Paul Merchants Balance Sheet Annual

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506.00 -2.90 (-0.57%)Updated : 13 Mar 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	1,590.74	1,156.33	889.86	649.22
Accumulated Depreciation Total	-29.51	-33.20	-27.60	-23.85
Cash Equivalents	0.00	-	-	-
Other Liabilities Total	3.10	3.92	3.11	2.39
Long Term Debt	7.09	144.83	98.71	0.30
Common Stock Total	3.08	3.08	1.03	1.03
Other Current Assets Total	1,458.64	37.89	27.12	40.83
Prepaid Expenses	0.27	3.49	2.61	1.03
Total Assets	1,590.74	1,156.33	889.86	649.22
Current Portof LT Debt/ Capital Leases	1.42	1.34	0.26	0.29
Additional Paid- In Capital	75.45	75.45	75.95	75.95
Cash	18.65	25.07	22.23	20.61
Total Equity	628.88	565.20	510.77	466.89
Long Term Investments	0.00	0.00	0.00	0.39
Retained Earnings( Accumulated Deficit)	550.35	486.67	433.79	389.91
Total Common Shares Outstanding	0.31	0.31	0.31	0.31
Property/ Plant/ Equipment Total- Gross	91.39	104.77	93.88	86.86
Tangible Book Valueper Share Common Eq	2,037.96	1,831.34	1,652.41	1,511.40
Goodwill Net	0.00	-	-	0.00
Total Liabilities	961.86	591.13	379.10	182.33
Total Debt	23.38	492.78	307.20	131.68
Short Term Investments	2.84	4.05	5.28	1.01
Cashand Short Term Investments	21.48	29.11	27.52	21.62
Total Receivables Net	32.80	995.38	749.63	512.81
Notes Payable/ Short Term Debt	14.00	344.31	208.18	131.09
Accounts Receivable- Trade Net	5.91	5.52	4.93	2.71
Property/ Plant/ Equipment Total- Net	61.88	71.56	66.28	63.01
Total Current Liabilities	950.79	440.08	277.23	179.64
Total Inventory	12.10	14.93	12.37	5.87
Accounts Payable	2.05	7.22	1.69	0.99
Other Currentliabilities Total	933.33	87.21	67.10	47.27
Total Long Term Debt	7.97	147.13	98.76	0.30
Intangibles Net	0.37	0.42	1.16	0.77
Other Long Term Assets Total	2.65	3.02	3.18	2.88
Note Receivable- Long Term	0.53	0.53	0.00	0.00
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,525.30	1,080.80	819.25	582.17
Capital Lease Obligations	0.88	2.30	0.05	-
Other Equity Total	-	-	0.00	0.00