	107.47	110.94	112.51	111.76	Upgrade
Retained Earnings	-33.35	-31.99	-30.63	-21.88	-0.62	Upgrade
Shareholders' Equity	73.08	75.49	80.32	90.64	111.15	Upgrade
Total Liabilities & Equity	111.85	132.05	150.73	178.78	216.49	Upgrade
Total Debt	37.22	55.01	68.61	86.36	84.21	Upgrade
Net Cash (Debt)	-37.09	-54.83	-68.57	-86.08	-83.48	Upgrade
Net Cash Per Share	-3.03	-4.54	-5.76	-7.31	-7.15	Upgrade
Filing Date Shares Outstanding	12.24	12.07	11.91	11.78	11.68	Upgrade
Total Common Shares Outstanding	12.24	12.07	11.91	11.78	11.68	Upgrade
Working Capital	-36	-51.42	-66.48	-81.99	-89.66	Upgrade
Book Value Per Share	5.97	6.26	6.74	7.69	9.52	Upgrade
Tangible Book Value	73.08	75.49	80.32	90.64	111.15	Upgrade
Tangible Book Value Per Share	5.97	6.26	6.74	7.69	9.52	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q