PARR 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

4.21B

+12.16%

3.83B

+0.11%

4.08B

+5.8%

3.90B

-1.05%

3.75B

-0.49%

3.83B

-0.89%

3.85B

-0.91%

3.94B

+9.06%

3.77B

+13.35%

3.86B

+17.78%

3.89B

+25.16%

3.61B

+11.24%

3.33B

+13.94%

3.28B

+27.64%

3.11B

+23.25%

3.25B

+28.56%

2.92B

+16.7%

2.57B

+20.45%

2.52B

+10.94%

2.52B

+13.47%

2.50B

Total Current Assets

2.15B

+32.44%

1.78B

+0.22%

1.98B

+12.16%

1.72B

-12.97%

1.62B

-12.62%

1.77B

-10.92%

1.77B

-18.85%

1.98B

+4.38%

1.86B

-4.63%

1.99B

+5.72%

2.18B

+25.26%

1.89B

+2.27%

1.95B

+33.13%

1.88B

+66.51%

1.74B

+65.33%

1.85B

+79.62%

1.46B

+49.86%

1.13B

+77.57%

1.05B

+40.37%

1.03B

+43.2%

976.74M

Cash & Short Term Investments

172.17M

+28.73%

164.11M

-14.49%

159.06M

-13.07%

169.19M

-5.82%

133.75M

-41.42%

191.92M

-31.24%

182.98M

-47.28%

179.66M

-5.91%

228.30M

-65.48%

279.11M

-43.15%

347.11M

-15.15%

190.95M

+2.56%

661.32M

+369.44%

490.93M

+337.46%

409.09M

+103.22%

186.18M

+6.8%

140.87M

-34.4%

112.22M

+64.28%

201.31M

+58.09%

174.33M

+22.02%

214.73M

Loans & Receivables - Net

481.51M

+25.29%

312.67M

-21.47%

349.12M

-18.76%

386.55M

-20.51%

384.30M

-14.31%

398.13M

+8.41%

429.74M

-18.52%

486.30M

+20.94%

448.48M

+61.5%

367.25M

+45.22%

527.44M

+83.32%

402.09M

+8.45%

277.70M

+18.03%

252.88M

+29.61%

287.72M

+47.43%

370.77M

+76.23%

235.29M

+50.93%

195.11M

+74.74%

195.16M

+67.45%

210.39M

+83.75%

155.89M

Inventories - Total

1.36B

+28.54%

1.23B

+12.8%

1.35B

+26.07%

1.04B

-17.23%

1.06B

-6.48%

1.09B

-11.14%

1.07B

-12.66%

1.26B

+1.36%

1.13B

+21.89%

1.23B

+17.65%

1.23B

+24.49%

1.24B

+5.87%

929.57M

-9.5%

1.04B

+31.84%

985.85M

+55.17%

1.17B

+87.88%

1.03B

+77.33%

790.32M

+83.86%

635.32M

+28.72%

624.15M

+45.94%

579.21M

Prepaid Expenses

53.70M

+310.23%

19.00M

-3.65%

55.21M

+8761.96%

52.43M

+536.52%

13.09M

-3.19%

19.72M

-51.9%

623.00K

+6.5%

8.24M

+6.72%

13.52M

+28.43%

40.99M

-10.18%

585.00K

7.72M

+57.16%

10.53M

-4.92%

45.64M

+223.45%

0.00

-100%

4.91M

-46.11%

11.07M

+10.3%

14.11M

-5.5%

8.80M

9.11M

-58.49%

10.04M

Other Current Assets

19.58M

-18.67%

19.31M

-67.98%

23.53M

-53.92%

27.88M

+44.56%

24.07M

+27.29%

60.30M

+83.47%

51.05M

-10.68%

19.28M

-62.26%

18.91M

-72.83%

32.87M

-34.8%

57.16M

+47.16%

51.10M

-38.39%

69.60M

+61.92%

50.41M

+193.82%

38.84M

+254.6%

82.95M

+848.87%

42.99M

+310.52%

17.16M

+65.43%

10.95M

+25.68%

8.74M

-8.81%

10.47M

Total Non-Current Assets

2.06B

-3.32%

2.06B

+0.02%

2.09B

+0.4%

2.17B

+10.96%

2.13B

+11.29%

2.06B

+9.75%

2.09B

+21.92%

1.96B

+14.21%

1.91B

+38.76%

1.87B

+34%

1.71B

+25.02%

1.72B

+23.14%

1.38B

-5.35%

1.40B

-2.87%

1.37B

-6.87%

1.39B

-6.68%

1.46B

-4.53%

1.44B

-3.83%

1.47B

-3.54%

1.49B

-0.75%

1.53B

Investment in Associate, JV & Subsidiary

146.65M

+36.99%

134.46M

+36.08%

119.95M

+13.34%

110.37M

+5.91%

107.05M

-0.1%

98.81M

-2.9%

105.83M

+27.82%

104.22M

+23.44%

107.16M

101.77M

82.80M

84.42M

Property Plant & Equipment - Net

1.58B

-1.95%

1.59B

+0.31%

1.60B

+1.99%

1.61B

+10.02%

1.61B

+11.64%

1.58B

+9.59%

1.57B

+10.63%

1.46B

+3.04%

1.45B

+23.29%

1.45B

+21.85%

1.42B

+22.92%

1.42B

+21.16%

1.17B

-4.71%

1.19B

-4.33%

1.15B

-9.05%

1.17B

-9.02%

1.23B

-6.53%

1.24B

-3.85%

1.27B

-3.6%

1.29B

-3.09%

1.32B

Other Non-Current Assets

192.19M

-28.66%

197.03M

-16.19%

236.18M

-13.24%

315.82M

+24.92%

269.41M

+22.16%

235.09M

+25.95%

272.22M

+294.16%

252.82M

+263.52%

220.54M

+246.14%

186.66M

+169.29%

69.06M

-5.76%

69.55M

-11.85%

63.72M

-23.27%

69.31M

+23.21%

73.28M

+29.35%

78.90M

+32.28%

83.04M

+32.31%

56.26M

-7.13%

56.65M

-5.19%

59.65M

+125.05%

62.76M

Intangible Assets - Net

137.02M

-1.11%

136.76M

-1.47%

138.06M

-0.7%

138.31M

-0.7%

138.55M

-0.7%

138.79M

-1%

139.04M

-1.29%

139.28M

-1.58%

139.53M

-1.87%

140.19M

-1.9%

140.86M

-0.42%

141.52M

-0.45%

142.19M

-0.45%

142.90M

-0.41%

141.44M

-1.88%

142.17M

-1.83%

142.83M

-2.32%

143.50M

-2.31%

144.16M

-2.3%

144.82M

-2.29%

146.22M

Total Liabilities

2.66B

+0.63%

2.28B

-13.53%

2.68B

+3.13%

2.75B

+2.84%

2.64B

+7.36%

2.64B

+4.33%

2.60B

-7.75%

2.67B

-0.72%

2.46B

+0.86%

2.53B

-4.08%

2.82B

+10.05%

2.69B

-9.3%

2.44B

-12.71%

2.64B

+14.39%

2.56B

+12.91%

2.97B

+25.99%

2.79B

+25.52%

2.31B

+22.09%

2.27B

+19.82%

2.35B

+28.51%

2.23B

Total Current Liabilities

1.32B

+27.08%

1.11B

+0.9%

1.31B

+25.14%

1.21B

-0.28%

1.04B

-28%

1.10B

-28.09%

1.05B

-46.09%

1.21B

-31.58%

1.45B

-7.92%

1.52B

-15.02%

1.94B

+12.66%

1.77B

-16.11%

1.57B

-14.01%

1.79B

+32.33%

1.72B

+32.92%

2.11B

+54.04%

1.83B

+53.58%

1.36B

+54.3%

1.29B

+47.91%

1.37B

+69.82%

1.19B

Accounts Payable & Accruals

907.34M

+26.08%

817.39M

+4.93%

925.28M

+20.51%

846.92M

+2.43%

719.67M

+8.08%

778.96M

-3.64%

767.79M

-24.74%

826.83M

-9.27%

665.88M

+5.9%

808.39M

-1.68%

1.02B

+27.99%

911.27M

+6.43%

628.80M

-19.31%

822.21M

+48.93%

797.07M

+43.09%

856.22M

+42.09%

779.24M

+64.75%

552.07M

+66.02%

557.03M

+97.04%

602.60M

+142.09%

472.98M

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

7.17M

+0.52%

7.23M

+1.35%

7.37M

+19.66%

7.03M

+14.1%

7.13M

+14.52%

7.14M

+17.48%

6.16M

+3.72%

6.16M

+2.51%

6.23M

+13.95%

6.08M

-52.31%

5.94M

-53.06%

6.01M

-52.24%

5.46M

-56.4%

12.74M

+2.88%

12.65M

+1.97%

12.59M

+2.99%

12.53M

-79.19%

12.38M

-79.84%

12.41M

-79.6%

12.22M

-79.74%

60.21M

Operating Lease Liabilities - Short-Term

100.17M

+13.39%

99.56M

+24.18%

96.53M

+28.02%

93.27M

+33.88%

88.34M

+28.32%

80.17M

+10.08%

75.40M

+5.27%

69.66M

+0.88%

68.84M

+3.48%

72.83M

+10.22%

71.63M

+49.51%

69.05M

+33.62%

66.53M

+20%

66.08M

+23.19%

47.91M

-16.51%

51.68M

-6.9%

55.44M

-4.23%

53.64M

-5.84%

57.38M

+3.77%

55.51M

-9.02%

57.89M

Other Current Liabilities

310.07M

+36.42%

181.95M

-20.89%

279.39M

+42.33%

260.44M

-15.55%

227.29M

-67.84%

229.99M

-63.91%

196.29M

-76.68%

308.40M

-60.64%

706.82M

-18.9%

637.31M

-28.64%

841.84M

-2.57%

783.62M

-34.12%

871.56M

-11.19%

893.07M

+21.06%

864.05M

+29.27%

1.19B

+70.08%

981.41M

+63.68%

737.70M

+72.45%

668.43M

+40.16%

699.36M

+60.29%

599.60M

Total Non-Current Liabilities

1.33B

-16.61%

1.18B

-23.79%

1.37B

-11.69%

1.54B

+5.44%

1.60B

+57.92%

1.54B

+53.58%

1.55B

+76.97%

1.46B

+58.59%

1.01B

+16.78%

1.00B

+19.23%

877.91M

+4.7%

920.71M

+7.47%

867.08M

-10.23%

842.02M

-11.25%

838.53M

-13.75%

856.68M

-13.03%

965.90M

-6.74%

948.76M

-5.96%

972.25M

-4.38%

985.00M

-3.97%

1.04B

Debt - Long-Term

954.14M

-17.77%

809.94M

-27.67%

973.37M

-7.43%

1.12B

+4.84%

1.16B

+78.88%

1.12B

+69.91%

1.05B

+94.42%

1.07B

+83.56%

648.66M

+20.74%

659.04M

+31.57%

540.83M

+7.38%

581.27M

+12.6%

537.24M

-8.03%

500.89M

-10.78%

503.64M

-10.7%

516.21M

-8.99%

584.13M

-3.37%

561.41M

-14.5%

564.01M

-14.3%

567.19M

-14.2%

604.53M

Other Non-Current Liabilities

84.03M

+39.07%

52.65M

-12.17%

60.17M

-54.12%

60.84M

-41.32%

60.42M

-25.24%

59.94M

-3.89%

131.15M

+87.11%

103.68M

+51.42%

80.82M

+67.09%

62.37M

+28.77%

70.09M

+31.66%

68.47M

+29.64%

48.37M

-6.5%

48.43M

-7.32%

53.24M

-2.98%

52.82M

-4.51%

51.73M

-7.31%

52.26M

+8.94%

54.87M

+27.41%

55.31M

+27.86%

55.81M

Total Shareholders' Equity

1.55B

+39.54%

1.55B

+30.32%

1.40B

+11.33%

1.15B

-9.27%

1.11B

-15.22%

1.19B

-10.79%

1.25B

+17.06%

1.27B

+37.69%

1.31B

+47.67%

1.33B

+107.19%

1.07B

+95.88%

919.31M

+229.82%

887.99M

+605.22%

644.54M

+142.58%

546.89M

+115.73%

278.73M

+64.26%

125.92M

-54.39%

265.70M

+7.89%

253.50M

-33.28%

169.69M

-56.76%

276.07M

Shareholders' Equity

1.52B

+36.34%

1.51B

+26.88%

1.40B

+11.33%

1.15B

-9.27%

1.11B

-15.22%

1.19B

-10.79%

1.25B

+17.06%

1.27B

+37.69%

1.31B

+47.67%

1.33B

+107.19%

1.07B

+95.88%

919.31M

+229.82%

887.99M

+605.22%

644.54M

+142.58%

546.89M

+115.73%

278.73M

+64.26%

125.92M

-54.39%

265.70M

+7.89%

253.50M

-33.28%

169.69M

-56.76%

276.07M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.52B

+36.34%

1.51B

+26.88%

1.40B

+11.33%

1.15B

-9.27%

1.11B

-15.22%

1.19B

-10.79%

1.25B

+17.06%

1.27B

+37.69%

1.31B

+47.67%

1.33B

+107.19%

1.07B

+95.88%

919.31M

+229.82%

887.99M

+605.22%

644.54M

+142.58%

546.89M

+115.73%

278.73M

+64.26%

125.92M

-54.39%

265.70M

+7.89%

253.50M

-33.28%

169.69M

-56.76%

276.07M

Minority Interest

35.54M

40.98M

Total Liabilities & Equity

4.21B

+12.16%

3.83B

+0.11%

4.08B

+5.8%

3.90B

-1.05%

3.75B

-0.49%

3.83B

-0.89%

3.85B

-0.91%

3.94B

+9.06%

3.77B

+13.35%

3.86B

+17.78%

3.89B

+25.16%

3.61B

+11.24%

3.33B

+13.94%

3.28B

+27.64%

3.11B

+23.25%

3.25B

+28.56%

2.92B

+16.7%

2.57B

+20.45%

2.52B

+10.94%

2.52B

+13.47%

2.50B

Net Debt

789.14M

-23.66%

653.06M

-30.15%

821.68M

-6.06%

956.50M

+7.05%

1.03B

+142.32%

934.99M

+142.22%

874.65M

+338.06%

893.51M

+125.44%

426.59M

-459.66%

386.01M

+1600.48%

199.66M

+86.25%

396.33M

+15.68%

-118.61M

-126.02%

22.70M

-95.08%

107.20M

-71.42%

342.62M

-15.42%

455.79M

+1.29%

461.57M

-28.96%

375.12M

-36.59%

405.08M

-29.98%

450.01M

Working Capital

826.16M

+42.05%

669.96M

-0.89%

673.57M

-6.65%

512.43M

-33.04%

581.60M

+41.6%

675.98M

+45.4%

721.53M

+202.95%

765.30M

+520.19%

410.75M

+9.14%

464.89M

+429.81%

238.17M

+1310.35%

123.40M

-147.72%

376.36M

-203.15%

87.75M

-138.89%

16.89M

-106.93%

-258.58M

-23.73%

-364.86M

+70.55%

-225.62M

-6.85%

-243.67M

+92.51%

-339.01M

+290.54%

-213.94M

PARR Financials

PARR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow