PSYTF Stock Annual Balance Sheet. Download in Excel

	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24
Accounts payable	8 M	4 M	7 M	11 M	9 M	4 M	9 M	21 M	42 M	63 M
Accumulated depreciation & depletion	-409 M	-381 M	-341 M	-410 M	-416 M	-413 M	-380 M	-375 M	-357 M
Cash and equivalents	93 M	55 M	75 M	58 M	57 M	41 M	121 M	78 M	172 M	77 M
CashCashEquivalentsAndShortTermInvestments	196 M	146 M	154 M	204 M	161 M	149 M	158 M	172 M	172 M	81 M
CashEquivalents	103 M	91 M	79 M	146 M	104 M	108 M	38 M	54 M	97 M
CommonStock	128 M	140 M	151 M	165 M	167 M	165 M	163 M	164 M	163 M	168 M
CurrentAccruedExpenses		7 M	1 M					30 M	24 M
CurrentCapitalLeaseObligation				312000.0	3 M	2 M	2 M	2 M	1 M	2 M
CurrentProvisions				4 M	5 M
DerivativeProductLiabilities					10 M	11 M	11 M
EmployeeBenefits	3 M	3 M	3 M	3 M	3 M	3 M	7 M	8 M	8 M
GoodwillAndOtherIntangibleAssets	58 M	44 M	34 M	31 M	51 M	45 M	41 M	40 M	39 M	212 M
IncomeTaxPayable			18 M	15 M	3 M	2 M	7 M	3 M	861000.0	7 M
LongTermCapitalLeaseObligation			2 M	2 M	12 M	4 M	6 M	4 M	12 M	13 M
LongTermDebtAndCapitalLeaseObligation			2 M	2 M	12 M	4 M	6 M	4 M	12 M	13 M
LongTermProvisions		3 M	2 M
Minority interest					-371000.0	-2 M	-4 M	-6 M	-7 M	-9 M
NetUnrealizedGainLossForeignCurrency								57 M	43 M	59 M
NonCurrentDeferredAssets	5 M	17 M	1 M
NonCurrentDeferredLiabilities	16 M	17 M	5 M	17 M	9 M	8 M	6 M	7 M	11 M	17 M
NonCurrentDeferredTaxesAssets	5 M	17 M	1 M
OtherCurrentLiabilities		223000.0			15 M	10 M		6 M	5 M	7 M
OtherEquityAdjustments					-8 M	-8 M	-8 M
OtherEquityInterest	23 M	23 M	24 M	27 M	31 M	33 M	34 M
OtherInventories								16 M	18 M	21 M
OtherPayable	10 M	13 M	14 M	23 M	26 M	10 M	23 M	3 M	4 M
Payables	18 M	18 M	38 M	50 M	38 M	16 M	38 M	27 M	43 M	70 M
Retained earnings	252 M	164 M	132 M	130 M	100 M	64 M	73 M	138 M	173 M	247 M
TaxesReceivable	17 M	15 M	22 M	22 M	18 M	19 M	14 M	962000.0	654000.0	976000.0
Total capitalization	489 M	387 M	347 M	386 M	347 M	307 M	311 M	386 M	408 M	504 M
TotalEquityGrossMinority	489 M	387 M	347 M	386 M	346 M	305 M	308 M	381 M	401 M	496 M
TotalEquityGrossMinorityInterest	489 M	387 M	347 M	386 M	346 M	305 M	308 M	381 M	401 M	496 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	530 M	435 M	398 M	462 M	438 M	361 M	380 M	470 M	488 M	615 M
TotalNonCurrentLiabilitiesNetMinorityInteres	20 M	23 M	10 M	22 M	33 M	27 M	30 M	18 M	32 M	35 M
TotalTaxPayable			18 M	15 M	3 M	2 M	7 M	3 M	861000.0	7 M
UnrealizedGainLoss								84 M	72 M	89 M
Working capital	245 M	198 M	194 M	256 M	184 M	167 M	184 M	214 M	213 M	121 M
accrec	45 M	48 M	52 M	77 M	58 M	24 M	48 M	78 M	66 M	91 M
capstk	128 M	140 M	151 M	165 M	167 M	165 M	163 M	164 M	163 M	168 M
comstkeqty	489 M	387 M	347 M	386 M	347 M	307 M	311 M	386 M	408 M	504 M
curdebtcaplease				312000.0	3 M	2 M	2 M	2 M	1 M	2 M
gainlossnoearn	86 M	60 M	40 M	64 M	49 M	46 M	42 M	84 M	72 M	89 M
goodwill	28 M	12 M	11 M	12 M	34 M	33 M	33 M	33 M	33 M
grosppe	610 M	532 M	468 M	531 M	534 M	508 M	462 M	473 M	121 M	195 M
inv								16 M	18 M	21 M
invadv				1 M	26 M	25 M	30 M	48 M	60 M	3 M
mach	534 M	473 M	410 M	469 M	462 M			442 M	121 M	195 M
netppe	201 M	151 M	128 M	120 M	119 M	95 M	82 M	98 M	121 M	195 M
noncurdefliab	16 M	17 M	5 M	17 M	9 M	8 M	6 M	7 M	11 M	17 M
othintang	29 M	32 M	23 M	19 M	18 M	12 M	8 M	6 M	39 M	212 M
othncl									8 M	4 M
othprop	610 M	532 M	468 M	531 M	534 M	508 M	462 M	30 M	34 M
othrec	3 M	2 M	3 M	3 M	2 M	1 M	1 M	7 M	3 M
payacc	18 M	24 M	38 M	50 M	38 M	16 M	38 M	57 M	43 M	70 M
prepaid	4 M	4 M	4 M	4 M	4 M	3 M	5 M	11 M	12 M	11 M
totassets	530 M	435 M	398 M	462 M	438 M	361 M	380 M	470 M	488 M	615 M
totca	266 M	225 M	235 M	309 M	242 M	197 M	227 M	285 M	268 M	205 M
totcl	21 M	26 M	41 M	53 M	58 M	29 M	42 M	71 M	55 M	84 M
toteqty	489 M	387 M	347 M	386 M	347 M	307 M	311 M	386 M	408 M	504 M
totliab	40 M	49 M	51 M	76 M	91 M	56 M	72 M	89 M	87 M	119 M
totnca	264 M	211 M	163 M	152 M	196 M	165 M	153 M	185 M	220 M	410 M
totncl	20 M	23 M	10 M	22 M	33 M	27 M	30 M	18 M	32 M	35 M

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