PAMT 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

681.02M

-4.44%

697.91M

-5.9%

715.25M

-5.48%

707.87M

-3.5%

712.64M

-4.53%

741.65M

-2.47%

756.74M

+3.42%

733.53M

+3.99%

746.43M

+0.35%

760.46M

+1.51%

731.72M

+1.7%

705.41M

+3.26%

743.84M

+12.08%

749.16M

+27.54%

719.49M

+26.17%

683.13M

+19.7%

663.68M

+15.74%

587.38M

+1.52%

570.25M

+7.17%

570.71M

+13.81%

573.41M

Total Current Assets

180.99M

-11.48%

171.23M

-19.14%

210.14M

+1%

209.02M

-8.71%

204.47M

-15.46%

211.77M

-15.64%

208.06M

-22.82%

228.96M

-13.45%

241.86M

-17.41%

251.04M

-10.59%

269.60M

+5.48%

264.55M

+15.49%

292.83M

+6.71%

280.77M

+40.68%

255.58M

+43.99%

229.06M

+42.83%

274.41M

+106.2%

199.57M

+61.57%

177.50M

+63.37%

160.38M

+65.75%

133.08M

Cash & Short Term Investments

81.28M

-20.82%

83.72M

-24.36%

115.56M

+25.23%

117.30M

+2.9%

102.66M

-18.37%

110.68M

-23.04%

92.28M

-35.71%

113.99M

-18.15%

125.75M

-6.09%

143.82M

+24.18%

143.55M

+82.15%

139.26M

+157.18%

133.91M

+12.79%

115.81M

+99.91%

78.81M

+36.57%

54.15M

-3.39%

118.72M

+268.19%

57.93M

+104.87%

57.70M

+126.43%

56.05M

+115.73%

32.24M

Loans & Receivables - Net

88.56M

-0.53%

75.37M

-13.47%

84.28M

-18.93%

80.82M

-21.72%

89.03M

-13.48%

87.10M

-5%

103.95M

-7.61%

103.24M

-6.82%

102.90M

-27.62%

91.69M

-37.48%

112.52M

-30.76%

110.80M

-31.99%

142.15M

-0.76%

146.65M

+13.49%

162.49M

+47.7%

162.93M

+71.09%

143.25M

+57.83%

129.22M

+54.34%

110.02M

+47.69%

95.23M

+52.86%

90.76M

Inventories - Total

2.56M

+9.96%

2.33M

-4.15%

2.27M

-2.57%

2.38M

+2.41%

2.33M

-2.35%

2.43M

+4.83%

2.33M

-10.31%

2.33M

-10.02%

2.38M

-9.11%

2.32M

-9.69%

2.60M

+14.14%

2.58M

+8.8%

2.62M

+34.29%

2.57M

+76.51%

2.28M

+68.87%

2.38M

+85.05%

1.95M

+56.2%

1.46M

+8.25%

1.35M

+23.42%

1.28M

+7.54%

1.25M

Prepaid Expenses

8.59M

-17.84%

9.81M

-15.13%

8.03M

-15.43%

8.52M

-9.4%

10.46M

-3.36%

11.55M

-12.55%

9.50M

-13.11%

9.41M

-20.96%

10.82M

-23.46%

13.21M

-16%

10.93M

-8.92%

11.90M

+23.93%

14.14M

+34.76%

15.73M

+43.49%

12.00M

+42.41%

9.60M

+22.89%

10.49M

+18.81%

10.96M

+7.77%

8.43M

+11.2%

7.81M

+7.26%

8.83M

Other Current Assets

0.00

Total Non-Current Assets

-100%

526.68M

-0.6%

505.11M

-7.94%

498.84M

-1.13%

508.17M

+0.71%

529.88M

+4.02%

548.68M

+18.73%

504.56M

+14.45%

504.57M

+11.87%

509.42M

+8.76%

462.12M

-0.38%

440.86M

-2.91%

451.01M

+15.86%

468.40M

+20.78%

463.90M

+18.12%

454.08M

+10.66%

389.27M

-11.6%

387.81M

-14.78%

392.75M

-7.25%

410.33M

+1.4%

440.32M

Property Plant & Equipment - Net

490.36M

-3%

524.00M

-0.61%

502.13M

-8.04%

495.76M

-1.2%

505.50M

+0.83%

527.22M

+4.43%

546.02M

+19.45%

501.77M

+14.82%

501.35M

+12.15%

504.83M

+8.79%

457.12M

-0.58%

436.99M

-2.88%

447.05M

+15.64%

464.04M

+20.49%

459.80M

+17.87%

449.98M

+10.38%

386.60M

-11.66%

385.14M

-14.86%

390.09M

-7.28%

407.67M

+1.41%

437.62M

Other Non-Current Assets

0.00

-100%

2.69M

+0.71%

2.98M

+12.17%

3.08M

+10.38%

2.67M

-17.05%

2.67M

-41.84%

2.65M

-46.94%

2.79M

-27.7%

3.21M

-18.96%

4.58M

+5.21%

5.00M

+21.99%

3.87M

-5.75%

3.97M

+48.82%

4.36M

+63.49%

4.10M

+54.27%

4.10M

+54.15%

2.67M

-1.3%

2.67M

-1.3%

2.66M

-1.52%

2.66M

-1.15%

2.70M

Total Liabilities

470.60M

+6.22%

487.43M

+5.02%

475.74M

+6.23%

462.95M

+8.46%

443.05M

+2.61%

464.15M

+4.01%

447.83M

+7.8%

426.85M

+8.19%

431.78M

-2.25%

446.24M

-0.61%

415.44M

-4.79%

394.53M

-6.41%

441.74M

+3.57%

448.98M

+20.93%

436.35M

+14.19%

421.55M

+7.17%

426.49M

+3.63%

371.27M

-13.38%

382.12M

-3.41%

393.35M

+6.43%

411.54M

Total Current Liabilities

139.08M

+9.85%

139.37M

+17.33%

117.61M

+1.52%

118.18M

+5.79%

126.61M

+17.14%

118.78M

-13.36%

115.84M

-14.73%

111.71M

-2.68%

108.09M

-27.12%

137.10M

-3.43%

135.86M

+3.27%

114.79M

-10.47%

148.31M

+15.13%

141.97M

+27.43%

131.55M

+15.84%

128.22M

+5.45%

128.81M

+1.49%

111.40M

-14.62%

113.56M

-16.19%

121.60M

-11.41%

126.92M

Accounts Payable & Accruals

70.41M

+52.56%

72.71M

+58.87%

48.44M

-11.4%

47.24M

-16.87%

46.15M

-16.65%

45.77M

-42.31%

54.67M

-31.24%

56.83M

-7.6%

55.37M

-37.95%

79.34M

-4.19%

79.51M

+0.55%

61.51M

-17.53%

89.23M

+31.46%

82.81M

+45.41%

79.07M

+18.76%

74.58M

+22.69%

67.87M

+0.61%

56.95M

-20.98%

66.58M

-50.63%

60.78M

-55.52%

67.46M

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

68.67M

-7.26%

65.54M

-10.24%

68.83M

+12.52%

68.83M

+25.41%

74.05M

+40.53%

73.02M

+26.67%

61.17M

+8.94%

54.88M

+3.54%

52.69M

-10.29%

57.65M

-1.99%

56.15M

+8.67%

53.01M

+0.99%

58.73M

+10.82%

58.81M

+18.71%

51.67M

+11.43%

52.48M

-13.02%

53.00M

-9.91%

49.54M

-14.25%

46.37M

60.34M

58.83M

Income Taxes Payable

-100%

1.77M

6.42M

-100%

0.00

-100%

474.00K

774.00K

7.47M

4.36M

Operating Lease Liabilities - Short-Term

1.12M

337.00K

334.00K

-100%

29.00K

-91.52%

114.00K

-66.47%

198.00K

-41.59%

281.00K

-26.82%

342.00K

-27.08%

340.00K

-37.5%

339.00K

-44.79%

384.00K

-18.99%

469.00K

-25.67%

544.00K

-13.24%

614.00K

-1.6%

474.00K

-23.79%

631.00K

Other Current Liabilities

0.00

Total Non-Current Liabilities

-100%

348.06M

+0.78%

358.13M

+7.87%

344.77M

+9.4%

316.43M

-2.24%

345.36M

+11.72%

331.98M

+18.74%

315.14M

+12.66%

323.69M

+10.31%

309.14M

+0.69%

279.58M

-8.27%

279.74M

-4.63%

293.43M

-1.43%

307.01M

+18.14%

304.80M

+13.49%

293.33M

+7.94%

297.68M

+4.59%

259.87M

-12.83%

268.56M

+3.25%

271.75M

+16.98%

284.62M

Debt - Long-Term

251.98M

+7.14%

268.33M

+6.24%

273.60M

+20.24%

262.41M

+24.28%

235.19M

+7.46%

252.56M

+23.77%

227.54M

+32.74%

211.14M

+19.31%

218.87M

+13.69%

204.06M

-0.68%

171.42M

-16.66%

176.96M

-10.07%

192.52M

-6.77%

205.47M

+18.95%

205.68M

+11.66%

196.79M

+3.26%

206.50M

-2.09%

172.73M

-24.35%

184.19M

-5.42%

190.57M

+13.1%

210.90M

Other Non-Current Liabilities

5.86M

-100%

0.00

-100%

250.00K

-66.67%

250.00K

-66.67%

500.00K

+49900%

750.00K

-75100%

750.00K

1000.00

-1000.00

-100%

1.99M

Total Shareholders' Equity

210.43M

-21.95%

210.48M

-24.15%

239.51M

-22.47%

244.91M

-20.14%

269.60M

-14.32%

277.51M

-11.68%

308.91M

-2.33%

306.67M

-1.35%

314.64M

+4.15%

314.22M

+4.67%

316.28M

+11.71%

310.88M

+18.84%

302.11M

+27.37%

300.18M

+38.9%

283.14M

+50.5%

261.59M

+47.49%

237.19M

+46.54%

216.11M

+44.09%

188.13M

+37.84%

177.36M

+34.51%

161.87M

Shareholders' Equity

210.43M

-21.95%

210.48M

-24.15%

239.51M

-22.47%

244.91M

-20.14%

269.60M

-14.32%

277.51M

-11.68%

308.91M

-2.33%

306.67M

-1.35%

314.64M

+4.15%

314.22M

+4.67%

316.28M

+11.71%

310.88M

+18.84%

302.11M

+27.37%

300.18M

+38.9%

283.14M

+50.5%

261.59M

+47.49%

237.19M

+46.54%

216.11M

+44.09%

188.13M

+37.84%

177.36M

+34.51%

161.87M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

210.43M

-21.95%

210.48M

-24.15%

239.51M

-22.47%

244.91M

-20.14%

269.60M

-14.32%

277.51M

-11.68%

308.91M

-2.33%

306.67M

-1.35%

314.64M

+4.15%

314.22M

+4.67%

316.28M

+11.71%

310.88M

+18.84%

302.11M

+27.37%

300.18M

+38.9%

283.14M

+50.5%

261.59M

+47.49%

237.19M

+46.54%

216.11M

+44.09%

188.13M

+37.84%

177.36M

+34.51%

161.87M

Total Liabilities & Equity

681.02M

-4.44%

697.91M

-5.9%

715.25M

-5.48%

707.87M

-3.5%

712.64M

-4.53%

741.65M

-2.47%

756.74M

+3.42%

733.53M

+3.99%

746.43M

+0.35%

760.46M

+1.51%

731.72M

+1.7%

705.41M

+3.26%

743.84M

+12.08%

749.16M

+27.54%

719.49M

+26.17%

683.13M

+19.7%

663.68M

+15.74%

587.38M

+1.52%

570.25M

+7.17%

570.71M

+13.81%

573.41M

Net Debt

239.37M

+15.87%

250.15M

+16.4%

226.87M

+15.5%

213.93M

+40.72%

206.58M

+41.68%

214.90M

+82.29%

196.43M

+133.79%

152.03M

+67.61%

145.81M

+24.26%

117.89M

-20.59%

84.02M

-52.94%

90.71M

-53.51%

117.34M

-16.64%

148.47M

-9.66%

178.53M

+3.29%

195.12M

+0.14%

140.77M

-40.72%

164.34M

-36.26%

172.85M

+2.12%

194.86M

+36.73%

237.48M

Working Capital

41.91M

-46.17%

31.86M

-65.74%

92.53M

+0.34%

90.84M

-22.52%

77.86M

-41.8%

92.99M

-18.39%

92.22M

-31.05%

117.25M

-21.71%

133.77M

-7.44%

113.94M

-17.91%

133.74M

+7.83%

149.76M

+48.51%

144.52M

-0.74%

138.80M

+57.42%

124.03M

+93.99%

100.84M

+160.03%

145.60M

+2262.53%

88.17M

-1367.19%

63.94M

-338.15%

38.78M

-195.74%

6.16M

PAMT Financials

PAMT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow