PACB Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

782.37M

-9.11%

784.08M

-37.79%

803.16M

-44.61%

825.47M

-45.31%

860.79M

-48.45%

1.26B

-27.81%

1.45B

-23.62%

1.51B

-18.3%

1.67B

-11.94%

1.75B

-1.19%

1.90B

+4.37%

1.85B

-1.52%

1.90B

-2.08%

1.77B

-11.95%

1.82B

-10.58%

1.88B

+50.6%

1.94B

+54.58%

2.01B

+384.8%

2.03B

+577.33%

1.25B

+483.1%

1.25B

Total Current Assets

369.52M

-16.95%

375.05M

-24.34%

394.24M

-32.52%

413.40M

-34.19%

444.92M

-34.28%

495.68M

-33.2%

584.23M

-33.78%

628.14M

-32.86%

677.02M

-30.99%

742.05M

-12.91%

882.30M

-3.46%

935.55M

-3.58%

981.11M

-4.67%

852.07M

-22.62%

913.90M

-19.11%

970.29M

-18.4%

1.03B

-13.94%

1.10B

+209.67%

1.13B

+371.72%

1.19B

+687.83%

1.20B

Cash & Short Term Investments

275.96M

-19.57%

279.51M

-28.32%

298.65M

-36.61%

314.74M

-38.26%

343.11M

-38.94%

389.93M

-38.24%

471.15M

-38.64%

509.80M

-38.57%

561.91M

-35.77%

631.42M

-18.24%

767.79M

-7.98%

829.86M

-7.71%

874.89M

-9.13%

772.32M

-26.05%

834.34M

-22.74%

899.15M

-21.43%

962.77M

-17.02%

1.04B

+227.59%

1.08B

+417.81%

1.14B

+853.94%

1.16B

Loans & Receivables - Net

29.35M

-7.25%

35.45M

+28.79%

30.62M

+4.2%

32.26M

-0.54%

31.64M

+4.36%

27.52M

-24.83%

29.38M

-3.62%

32.43M

+34.95%

30.32M

+2.48%

36.62M

+94.91%

30.49M

+33.97%

24.03M

-11.18%

29.59M

+6.24%

18.79M

-22.5%

22.76M

-4.97%

27.06M

+35.72%

27.85M

+115.81%

24.24M

+43.97%

23.95M

+102.83%

19.94M

+75.71%

12.91M

Inventories - Total

51.02M

-5.53%

49.28M

-16.12%

53.15M

-19.14%

53.84M

-21.51%

54.01M

-19.8%

58.76M

+3.67%

65.74M

-3.69%

68.59M

+1.46%

67.34M

+8.7%

56.68M

+12.49%

68.26M

+56.93%

67.61M

+87.17%

61.95M

+109.13%

50.38M

+104.81%

43.49M

+137.99%

36.12M

+100.84%

29.63M

+82.11%

24.60M

+72.87%

18.28M

+14.65%

17.98M

+7.26%

16.27M

Prepaid Expenses

13.16M

-14.91%

10.79M

-42.53%

11.51M

-33.36%

12.27M

-27.71%

15.47M

-9.76%

18.78M

+10.22%

17.28M

+11.71%

16.97M

+23.42%

17.14M

+19.26%

17.04M

+65.61%

15.47M

+18.92%

13.75M

+79.55%

14.38M

+70.4%

10.29M

+39.15%

13.01M

+80.8%

7.66M

+17.04%

8.44M

+50.03%

7.39M

+51.83%

7.19M

+123.94%

6.54M

+128.58%

5.62M

Other Current Assets

19.00K

-97.25%

20.00K

-97.1%

300.00K

-56.52%

300.00K

-12.28%

690.00K

+130%

690.00K

+130%

690.00K

+130%

342.00K

+14%

300.00K

-40%

300.00K

-40%

300.00K

-40%

300.00K

500.00K

-40.19%

500.00K

-40.19%

500.00K

300.00K

836.00K

Total Non-Current Assets

412.85M

-0.73%

409.03M

-46.52%

408.92M

-52.77%

412.07M

-53.25%

415.87M

-58.12%

764.77M

-23.83%

865.82M

-14.79%

881.35M

-3.37%

992.90M

+8.48%

1.00B

+9.72%

1.02B

+12.26%

912.08M

+0.69%

915.31M

+0.86%

915.01M

+1.01%

905.05M

+0.08%

905.86M

+1499.18%

907.48M

+1493.86%

905.84M

+1451.27%

904.35M

+1387.17%

56.65M

-9.67%

56.94M

Property Plant & Equipment - Net

65.22M

-5.75%

65.84M

+41.3%

64.71M

+31.27%

66.61M

+16.24%

69.20M

+1.82%

46.60M

-32.49%

49.30M

-34.23%

57.30M

-25.35%

67.96M

-14.06%

69.03M

-15.14%

74.95M

-7.11%

76.76M

-5.5%

79.08M

-1.68%

81.34M

+2.81%

80.69M

+4.81%

81.23M

+51.61%

80.43M

+50.71%

79.12M

+44.25%

76.98M

+34.42%

53.58M

-9.44%

53.37M

Other Non-Current Assets

15.76M

+47.01%

10.30M

-4.91%

10.31M

-6.59%

10.54M

-9.98%

10.72M

-14.51%

10.84M

-30.96%

11.04M

-28.46%

11.71M

-24.75%

12.54M

-22.78%

15.70M

+16.7%

15.43M

+276.43%

15.56M

+277.15%

16.24M

+156.9%

13.45M

+133.43%

4.10M

-11.49%

4.13M

+34.65%

6.32M

+77.24%

5.76M

+62.63%

4.63M

+30.72%

3.06M

-13.44%

3.57M

Intangible Assets - Net

331.87M

-1.21%

332.88M

-52.94%

333.90M

-58.55%

334.92M

-58.77%

335.94M

-63.18%

707.33M

-23.05%

805.49M

-12.98%

812.34M

-0.9%

912.39M

+11.27%

919.25M

+12.07%

925.68M

+12.85%

819.75M

-0.09%

819.99M

-0.09%

820.22M

-0.09%

820.27M

-0.3%

820.50M

820.73M

820.95M

822.74M

Total Liabilities

780.00M

+1.41%

778.73M

+3.3%

767.07M

-23.06%

763.98M

-24.86%

769.15M

-24.66%

753.85M

-27.84%

996.93M

-12.13%

1.02B

-15.66%

1.02B

-15.23%

1.04B

-13.24%

1.14B

-4.84%

1.21B

+0.95%

1.20B

+0.18%

1.20B

-0.97%

1.19B

-0.08%

1.19B

+20.93%

1.20B

+23.63%

1.22B

+1449.24%

1.19B

+598.59%

987.54M

+473.3%

972.34M

Total Current Liabilities

65.36M

-1.87%

72.83M

+9.85%

63.21M

+5.35%

59.75M

-23.77%

66.60M

-8.7%

66.30M

-30.23%

60.00M

-67.39%

78.39M

-71.12%

72.95M

-72.54%

95.03M

-63.91%

183.96M

+125.31%

271.41M

+221.59%

265.67M

+335.46%

263.33M

+267.23%

81.65M

+46.83%

84.40M

+85.76%

61.01M

+80.84%

71.71M

+86.25%

55.61M

-57.31%

45.43M

-65.28%

33.74M

Accounts Payable & Accruals

47.51M

+9.54%

54.42M

+38.87%

45.53M

+45.72%

41.60M

+4.14%

43.37M

+0.88%

39.19M

-35.52%

31.25M

-38.45%

39.94M

-8.22%

43.00M

+16.94%

60.77M

+36.18%

50.77M

+34.52%

43.52M

+14.36%

36.77M

-0.88%

44.62M

-5.58%

37.74M

+5.48%

38.06M

+37.55%

37.10M

+104.46%

47.26M

+125.83%

35.78M

+74.66%

27.67M

+40.88%

18.14M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

-100%

200.00K

-89.47%

490.00K

-73.4%

900.00K

+110.28%

1.40M

+67.06%

1.90M

+54.35%

1.84M

+14.55%

428.00K

+18.56%

838.00K

1.23M

1.61M

361.00K

Operating Lease Liabilities - Short-Term

277.00K

-88.54%

448.00K

-95.53%

621.00K

-94.18%

703.00K

-94.37%

2.42M

-75.27%

10.03M

+4.54%

10.68M

+12.84%

12.49M

+35.1%

9.77M

+8.36%

9.59M

+7.93%

9.46M

+9.85%

9.24M

+10.69%

9.02M

+11.94%

8.89M

+15.25%

8.61M

+20.82%

8.35M

+79.8%

8.06M

+81.12%

7.71M

+77.98%

7.13M

+69.03%

4.64M

+13.19%

4.45M

Other Current Liabilities

17.57M

-15.6%

17.97M

+5.14%

17.05M

-5.65%

17.45M

-32.76%

20.81M

+4.15%

17.09M

-29.32%

18.07M

-85.29%

25.96M

-88.05%

19.98M

-90.83%

24.18M

-88.38%

122.83M

+252.27%

217.24M

+484.76%

217.99M

+1390.3%

207.98M

+1274.82%

34.87M

+182.6%

37.15M

+183.14%

14.63M

+31.23%

15.13M

+14.25%

12.34M

-88.31%

13.12M

-87.75%

11.15M

Total Non-Current Liabilities

714.64M

+1.72%

705.90M

+2.67%

703.86M

-24.88%

704.23M

-24.95%

702.55M

-25.89%

687.55M

-27.6%

936.93M

-1.44%

938.40M

+0.45%

947.95M

+0.99%

949.68M

+0.94%

950.65M

-14.41%

934.22M

-15.83%

938.63M

-17.74%

940.85M

-17.78%

1.11B

-2.38%

1.11B

+17.81%

1.14B

+21.57%

1.14B

+2761.62%

1.14B

+2705.49%

942.10M

+2175.94%

938.60M

Debt - Long-Term

644.11M

-0.33%

645.38M

-0.33%

645.16M

-27.77%

646.44M

-27.6%

646.21M

-27.61%

647.49M

-27.43%

893.14M

+0.13%

892.84M

+0.12%

892.75M

-0.46%

892.24M

-0.5%

892.00M

-0.51%

891.79M

-0.51%

896.84M

+0.07%

896.68M

+0.07%

896.53M

+0.07%

896.37M

+0.07%

896.22M

+0.06%

896.07M

895.91M

895.76M

895.67M

Other Non-Current Liabilities

11.53M

+96.98%

3.93M

-84.38%

4.40M

-83.62%

5.71M

-77.99%

5.86M

-77.62%

25.15M

-2.65%

26.86M

+9.38%

25.94M

+344.96%

26.16M

+828.25%

25.83M

+734.87%

24.55M

-85.64%

5.83M

-96.53%

2.82M

-98.57%

3.09M

-98.44%

171.02M

-10.87%

167.99M

+1439.77%

197.12M

+2961.31%

198.24M

+8444.7%

191.87M

+10795.57%

10.91M

+612.61%

6.44M

Total Shareholders' Equity

2.37M

-97.42%

5.35M

-98.94%

36.09M

-92.04%

61.49M

-87.52%

91.64M

-85.88%

506.59M

-27.76%

453.12M

-40.67%

492.70M

-23.26%

649.02M

-6.23%

701.30M

+24.59%

763.74M

+21.89%

642.00M

-5.85%

692.12M

-5.78%

562.90M

-28.84%

626.59M

-25.48%

681.89M

+164.05%

734.58M

+161.83%

790.99M

+135.77%

840.81M

+549.29%

258.25M

+523.9%

280.55M

Shareholders' Equity

2.37M

-97.42%

5.35M

-98.94%

36.09M

-92.04%

61.49M

-87.52%

91.64M

-85.88%

506.59M

-27.76%

453.12M

-40.67%

492.70M

-23.26%

649.02M

-6.23%

701.30M

+24.59%

763.74M

+21.89%

642.00M

-5.85%

692.12M

-5.78%

562.90M

-28.84%

626.59M

-25.48%

681.89M

+164.05%

734.58M

+161.83%

790.99M

+135.77%

840.81M

+549.29%

258.25M

+523.9%

280.55M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

2.37M

-97.42%

5.35M

-98.94%

36.09M

-92.04%

61.49M

-87.52%

91.64M

-85.88%

506.59M

-27.76%

453.12M

-40.67%

492.70M

-23.26%

649.02M

-6.23%

701.30M

+24.59%

763.74M

+21.89%

642.00M

-5.85%

692.12M

-5.78%

562.90M

-28.84%

626.59M

-25.48%

681.89M

+164.05%

734.58M

+161.83%

790.99M

+135.77%

840.81M

+549.29%

258.25M

+523.9%

280.55M

Total Liabilities & Equity

782.37M

-9.11%

784.08M

-37.79%

803.16M

-44.61%

825.47M

-45.31%

860.79M

-48.45%

1.26B

-27.81%

1.45B

-23.62%

1.51B

-18.3%

1.67B

-11.94%

1.75B

-1.19%

1.90B

+4.37%

1.85B

-1.52%

1.90B

-2.08%

1.77B

-11.95%

1.82B

-10.58%

1.88B

+50.6%

1.94B

+54.58%

2.01B

+384.8%

2.03B

+577.33%

1.25B

+483.1%

1.25B

Net Debt

368.14M

+21.46%

365.88M

+42.05%

346.50M

-17.89%

331.70M

-13.4%

303.10M

-8.44%

257.56M

-1.44%

422.00M

+237.31%

383.04M

+504.81%

331.03M

+1288.15%

261.32M

+107.05%

125.11M

+99.8%

63.33M

-3366.27%

23.85M

-136.51%

126.21M

-186.02%

62.62M

-134.1%

-1.94M

-99.22%

-65.32M

-75.32%

-146.72M

-53.98%

-183.61M

-11.96%

-248.61M

+107.24%

-264.64M

Working Capital

304.16M

-19.6%

302.22M

-29.61%

331.03M

-36.86%

353.64M

-35.67%

378.32M

-37.37%

429.38M

-33.64%

524.24M

-24.93%

549.75M

-17.22%

604.07M

-15.57%

647.02M

+9.9%

698.34M

-16.09%

664.14M

-25.03%

715.44M

-26.1%

588.74M

-42.81%

832.25M

-22.52%

885.89M

-22.54%

968.18M

-16.7%

1.03B

+224.65%

1.07B

+883.34%

1.14B

+5596.58%

1.16B

PACB Financials

PACB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow