Pee Cee Cosma Sope Balance Sheet Annual

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389.30 -3.35 (-0.85%)Updated : 09 Dec 2025

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	57.71	48.30	46.75	47.27
Cash Equivalents	0.26	0.28	0.32	1.58
Other Liabilities Total	0.26	0.44	0.41	0.42
Long Term Debt	0.00	0.00	4.92	5.84
Common Stock Total	2.65	2.65	2.65	2.65
Other Equity Total	0.00	-	-	-
Other Current Assets Total	0.71	0.56	0.57	0.70
Total Assets	57.71	48.30	46.75	47.27
Current Portof LT Debt/ Capital Leases	0.07	0.06	0.96	0.96
Total Equity	48.57	40.28	30.37	28.15
Long Term Investments	3.74	3.13	3.39	3.55
Retained Earnings( Accumulated Deficit)	45.92	37.64	27.72	25.50
Total Common Shares Outstanding	0.26	0.26	0.26	0.26
Tangible Book Valueper Share Common Eq	183.54	152.23	114.76	106.35
Total Liabilities	9.14	8.02	16.38	19.12
Total Debt	1.64	1.51	10.68	14.14
Short Term Investments	8.88	4.31	0.00	0.00
Cashand Short Term Investments	9.14	4.59	0.32	1.58
Total Receivables Net	0.61	0.37	0.68	0.49
Notes Payable/ Short Term Debt	1.15	0.97	4.25	6.75
Accounts Receivable- Trade Net	0.61	0.37	0.68	0.49
Property/ Plant/ Equipment Total- Net	15.05	14.78	15.33	15.90
Total Current Liabilities	8.45	7.09	10.50	12.27
Total Inventory	17.34	13.75	15.09	11.92
Accounts Payable	4.08	2.84	1.33	1.82
Other Currentliabilities Total	3.15	3.23	3.96	2.75
Total Long Term Debt	0.42	0.49	5.47	6.43
Intangibles Net	0.00	0.00	0.00	0.01
Other Long Term Assets Total	10.49	5.32	6.22	5.84
Note Receivable- Long Term	0.62	5.81	5.14	7.28
period Length	0.00	0.00	0.00	0.00
Total Current Assets	27.81	19.27	16.66	14.68
Capital Lease Obligations	0.42	0.49	0.55	0.59