PERF — Perfect Balance Sheet

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Annual balance sheet for Perfect, fiscal year end - December 31st, millions except per share.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:		PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	fx Preliminary	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	—	79	80.5	193	154
Net Total Accounts Receivable
Net Total Receivables	—	5.62	6.64	11.8	10.4
Total Inventory
Total Other Current Assets
Total Current Assets	—	84.9	87.5	209	169
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.771	1.03	0.612	1.23
Net Intangible Assets
Other Long Term Assets
Total Assets	—	86.2	88.9	210	170
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	13.3	19.8	24.9	28.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	—	122	279	28.3	31
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	—	-35.7	-190	182	139
Total Liabilities & Shareholders' Equity	—	86.2	88.9	210	170
Total Common Shares Outstanding