PATH Balance Sheet - Assets & Equity

YoY

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

3.18B

+10.96%

2.90B

+8.74%

2.59B

-4.04%

2.64B

-7.05%

2.87B

-3.03%

2.66B

-4.44%

2.70B

+1.17%

2.85B

+7.65%

2.96B

+8.03%

2.79B

+10.96%

2.67B

+9.67%

2.64B

+8.99%

2.73B

+6.33%

2.51B

+1.78%

2.44B

+3.7%

2.42B

+5.12%

2.57B

2.47B

2.35B

2.31B

Total Current Assets

2.24B

-4.05%

2.09B

-3.82%

2.03B

-10.71%

2.11B

-14.56%

2.34B

-9.37%

2.18B

-10.42%

2.27B

-1.27%

2.47B

+9.39%

2.58B

+10.07%

2.43B

+12.52%

2.30B

+9.25%

2.26B

+5.23%

2.34B

+2.95%

2.16B

-2.17%

2.11B

-2.34%

2.15B

+1.18%

2.28B

2.21B

2.16B

2.12B

Cash & Short Term Investments

1.47B

-9.64%

1.40B

-10.89%

1.45B

-16.97%

1.55B

-19.66%

1.63B

-13.32%

1.57B

-13.66%

1.74B

-4.71%

1.94B

+8.7%

1.88B

+7%

1.82B

+8.37%

1.83B

+6.27%

1.78B

-0.74%

1.76B

-5.8%

1.68B

-10.74%

1.72B

-9.23%

1.79B

-4.55%

1.86B

1.88B

1.90B

1.88B

Loans & Receivables - Net

580.71M

+7.56%

496.09M

+11.22%

387.23M

+4.99%

369.77M

+3.07%

539.87M

+3.72%

446.06M

-2.45%

368.81M

+20.16%

358.77M

+18.86%

520.49M

+17.37%

457.25M

+15.85%

306.93M

+1.28%

301.84M

+13.3%

443.48M

+31.64%

394.69M

+46.5%

303.06M

+52.64%

266.41M

+50.08%

336.89M

269.42M

198.54M

177.51M

Prepaid Expenses

55.33M

-15.31%

54.96M

-7.21%

57.45M

-3.22%

66.65M

-13.1%

65.33M

-25.57%

59.23M

-9.93%

59.36M

-28.06%

76.69M

-1.17%

87.78M

+29.48%

65.75M

+38.07%

82.52M

+69.76%

77.60M

+48.79%

67.79M

+49.52%

47.63M

+34.93%

48.61M

+6.04%

52.15M

+45.92%

45.34M

35.30M

45.84M

35.74M

Other Current Assets

135.42M

+30.41%

144.11M

+41.07%

138.57M

+34.81%

118.22M

+20.39%

103.84M

+12.49%

102.16M

+14.18%

102.78M

+21.52%

98.20M

+1.04%

92.31M

+21.08%

89.47M

+122.73%

84.58M

+139.88%

97.18M

+199.1%

76.24M

+154.77%

40.17M

+66.83%

35.26M

+94.35%

32.49M

+19.79%

29.93M

24.08M

18.14M

27.12M

Total Non-Current Assets

935.25M

+77.57%

802.63M

+64.88%

561.58M

+31.52%

534.77M

+42.31%

526.71M

+40.7%

486.81M

+36.21%

427.00M

+16.49%

375.78M

-2.5%

374.35M

-4.21%

357.40M

+1.41%

366.54M

+12.37%

385.41M

+37.79%

390.80M

+32.41%

352.44M

+35.31%

326.20M

+72.79%

279.70M

+49.84%

295.15M

260.47M

188.79M

186.67M

Investments - Long-Term

216.99M

+130.56%

121.61M

+253.55%

75.15M

36.47M

+3690.75%

94.11M

34.40M

962.00K

-83.15%

0.00

-100%

0.00

-100%

5.71M

-22.46%

2.94M

-84.93%

2.92M

-77.67%

2.40M

7.36M

19.52M

13.08M

Investment in Associate, JV & Subsidiary

27.70M

+13.52%

27.10M

+6.27%

26.70M

+5.12%

26.60M

24.40M

25.50M

25.40M

Property Plant & Equipment - Net

110.49M

+11.33%

109.77M

+15.88%

107.17M

+15.15%

108.26M

+30.13%

99.24M

+23.97%

94.73M

+24.29%

93.07M

+20.05%

83.20M

+5.07%

80.05M

-1.29%

76.22M

-3.17%

77.53M

+11.4%

79.19M

+18.77%

81.10M

+22.63%

78.71M

+20.93%

69.59M

+124.27%

66.67M

+110.72%

66.13M

65.08M

31.03M

31.64M

Other Non-Current Assets

432.83M

+105.82%

397.25M

+80.26%

207.50M

+4.41%

215.21M

+19.1%

210.30M

+14.08%

220.37M

+28.6%

198.74M

+13.76%

180.70M

-1.37%

184.35M

+1.45%

171.36M

+17.39%

174.70M

+37.18%

183.21M

+40.72%

181.72M

+36.34%

145.98M

+40.73%

127.36M

+63.35%

130.20M

+104.74%

133.29M

103.73M

77.96M

63.59M

Intangible Assets - Net

145.30M

+52.61%

142.21M

+43.36%

142.40M

+41.62%

145.43M

+44.04%

95.21M

-8.21%

99.19M

-4.39%

100.56M

-8%

100.96M

-8.53%

103.73M

-12.48%

103.75M

-10.04%

109.30M

-9.77%

110.37M

+57.67%

118.52M

+61.29%

115.34M

+49.16%

121.14M

+56.79%

70.00M

-14.95%

73.48M

77.32M

77.26M

82.30M

Total Liabilities

1.10B

+7.56%

971.36M

+4.29%

926.61M

+6.78%

945.98M

+15.65%

1.02B

+8.61%

931.45M

+12.79%

867.75M

+26.35%

817.97M

+19.04%

938.64M

+15.16%

825.85M

+26.69%

686.77M

+17.37%

687.15M

+26.19%

815.05M

+25.29%

651.86M

+11.57%

585.13M

+30.34%

544.53M

+33.78%

650.53M

584.28M

448.93M

407.03M

Total Current Liabilities

905.42M

+13.33%

788.70M

+13.4%

738.42M

+16.75%

715.87M

+19.8%

798.92M

+12.26%

695.47M

+10.8%

632.50M

+22.07%

597.54M

+18.7%

711.69M

+13.61%

627.68M

+31.69%

518.14M

+12.62%

503.39M

+14.87%

626.45M

+18.76%

476.64M

+2%

460.07M

+22.84%

438.24M

+33.37%

527.50M

467.29M

374.54M

328.59M

Accounts Payable & Accruals

185.78M

+5%

164.33M

+4.03%

142.35M

+6.74%

116.76M

+39.51%

176.94M

+6.04%

157.97M

+2.68%

133.36M

+49.04%

83.69M

+3.74%

166.85M

-8.27%

153.85M

+5.19%

89.48M

-31.46%

80.67M

-31.37%

181.89M

+3.8%

146.26M

-12.7%

130.55M

+36.29%

117.54M

+48.47%

175.24M

167.53M

95.78M

79.17M

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

3.00M

+15.38%

2.90M

+3.57%

2.90M

+3.57%

2.70M

-3.57%

2.60M

2.80M

-12.5%

2.80M

-22.22%

2.80M

-50%

2.60M

-39.53%

3.20M

-39.62%

3.60M

-33.33%

5.60M

+7.69%

4.30M

-18.87%

5.30M

5.40M

5.20M

5.30M

0.00

Income Taxes Payable

29.90M

+467.09%

19.00M

+176.7%

7.48M

-7.2%

6.15M

-42.4%

5.27M

-61.29%

6.87M

-59.89%

8.06M

-36.96%

10.67M

+8.38%

13.62M

-9.99%

17.12M

-0.01%

12.79M

+3.15%

9.85M

-53.09%

15.13M

-45.05%

17.12M

+109.13%

12.40M

+76.3%

20.99M

+256.12%

27.54M

8.19M

7.03M

5.89M

Operating Lease Liabilities - Short-Term

10.31M

+187.32%

9.99M

+108.1%

6.69M

+50.68%

5.52M

-32.89%

3.59M

-57.08%

4.80M

-30.46%

4.44M

-30.01%

8.22M

+13.39%

8.36M

+19.44%

6.91M

+7.76%

6.34M

+168.8%

7.25M

+437.66%

7.00M

+350.84%

6.41M

+104.4%

2.36M

-63.84%

1.35M

-78.44%

1.55M

3.13M

6.52M

6.26M

Other Current Liabilities

676.44M

+10.8%

592.48M

+13.28%

579.00M

+19.67%

584.74M

+18.81%

610.52M

+17.35%

523.03M

+17.11%

483.84M

+19.19%

492.15M

+23.03%

520.26M

+24.43%

446.61M

+48.1%

405.94M

+31.21%

400.02M

+36.45%

418.13M

+31.54%

301.56M

+4.55%

309.37M

+16.65%

293.17M

+23.56%

317.87M

288.44M

265.20M

237.28M

Total Non-Current Liabilities

191.19M

-13.33%

182.66M

-22.59%

188.20M

-20%

230.11M

+4.39%

220.59M

-2.8%

235.97M

+19.08%

235.25M

+39.5%

220.44M

+19.96%

226.95M

+20.34%

198.16M

+13.09%

168.63M

+34.85%

183.76M

+72.89%

188.60M

+53.29%

175.22M

+49.77%

125.06M

+68.12%

106.28M

+35.5%

123.03M

116.99M

74.38M

78.44M

Debt - Long-Term

0.00

Other Non-Current Liabilities

120.25M

-17.84%

110.64M

-30.49%

115.57M

-26.42%

156.68M

-0.62%

146.36M

-13.01%

159.18M

+13.31%

157.08M

+40.34%

157.66M

+23.96%

168.24M

+27.31%

140.47M

+16.93%

111.93M

+42.97%

127.19M

+112.21%

132.15M

+80.57%

120.13M

+82.49%

78.29M

+26.16%

59.94M

-8.45%

73.19M

65.83M

62.06M

65.47M

Total Shareholders' Equity

2.08B

+12.83%

1.93B

+11.13%

1.67B

-9.16%

1.70B

-16.21%

1.85B

-8.45%

1.73B

-11.7%

1.83B

-7.55%

2.03B

+3.65%

2.02B

+5%

1.96B

+5.45%

1.98B

+7.24%

1.96B

+4.01%

1.92B

-0.09%

1.86B

-1.25%

1.85B

-2.6%

1.88B

-1.02%

1.92B

1.88B

1.90B

Shareholders' Equity

2.08B

+12.83%

1.93B

+11.13%

1.67B

-9.16%

1.70B

-16.21%

1.85B

-8.45%

1.73B

-11.7%

1.83B

-7.55%

2.03B

+3.65%

2.02B

+5%

1.96B

+5.45%

1.98B

+7.24%

1.96B

+4.01%

1.92B

-0.09%

1.86B

-1.25%

1.85B

-2.6%

1.88B

-1.02%

1.92B

1.88B

1.90B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

2.08B

+12.83%

1.93B

+11.13%

1.67B

-9.16%

1.70B

-16.21%

1.85B

-8.45%

1.73B

-11.7%

1.83B

-7.55%

2.03B

+3.65%

2.02B

+5%

1.96B

+5.45%

1.98B

+7.24%

1.96B

+4.01%

1.92B

-0.09%

1.86B

-1.25%

1.85B

-2.6%

1.88B

-1.02%

1.92B

1.88B

1.90B

Total Liabilities & Equity

3.18B

+10.96%

2.90B

+8.74%

2.59B

-4.04%

2.64B

-7.05%

2.87B

-3.03%

2.66B

-4.44%

2.70B

+1.17%

2.85B

+7.65%

2.96B

+8.03%

2.79B

+10.96%

2.67B

+9.67%

2.64B

+8.99%

2.73B

+6.33%

2.51B

+1.78%

2.44B

+3.7%

2.42B

+5.12%

2.57B

2.47B

2.35B

2.31B

Net Debt

-1.47B

-9.68%

-1.40B

-10.91%

-1.45B

-17.01%

-1.55B

-19.68%

-1.63B

-13.33%

-1.57B

-13.66%

-1.74B

-4.68%

-1.93B

+8.88%

-1.88B

+7.11%

-1.81B

+8.53%

-1.83B

+6.4%

-1.77B

-0.77%

-1.75B

-5.77%

-1.67B

-11.02%

-1.72B

-9.51%

-1.79B

-4.83%

-1.86B

-1.88B

-1.90B

-1.88B

Working Capital

1.34B

-13.06%

1.30B

-11.91%

1.29B

-21.29%

1.39B

-25.53%

1.54B

-17.61%

1.48B

-17.81%

1.64B

-8.04%

1.87B

+6.72%

1.87B

+8.78%

1.80B

+7.09%

1.78B

+8.31%

1.75B

+2.76%

1.72B

-1.82%

1.68B

-3.29%

1.65B

-7.63%

1.71B

-4.72%

1.75B

1.74B

1.78B

1.79B

PATH Financials

PATH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow