PANL 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

950.70M

+3.56%

928.10M

-0.89%

932.15M

+24.42%

916.00M

+32.19%

917.99M

+30.52%

936.46M

+32.8%

749.17M

+2.82%

692.92M

-4.37%

703.30M

-3.69%

705.18M

-5.76%

728.59M

-1.4%

724.57M

-3.98%

730.23M

-0.09%

748.24M

+5.83%

738.91M

+12.5%

754.62M

+31.14%

730.86M

+62.35%

707.02M

+56.98%

656.78M

+48.13%

575.43M

+30.93%

450.17M

Total Current Assets

250.79M

+42.57%

215.78M

+12.39%

212.62M

+8.35%

184.01M

+1.47%

175.90M

-10.05%

191.99M

+0.09%

196.24M

-1.13%

181.35M

-2.98%

195.56M

-11.01%

191.83M

-13.79%

198.48M

-10.87%

186.93M

-20.17%

219.76M

+6.34%

222.51M

+20.95%

222.69M

+32.41%

234.16M

+75.88%

206.67M

+86.79%

183.96M

+65.22%

168.18M

+59.18%

133.13M

+35.88%

110.64M

Cash & Short Term Investments

89.74M

+40.34%

103.05M

+18.72%

94.02M

+0.97%

59.25M

-23.98%

63.95M

-33.3%

86.81M

-12.35%

93.12M

+6.6%

77.95M

-7.53%

95.87M

-25.77%

99.04M

-22.86%

87.36M

-25.94%

84.30M

-17.5%

129.15M

+84.71%

128.38M

+128.41%

117.95M

+139.91%

102.17M

+151.57%

69.92M

+66.4%

56.21M

+19.86%

49.16M

+7.91%

40.62M

-13.57%

42.02M

Loans & Receivables - Net

75.94M

+36.3%

67.04M

+34.82%

59.01M

+7.76%

62.69M

+18.77%

55.71M

+4.35%

49.72M

-7.35%

54.77M

-11.42%

52.78M

+5.67%

53.39M

+34.53%

53.67M

+20.67%

61.83M

+23.19%

49.95M

-6.57%

39.68M

-29.8%

44.48M

-37.59%

50.19M

-13.47%

53.46M

+32.39%

56.53M

+66.65%

71.27M

+98.1%

58.00M

+104.88%

40.38M

+82.98%

33.92M

Inventories - Total

40.26M

+11.74%

28.39M

-13.58%

36.14M

+35.13%

38.58M

+33.55%

36.03M

+62.66%

32.85M

+98.4%

26.74M

+1.5%

28.89M

+5.24%

22.15M

-17.14%

16.56M

-43.11%

26.35M

-14.04%

27.45M

-48.03%

26.73M

-31.82%

29.10M

+7.21%

30.65M

+23.19%

52.82M

+127.85%

39.21M

+150.89%

27.15M

+70.03%

24.88M

+53.28%

23.18M

+99.03%

15.63M

Prepaid Expenses

14.12M

+93.8%

7.92M

-16.82%

7.48M

+7.01%

7.11M

+16.85%

7.29M

-4.27%

9.52M

+34.57%

6.99M

+3.27%

6.08M

-3.69%

7.61M

+36.46%

7.07M

+48.04%

6.77M

+81.13%

6.32M

+7.13%

5.58M

+9.47%

4.78M

-19.79%

3.74M

-19.06%

5.90M

+51.32%

5.10M

+3.8%

5.96M

+60.7%

4.62M

+40.37%

3.90M

+38.51%

4.91M

Assets Held for Sale - Short-Term

9.38M

6.64M

7.55M

-100%

8.57M

-100%

Other Current Assets

15.40M

+34.96%

8.85M

-19.89%

8.68M

-33.24%

7.81M

-20.76%

11.41M

+16.39%

11.05M

-8.7%

13.00M

+63.34%

9.85M

-27.71%

9.80M

-32.24%

12.11M

-23.22%

7.96M

-46.59%

13.63M

+14.3%

14.47M

-9.27%

15.77M

-32.56%

14.90M

-16.54%

11.93M

-28.74%

15.95M

+31.37%

23.38M

+165.81%

17.85M

+45.56%

16.73M

+69.18%

12.14M

Total Non-Current Assets

699.90M

-5.68%

712.32M

-4.32%

719.52M

+30.13%

731.99M

+43.09%

742.09M

+46.15%

744.46M

+45.02%

552.93M

+4.3%

511.57M

-4.85%

507.75M

-0.53%

513.35M

-2.35%

530.11M

+2.69%

537.64M

+3.3%

510.46M

-2.62%

525.73M

+0.51%

516.23M

+5.65%

520.46M

+17.67%

524.19M

+54.39%

523.06M

+54.27%

488.60M

+44.67%

442.30M

+29.5%

339.53M

Investments - Long-Term

1.43M

+26.29%

1.43M

+30.19%

1.96M

+75.96%

1.96M

+103.5%

1.14M

+23.4%

1.10M

+19.71%

1.11M

+21.95%

962.72K

919.51K

913.86K

Investment in Associate, JV & Subsidiary

3.08M

-5.43%

2.55M

-3.74%

2.16M

-44%

3.83M

+4.21%

3.26M

+0.25%

2.65M

-8.38%

3.86M

+22.54%

3.67M

3.25M

2.89M

3.15M

Property Plant & Equipment - Net

691.54M

-5.75%

704.38M

-4.37%

711.35M

+30.83%

722.32M

+46.22%

733.69M

+47.06%

736.60M

+45.96%

543.72M

+4.37%

493.98M

-6.52%

498.91M

-1.15%

504.66M

-3.03%

520.93M

+2.14%

528.43M

+2.36%

504.73M

-2.97%

520.45M

+0.65%

510.02M

+4.38%

516.26M

+16.72%

520.17M

+53.21%

517.11M

+53.28%

488.60M

+45.1%

442.30M

+30.07%

339.53M

Other Non-Current Assets

270.00K

269.61K

-100%

8.50M

+39.19%

-100%

6.11M

+45.44%

5.73M

+42.74%

5.28M

-11.22%

6.21M

4.20M

4.02M

5.95M

+252.22%

-100%

Intangible Assets - Net

3.58M

-10.47%

3.68M

-10.51%

3.78M

-10.82%

3.88M

-12.81%

4.00M

-14.34%

4.11M

-15.74%

4.24M

-17.11%

4.46M

+43.48%

4.67M

4.88M

5.12M

3.10M

Total Liabilities

463.86M

+2.89%

453.36M

-1.83%

466.58M

+25.98%

456.87M

+44.53%

450.84M

+39.15%

461.79M

+37.86%

370.35M

+5.45%

316.11M

-12.92%

324.00M

-11.73%

334.98M

-11.73%

351.22M

-7.89%

363.00M

-12.27%

367.04M

-11.44%

379.52M

-6.6%

381.31M

+2.4%

413.77M

+29.89%

414.47M

+98.87%

406.34M

+88.15%

372.38M

+72.2%

318.56M

+60.45%

208.41M

Total Current Liabilities

153.59M

+40.91%

128.03M

+17.35%

130.93M

+36.5%

126.01M

+50.07%

109.00M

+9.72%

109.11M

+3.58%

95.91M

-16.8%

83.97M

-24.15%

99.34M

+14.02%

105.33M

+14.23%

115.29M

+26.55%

110.70M

-6.89%

87.13M

-23.73%

92.21M

-17.48%

91.10M

-13.13%

118.89M

+37.46%

114.24M

+87.48%

111.74M

+0.84%

104.87M

+18.64%

86.49M

+42.66%

60.93M

Accounts Payable & Accruals

50.38M

+97.58%

37.01M

+30.03%

40.49M

+38.35%

39.89M

+51.11%

25.50M

+18.34%

28.46M

+21.99%

29.27M

+17.05%

26.40M

-13.41%

21.55M

+11.2%

23.33M

+2.82%

25.00M

-28.67%

30.49M

-36.23%

19.38M

-49.5%

22.69M

-39.24%

35.05M

-27.56%

47.80M

+13.9%

38.37M

+43.96%

37.34M

+44.01%

48.39M

+37.39%

41.97M

+66.74%

26.66M

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

49.75M

+9.1%

46.88M

+2.21%

47.25M

+53.54%

45.00M

+34.21%

45.60M

-11.7%

45.87M

-13%

30.78M

-47.06%

33.53M

-31.12%

51.64M

+73.06%

52.72M

+64%

58.14M

+99.25%

48.68M

+67.61%

29.84M

-5.62%

32.15M

+6.57%

29.18M

+0.29%

29.05M

+12.24%

31.62M

+76.84%

30.17M

-53.31%

29.09M

-25.04%

25.88M

-9.71%

17.88M

Dividends/Distributions Payable

577.00K

-44.95%

1.20M

-1.07%

1.14M

-10.63%

1.12M

+0.01%

1.05M

+8.41%

1.21M

+5.64%

1.28M

+30.88%

1.12M

+38.09%

966.79K

+51.15%

1.15M

+83.07%

977.59K

+394.38%

808.86K

+309.05%

639.63K

+223.47%

626.18K

+192.93%

197.74K

+100.01%

197.74K

+100.01%

197.74K

+100.01%

213.76K

-78.75%

98.86K

-0.27%

98.86K

+3.52%

98.86K

Other Current Liabilities

52.88M

+43.5%

41.76M

+24.4%

42.04M

+21.52%

40.00M

+74.49%

36.85M

+46.35%

33.57M

+19.31%

34.59M

+10.98%

22.92M

-25.38%

25.18M

-32.43%

28.14M

-23.44%

31.17M

+16.85%

30.72M

-26.59%

37.27M

-15.4%

36.75M

-16.51%

26.67M

-2.25%

41.85M

+125.67%

44.05M

+170.26%

44.02M

+128.44%

27.29M

+111.75%

18.54M

+247.03%

16.30M

Total Non-Current Liabilities

310.28M

-9.23%

325.33M

-7.76%

335.66M

+22.31%

330.86M

+42.52%

341.84M

+52.16%

352.69M

+53.58%

274.44M

+16.32%

232.14M

-7.99%

224.66M

-19.74%

229.65M

-20.07%

235.93M

-18.7%

252.30M

-14.44%

279.91M

-6.77%

287.31M

-2.48%

290.21M

+8.48%

294.88M

+27.07%

300.23M

+103.58%

294.60M

+180.14%

267.52M

+109.24%

232.06M

+68.26%

147.48M

Debt - Long-Term

310.28M

-9.23%

325.33M

-7.76%

335.66M

+30.06%

330.86M

+53.52%

341.84M

+66.01%

352.69M

+66.59%

258.08M

+18.7%

215.51M

-7.93%

205.91M

-20.83%

211.71M

-20.81%

217.43M

-19.15%

234.07M

-15.2%

260.08M

-8.12%

267.33M

-3.42%

268.94M

+6.55%

276.03M

+27.17%

283.08M

+106.52%

276.80M

+191.28%

252.40M

+114.28%

217.05M

+63.43%

137.07M

Other Non-Current Liabilities

-100%

0.00

-100%

16.36M

-11.59%

16.63M

-8.79%

18.75M

-5.44%

17.94M

-10.2%

18.50M

-13.01%

18.23M

-3.26%

19.83M

+15.64%

19.97M

+12.17%

21.27M

+40.69%

18.85M

+25.57%

17.15M

+64.78%

17.81M

+75.69%

15.12M

+50.24%

15.01M

+193.83%

10.41M

Total Shareholders' Equity

486.83M

+4.21%

474.74M

+0.02%

465.56M

+22.9%

459.13M

+21.85%

467.15M

+23.16%

474.66M

+28.22%

378.81M

+0.38%

376.81M

+4.21%

379.31M

+4.44%

370.20M

+0.4%

377.38M

+5.53%

361.57M

+6.08%

363.19M

+14.79%

368.72M

+22.63%

357.60M

+25.74%

340.85M

+32.69%

316.39M

+30.87%

300.68M

+28.26%

284.40M

+25.21%

256.88M

+6.6%

241.76M

Shareholders' Equity

441.06M

+4.81%

429.33M

+0.35%

420.26M

+26.36%

414.35M

+24.98%

420.80M

+26.75%

427.82M

+32.09%

332.59M

+1.8%

331.53M

+6.18%

332.00M

+5.81%

323.89M

+3.07%

326.71M

+7.68%

312.23M

+8.55%

313.77M

+18.12%

314.23M

+27.11%

303.41M

+30.02%

287.64M

+38.59%

265.63M

+40.22%

247.20M

+35.26%

233.36M

+32.77%

207.54M

+23.66%

189.44M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

441.06M

+4.81%

429.33M

+0.35%

420.26M

+26.36%

414.35M

+24.98%

420.80M

+26.75%

427.82M

+32.09%

332.59M

+1.8%

331.53M

+6.18%

332.00M

+5.81%

323.89M

+3.07%

326.71M

+7.68%

312.23M

+8.55%

313.77M

+18.12%

314.23M

+27.11%

303.41M

+30.02%

287.64M

+38.59%

265.63M

+40.22%

247.20M

+35.26%

233.36M

+32.77%

207.54M

+23.66%

189.44M

Minority Interest

45.77M

-1.24%

45.40M

-3.07%

45.30M

-2%

44.78M

-1.11%

46.35M

-2.01%

46.84M

+1.15%

46.23M

-8.77%

45.28M

-8.24%

47.30M

-4.29%

46.31M

-15.02%

50.67M

-6.49%

49.35M

-7.27%

49.42M

-2.63%

54.49M

+1.9%

54.19M

+6.17%

53.21M

+7.86%

50.76M

-2.98%

53.48M

+3.51%

51.04M

-0.66%

49.34M

-32.55%

52.32M

Total Liabilities & Equity

950.70M

+3.56%

928.10M

-0.89%

932.15M

+24.42%

916.00M

+32.19%

917.99M

+30.52%

936.46M

+32.8%

749.17M

+2.82%

692.92M

-4.37%

703.30M

-3.69%

705.18M

-5.76%

728.59M

-1.4%

724.57M

-3.98%

730.23M

-0.09%

748.24M

+5.83%

738.91M

+12.5%

754.62M

+31.14%

730.86M

+62.35%

707.02M

+56.98%

656.78M

+48.13%

575.43M

+30.93%

450.17M

Net Debt

270.28M

-16.45%

269.15M

-13.66%

288.89M

+47.59%

316.60M

+85.05%

323.49M

+100.08%

311.75M

+88.48%

195.74M

+4%

171.09M

-13.79%

161.68M

+0.57%

165.40M

-3.33%

188.21M

+4.46%

198.46M

-2.19%

160.77M

-34.32%

171.10M

-31.77%

180.17M

-22.45%

202.90M

+0.29%

244.78M

+116.75%

250.75M

+122.43%

232.33M

+109.22%

202.32M

+76.73%

112.93M

Working Capital

97.20M

+45.29%

87.74M

+5.86%

81.70M

-18.57%

58.00M

-40.44%

66.91M

-30.47%

82.89M

-4.17%

100.33M

+20.59%

97.38M

+27.74%

96.22M

-27.46%

86.49M

-33.62%

83.20M

-36.77%

76.23M

-33.87%

132.64M

+43.5%

130.30M

+80.41%

131.59M

+107.83%

115.27M

+147.13%

92.43M

+85.95%

72.22M

+13464.81%

63.31M

+266.87%

46.64M

+24.88%

49.71M

PANL Financials

PANL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow