PACK 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

1.11B

-1.11%

1.13B

+1.87%

1.13B

-0.33%

1.14B

+1.61%

1.12B

+1.11%

1.10B

-1.65%

1.13B

+1.26%

1.12B

-1.63%

1.11B

-3.65%

1.12B

-0.95%

1.12B

-1.88%

1.14B

-2.17%

1.15B

-4.26%

1.13B

-6.58%

1.14B

-6.71%

1.16B

-4.77%

1.20B

+6.59%

1.21B

+7.05%

1.22B

+9.06%

1.22B

+10.3%

1.13B

Total Current Assets

143.70M

-8.18%

153.80M

+1.72%

146.70M

-4.12%

151.90M

+2.98%

156.50M

+25.2%

151.20M

+21.06%

153.00M

+23.99%

147.50M

+6.12%

125.00M

-10.84%

124.90M

-10.53%

123.40M

-24.94%

139.00M

-18.9%

140.20M

-25.03%

139.60M

-27.1%

164.40M

-17.26%

171.40M

-15.02%

187.00M

+71.88%

191.50M

+78.64%

198.70M

+105.06%

201.70M

+133.99%

108.80M

Cash & Short Term Investments

48.50M

-25.95%

63.00M

-17.21%

49.90M

-28.2%

49.20M

-24.42%

65.50M

+18.87%

76.10M

+22.74%

69.50M

+33.4%

65.10M

+20.78%

55.10M

-5.97%

62.00M

-1.27%

52.10M

-15.01%

53.90M

-8.95%

58.60M

-27.2%

62.80M

-39.56%

61.30M

-44.47%

59.20M

-52.75%

80.50M

+98.77%

103.90M

+114.23%

110.40M

+252.72%

125.30M

+454.42%

40.50M

Loans & Receivables - Net

47.70M

+3.92%

49.60M

+8.53%

56.50M

+10.14%

51.20M

+16.36%

45.90M

+21.75%

45.70M

+40.62%

51.30M

+42.9%

44.00M

+11.68%

37.70M

-4.8%

32.50M

-7.41%

35.90M

-20.04%

39.40M

-19.76%

39.60M

-26.12%

35.10M

-24.35%

44.90M

-16.85%

49.10M

+3.59%

53.60M

+22.1%

46.40M

+18.37%

54.00M

+11.11%

47.40M

+4.64%

43.90M

Inventories - Total

33.70M

-4.53%

30.60M

+41.01%

36.00M

+60%

38.10M

+46.54%

35.30M

+82.9%

21.70M

+25.43%

22.50M

+20.97%

26.00M

+16.07%

19.30M

-14.6%

17.30M

-30.8%

18.60M

-42.41%

22.40M

-47.66%

22.60M

-45.15%

25.00M

-24.01%

32.30M

+6.95%

42.80M

+67.19%

41.20M

+96.19%

32.90M

+104.35%

30.20M

+123.7%

25.60M

+64.1%

21.00M

Prepaid Expenses

13.80M

+40.82%

10.60M

+37.66%

4.30M

-55.67%

13.40M

+8.06%

9.80M

-24.03%

7.70M

-41.22%

9.70M

-42.26%

12.40M

-46.78%

12.90M

-33.51%

13.10M

-21.56%

16.80M

-35.14%

23.30M

+14.78%

19.40M

+65.81%

16.70M

+101.2%

25.90M

+531.71%

20.30M

+497.06%

11.70M

+244.12%

8.30M

+144.12%

4.10M

+17.14%

3.40M

+25.93%

3.40M

Total Non-Current Assets

963.40M

+0.04%

971.10M

+1.9%

982.90M

+0.27%

986.10M

+1.4%

963.00M

-1.95%

953.00M

-4.49%

980.30M

-1.56%

972.50M

-2.71%

982.20M

-2.66%

997.80M

+0.39%

995.80M

+2.01%

999.60M

+0.72%

1.01B

-0.42%

993.90M

-2.74%

976.20M

-4.66%

992.50M

-2.74%

1.01B

-0.39%

1.02B

-0.43%

1.02B

-0.02%

1.02B

-0.14%

1.02B

Property Plant & Equipment - Net

158.00M

-2.47%

162.70M

+2.65%

167.50M

+0.84%

169.20M

+4.9%

162.00M

+0.25%

158.50M

-4.4%

166.10M

+6.2%

161.30M

+8.26%

161.60M

+8.53%

165.80M

+27.54%

156.40M

+25.42%

149.00M

+18.73%

148.90M

+15.43%

130.00M

-2.18%

124.70M

-6.45%

125.50M

-5.21%

129.00M

+1.02%

132.90M

+6.83%

133.30M

+5.79%

132.40M

+5.58%

127.70M

Other Non-Current Assets

68.00M

+50.11%

59.40M

+53.89%

59.50M

+54.55%

53.80M

+50.7%

45.30M

+23.77%

38.60M

+5.75%

38.50M

-13.48%

35.70M

-17.55%

36.60M

-18.67%

36.50M

-19.07%

44.50M

+6.97%

43.30M

+13.95%

45.00M

+30.81%

45.10M

+52.88%

41.60M

+69.11%

38.00M

+283.84%

34.40M

+405.88%

29.50M

+917.24%

24.60M

+668.75%

9.90M

+182.86%

6.80M

Intangible Assets - Net

737.40M

-2.42%

749.00M

-0.91%

755.90M

-2.55%

763.10M

-1.6%

755.70M

-3.61%

755.90M

-4.98%

775.70M

-2.42%

775.50M

-3.94%

784.00M

-3.82%

795.50M

-2.85%

794.90M

-1.85%

807.30M

-2.62%

815.10M

-4.09%

818.80M

-4.74%

809.90M

-6.48%

829.00M

-5.6%

849.90M

-3.73%

859.50M

-4.39%

866.00M

-3.23%

878.20M

-1.66%

882.80M

Total Liabilities

582.60M

+1.25%

590.00M

+6.1%

591.80M

+4.01%

599.00M

+8.16%

575.40M

+5.15%

556.10M

+0.98%

569.00M

+5.06%

553.80M

+0.98%

547.20M

+0.29%

550.70M

+5.76%

541.60M

+2.38%

548.40M

+0.62%

545.60M

-4.1%

520.70M

-9.79%

529.00M

-10.49%

545.00M

-8.08%

568.90M

-5.55%

577.20M

-5.47%

591.00M

-2.1%

592.90M

-0.22%

602.30M

Total Current Liabilities

83.20M

-5.13%

84.00M

+22.81%

78.20M

+20.68%

87.30M

+48.98%

87.70M

+70.96%

68.40M

+42.5%

64.80M

+41.18%

58.60M

+19.59%

51.30M

+19.58%

48.00M

+22.76%

45.90M

-1.08%

49.00M

-8.58%

42.90M

-36.63%

39.10M

-45.31%

46.40M

-35.1%

53.60M

-18.42%

67.70M

+22.2%

71.50M

+24.35%

71.50M

+43.57%

65.70M

+52.79%

55.40M

Accounts Payable & Accruals

55.10M

-3.84%

55.20M

+19.22%

52.80M

+21.38%

49.60M

+23.08%

57.30M

+56.13%

46.30M

+35.38%

43.50M

+27.19%

40.30M

+11.33%

36.70M

+16.14%

34.20M

+15.54%

34.20M

+12.13%

36.20M

+0.84%

31.60M

-36.29%

29.60M

-47.52%

30.50M

-43.31%

35.90M

-23.62%

49.60M

+34.42%

56.40M

+10.59%

53.80M

+25.7%

47.00M

+20.51%

36.90M

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

6.60M

+15.79%

5.50M

-1.79%

5.90M

+118.52%

5.40M

+107.69%

5.70M

+119.23%

5.60M

+124%

2.70M

+17.39%

2.60M

+8.33%

2.60M

+85.71%

2.50M

+92.31%

2.30M

+155.56%

2.40M

+166.67%

1.40M

+40%

1.30M

+30%

900.00K

-18.18%

900.00K

-18.18%

1000.00K

+42.86%

1.10M

-31.25%

1.10M

-31.25%

1000.00K

Income Taxes Payable

4.80M

-55.14%

5.40M

-31.65%

5.10M

-28.17%

17.40M

+159.7%

10.70M

+160.98%

7.90M

+216%

7.10M

+407.14%

6.70M

+148.15%

4.10M

+7.89%

2.50M

-26.47%

1.40M

-85.71%

2.70M

-77.5%

3.80M

-64.81%

3.40M

-50.72%

9.80M

+58.06%

12.00M

+81.82%

10.80M

+56.52%

6.90M

6.20M

6.60M

6.90M

Operating Lease Liabilities - Short-Term

3.60M

-12.2%

3.90M

-2.5%

3.90M

-2.5%

4.00M

+2.56%

4.10M

+7.89%

4.00M

+5.26%

4.00M

+33.33%

3.90M

+44.44%

3.80M

+40.74%

3.80M

+90%

3.00M

+66.67%

2.70M

+42.11%

2.70M

+22.73%

2.00M

-16.67%

1.80M

-25%

1.90M

-24%

2.20M

+4.76%

2.40M

2.50M

2.10M

Other Current Liabilities

13.10M

+285.29%

14.00M

+204.35%

8.90M

+18.67%

8.90M

+74.51%

3.40M

-17.07%

4.60M

-8%

7.50M

+50%

5.10M

+2%

4.10M

+20.59%

5.00M

+78.57%

5.00M

+47.06%

5.00M

+72.41%

3.40M

-8.11%

2.80M

-41.67%

3.40M

2.90M

-25.64%

3.70M

-5.13%

4.80M

+300%

3.40M

+325%

3.90M

+95%

3.90M

Total Non-Current Liabilities

499.40M

+2.4%

506.00M

+3.75%

513.60M

+1.86%

511.70M

+3.33%

487.70M

-1.65%

487.70M

-2.98%

504.20M

+1.71%

495.20M

-0.84%

495.90M

-1.35%

502.70M

+4.38%

495.70M

+2.71%

499.40M

+1.63%

502.70M

+0.3%

481.60M

-4.77%

482.60M

-7.1%

491.40M

-6.79%

501.20M

-8.36%

505.70M

-8.57%

519.50M

-6.21%

527.20M

-4.35%

546.90M

Debt - Long-Term

396.50M

-0.75%

396.40M

-1.1%

397.20M

-0.82%

397.70M

+1.07%

399.50M

+1.37%

400.80M

+0.75%

400.50M

+2.69%

393.50M

-0.2%

394.10M

-0.23%

397.80M

+1.56%

390.00M

+2.74%

394.30M

+1.57%

395.00M

-0.78%

391.70M

-2.17%

379.60M

-6.02%

388.20M

-4.88%

398.10M

-6.77%

400.40M

-7.49%

403.90M

-4.92%

408.10M

-2.42%

427.00M

Other Non-Current Liabilities

1.40M

+7.69%

1.30M

-53.57%

1.20M

-57.14%

1.20M

-52%

1.30M

-45.83%

2.80M

+21.74%

2.80M

+64.71%

2.50M

+56.25%

2.40M

+60%

2.30M

+64.29%

1.70M

-75.36%

1.60M

-65.22%

1.50M

+15.38%

1.40M

+55.56%

6.90M

+666.67%

4.60M

+411.11%

1.30M

+44.44%

900.00K

-18.18%

900.00K

-55%

900.00K

-52.63%

900.00K

Total Shareholders' Equity

524.50M

-3.6%

534.90M

-2.41%

537.80M

-4.7%

539.00M

-4.8%

544.10M

-2.84%

548.10M

-4.18%

564.30M

-2.3%

566.20M

-4.07%

560.00M

-7.22%

572.00M

-6.66%

577.60M

-5.56%

590.20M

-4.64%

603.60M

-4.4%

612.80M

-3.68%

611.60M

-3.17%

618.90M

-1.65%

631.40M

+20.54%

636.20M

+21.67%

631.60M

+22.1%

629.30M

+22.46%

523.80M

Shareholders' Equity

524.50M

-3.6%

534.90M

-2.41%

537.80M

-4.7%

539.00M

-4.8%

544.10M

-2.84%

548.10M

-4.18%

564.30M

-2.3%

566.20M

-4.07%

560.00M

-7.22%

572.00M

-6.66%

577.60M

-5.56%

590.20M

-4.64%

603.60M

-4.4%

612.80M

-3.68%

611.60M

-3.17%

618.90M

-1.65%

631.40M

+20.54%

636.20M

+21.67%

631.60M

+22.1%

629.30M

+22.46%

523.80M

Common Equity Attributable to Parent Shareholders

524.50M

-3.6%

534.90M

-2.41%

537.80M

-4.7%

539.00M

-4.8%

544.10M

-2.84%

548.10M

-4.18%

564.30M

-2.3%

566.20M

-4.07%

560.00M

-7.22%

572.00M

-6.66%

577.60M

-5.56%

590.20M

-4.64%

603.60M

-4.4%

612.80M

-3.68%

611.60M

-3.17%

618.90M

-1.65%

631.40M

+20.54%

636.20M

+21.67%

631.60M

+22.1%

629.30M

+22.46%

523.80M

Total Liabilities & Equity

1.11B

-1.11%

1.13B

+1.87%

1.13B

-0.33%

1.14B

+1.61%

1.12B

+1.11%

1.10B

-1.65%

1.13B

+1.26%

1.12B

-1.63%

1.11B

-3.65%

1.12B

-0.95%

1.12B

-1.88%

1.14B

-2.17%

1.15B

-4.26%

1.13B

-6.58%

1.14B

-6.71%

1.16B

-4.77%

1.20B

+6.59%

1.21B

+7.05%

1.22B

+9.06%

1.22B

+10.3%

1.13B

Net Debt

354.60M

+4.39%

338.90M

+2.6%

353.20M

+5.84%

353.90M

+6.92%

339.70M

-0.56%

330.30M

-2.36%

333.70M

-1.91%

331.00M

-3.44%

341.60M

+1.12%

338.30M

+2.45%

340.20M

+6.58%

342.80M

+3.91%

337.80M

+6.03%

330.20M

+10.99%

319.20M

+8.35%

329.90M

+16.2%

318.60M

-17.78%

297.50M

-22.73%

294.60M

-25.44%

283.90M

-28.52%

387.50M

Working Capital

60.50M

-12.06%

69.80M

-15.7%

68.50M

-22.34%

64.60M

-27.33%

68.80M

-6.65%

82.80M

+7.67%

88.20M

+13.81%

88.90M

-1.22%

73.70M

-24.25%

76.90M

-23.48%

77.50M

-34.32%

90.00M

-23.6%

97.30M

-18.44%

100.50M

-16.25%

118.00M

-7.23%

117.80M

-13.38%

119.30M

+123.41%

120.00M

+141.45%

127.20M

+170.06%

136.00M

+214.81%

53.40M

PACK Financials

PACK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow