PAYS Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

210.00M

+25.47%

194.00M

+6.36%

205.00M

+18.57%

179.00M

+22.12%

167.00M

+50.15%

182.00M

+67.48%

173.00M

+49.94%

147.00M

+35.43%

111.00M

-2.76%

109.00M

+8.97%

115.00M

+29.91%

108.00M

+28.78%

114.00M

+37.47%

100.00M

+17.84%

89.00M

+14.3%

84.00M

+23.91%

83.00M

+17.07%

85.00M

+38.15%

78.00M

+21.63%

Total Current Assets

171.00M

+16.14%

159.00M

-2.88%

167.00M

+8%

159.00M

+22.96%

147.00M

+49.21%

163.00M

+67.92%

155.00M

+48.63%

129.00M

+32.2%

99.00M

-5.37%

97.00M

+7.91%

104.00M

+31.5%

98.00M

+31.47%

104.00M

+42.3%

90.00M

+20.14%

79.00M

+16.59%

74.00M

+28.24%

73.00M

+27.43%

75.00M

+51.15%

68.00M

+18.86%

Cash & Short Term Investments

8.00M

-26.85%

12.00M

-62.44%

7.00M

-2.37%

11.00M

-36.65%

10.00M

+3.59%

31.00M

+307.93%

7.00M

+9.59%

17.00M

+75.05%

10.00M

+24.49%

8.00M

+17.51%

6.00M

-24.31%

10.00M

+31.42%

8.00M

+15.23%

7.00M

-1.33%

8.00M

+28.9%

7.00M

-5.65%

7.00M

-7.61%

7.00M

-13.34%

7.00M

-30.4%

Loans & Receivables - Net

50.00M

+45.64%

42.00M

+54.68%

53.00M

+43.68%

34.00M

+92.3%

35.00M

+299.19%

27.00M

+204.87%

37.00M

+245.19%

18.00M

+190.97%

9.00M

+58.08%

9.00M

+82.38%

11.00M

+142.77%

6.00M

+38.68%

5.00M

+225.64%

5.00M

+419.86%

4.00M

+596.23%

4.00M

+573.91%

2.00M

+112.14%

948.00K

+42.85%

636.00K

-30.28%

Prepaid Expenses

2.00M

+2.31%

2.00M

-2.52%

2.00M

+0.81%

2.00M

+11.24%

2.00M

+6.9%

2.00M

+8.03%

2.00M

-8.59%

2.00M

+18.88%

2.00M

+14.92%

2.00M

+30.59%

3.00M

+58.86%

2.00M

+36.75%

2.00M

+26.62%

2.00M

+0.7%

2.00M

-16.55%

1.00M

-9.63%

2.00M

+18.14%

2.00M

+20.91%

2.00M

+41.09%

Other Current Assets

111.00M

+10.72%

102.00M

-0.08%

105.00M

-3.38%

112.00M

+20.81%

100.00M

+28.52%

102.00M

+30.47%

108.00M

+28.32%

92.00M

+15.17%

78.00M

-12.39%

78.00M

+1.82%

84.00M

+30.5%

80.00M

+30.85%

89.00M

+40.78%

77.00M

+17.05%

65.00M

+10.05%

61.00M

+27.41%

63.00M

+31.75%

66.00M

+64.71%

59.00M

+29.39%

Total Non-Current Assets

38.00M

+96.18%

35.00M

+86.16%

38.00M

+108.3%

20.00M

+15.92%

19.00M

+57.68%

19.00M

+63.79%

18.00M

+62.13%

17.00M

+65.47%

12.00M

+24.83%

12.00M

+18.74%

11.00M

+16.78%

11.00M

+8.26%

10.00M

+1.18%

10.00M

+0.07%

10.00M

-1.61%

10.00M

-1.51%

10.00M

-27.28%

10.00M

-17.02%

10.00M

+45.14%

Property Plant & Equipment - Net

7.00M

+82.9%

4.00M

-10.29%

4.00M

-8.24%

4.00M

-8.22%

4.00M

-9.57%

4.00M

-9.41%

4.00M

-11.62%

4.00M

-11.61%

4.00M

-11.49%

5.00M

-12.95%

5.00M

-13.13%

5.00M

-13.6%

5.00M

-12.11%

5.00M

-11.12%

5.00M

-10.56%

6.00M

-8.7%

6.00M

-6.04%

6.00M

-6.51%

6.00M

+236.95%

Other Non-Current Assets

3.00M

-22.86%

3.00M

-18.41%

3.00M

-17.58%

4.00M

-6.95%

4.00M

-100%

Intangible Assets - Net

28.00M

+140.7%

28.00M

+163.03%

31.00M

+211.61%

12.00M

+38.86%

12.00M

+46.64%

11.00M

+53.03%

10.00M

+50.63%

9.00M

+55.82%

8.00M

+62.63%

7.00M

+55.46%

7.00M

+55.33%

6.00M

+38.41%

5.00M

+20.08%

5.00M

+17.17%

4.00M

+12.98%

4.00M

+10.49%

4.00M

+10.34%

4.00M

-4.16%

4.00M

-5.72%

Total Liabilities

164.00M

+18.26%

152.00M

-2.42%

166.00M

+12.41%

149.00M

+21.68%

138.00M

+48.83%

155.00M

+68.34%

148.00M

+48.59%

122.00M

+32.8%

93.00M

-6.44%

92.00M

+6.9%

99.00M

+31.4%

92.00M

+29.39%

99.00M

+40.43%

86.00M

+18.67%

76.00M

+15.64%

71.00M

+30.16%

71.00M

+30.24%

73.00M

+84.48%

65.00M

+54.5%

Total Current Liabilities

152.00M

+11.96%

143.00M

-6.17%

156.00M

+7.58%

146.00M

+22.59%

136.00M

+50.94%

153.00M

+71.18%

145.00M

+50.63%

119.00M

+34.46%

90.00M

-6.27%

89.00M

+7.64%

96.00M

+33.47%

89.00M

+31.53%

96.00M

+43.23%

83.00M

+20.22%

72.00M

+17.21%

67.00M

+33.22%

67.00M

+33.37%

69.00M

+95.42%

61.00M

+45.21%

Accounts Payable & Accruals

39.00M

+11.58%

39.00M

-21.45%

49.00M

+35.38%

34.00M

+29.46%

35.00M

+204.48%

50.00M

+379.31%

36.00M

+219.85%

27.00M

+227.84%

12.00M

+75.49%

10.00M

+88.06%

11.00M

+62.44%

8.00M

+40.29%

7.00M

+91.68%

6.00M

+94.67%

7.00M

+200.84%

6.00M

+166.64%

3.00M

+77.81%

3.00M

+151.92%

2.00M

+15.64%

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

2.00M

Operating Lease Liabilities - Short-Term

584.00K

+37.56%

491.00K

+22.33%

472.00K

+21.19%

448.00K

+16.76%

424.00K

+12.27%

401.00K

+7.7%

389.00K

+6.17%

384.00K

+6.17%

378.00K

+6.17%

372.00K

+6.17%

367.00K

+6.17%

361.00K

+6.17%

356.00K

+6.17%

351.00K

+6.17%

346.00K

+6.17%

340.00K

+6.17%

335.00K

+6.17%

330.00K

+9.67%

325.00K

Other Current Liabilities

110.00M

+10.26%

103.00M

+1.24%

106.00M

-1.75%

111.00M

+20.64%

100.00M

+28.29%

102.00M

+30.26%

108.00M

+28.17%

92.00M

+15.08%

78.00M

-12.39%

78.00M

+1.82%

84.00M

+30.5%

80.00M

+30.85%

89.00M

+40.78%

77.00M

+17.05%

65.00M

+10.05%

61.00M

+27.41%

63.00M

+31.75%

66.00M

+94.28%

59.00M

+45.87%

Total Non-Current Liabilities

12.00M

+347.23%

8.00M

+207.59%

10.00M

+259.38%

2.00M

-15.3%

3.00M

-14.02%

3.00M

-12.84%

3.00M

-12.1%

3.00M

-11.59%

3.00M

-11.1%

3.00M

-10.65%

3.00M

-10.23%

3.00M

-9.84%

3.00M

-9.47%

3.00M

-9.12%

4.00M

-8.79%

4.00M

-8.48%

4.00M

-8.19%

4.00M

-7.91%

4.00M

Other Non-Current Liabilities

6.00M

8.00M

Total Shareholders' Equity

46.00M

+60.52%

42.00M

+57.19%

39.00M

+54.26%

30.00M

+24.32%

29.00M

+56.89%

27.00M

+62.64%

25.00M

+58.28%

24.00M

+50.29%

18.00M

+21.73%

17.00M

+22.22%

16.00M

+21.42%

16.00M

+25.45%

15.00M

+20.55%

14.00M

+12.78%

13.00M

+7.19%

13.00M

-1.88%

12.00M

-25.81%

12.00M

-45.32%

12.00M

-42.76%

Shareholders' Equity

46.00M

+60.52%

42.00M

+57.19%

39.00M

+54.26%

30.00M

+24.32%

29.00M

+56.89%

27.00M

+62.64%

25.00M

+58.28%

24.00M

+50.29%

18.00M

+21.73%

17.00M

+22.22%

16.00M

+21.42%

16.00M

+25.45%

15.00M

+20.55%

14.00M

+12.78%

13.00M

+7.19%

13.00M

-1.88%

12.00M

-25.81%

12.00M

-45.32%

12.00M

-42.76%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

46.00M

+60.52%

42.00M

+57.19%

39.00M

+54.26%

30.00M

+24.32%

29.00M

+56.89%

27.00M

+62.64%

25.00M

+58.28%

24.00M

+50.29%

18.00M

+21.73%

17.00M

+22.22%

16.00M

+21.42%

16.00M

+25.45%

15.00M

+20.55%

14.00M

+12.78%

13.00M

+7.19%

13.00M

-1.88%

12.00M

-25.81%

12.00M

-45.32%

12.00M

-42.76%

Minority Interest

Total Liabilities & Equity

210.00M

+25.47%

194.00M

+6.36%

205.00M

+18.57%

179.00M

+22.12%

167.00M

+50.15%

182.00M

+67.48%

173.00M

+49.94%

147.00M

+35.43%

111.00M

-2.76%

109.00M

+8.97%

115.00M

+29.91%

108.00M

+28.78%

114.00M

+37.47%

100.00M

+17.84%

89.00M

+14.3%

84.00M

+23.91%

83.00M

+17.07%

85.00M

+38.15%

78.00M

+21.63%

Net Debt

-6.00M

-43.65%

-12.00M

-62.44%

-7.00M

-2.37%

-11.00M

-36.65%

-10.00M

+3.59%

-31.00M

+307.93%

-7.00M

+9.59%

-17.00M

+75.05%

-10.00M

+24.49%

-8.00M

+17.51%

-6.00M

-24.31%

-10.00M

+31.42%

-8.00M

+15.23%

-7.00M

-1.33%

-8.00M

+28.9%

-7.00M

-5.65%

-7.00M

-7.61%

-7.00M

-13.34%

-7.00M

-30.4%

Working Capital

19.00M

+64.94%

15.00M

+44.23%

11.00M

+14.04%

13.00M

+27.34%

12.00M

+31.52%

11.00M

+31.88%

10.00M

+24.82%

10.00M

+10.12%

9.00M

+4.85%

8.00M

+11.09%

8.00M

+11.87%

9.00M

+30.86%

8.00M

+32.57%

7.00M

+19.2%

7.00M

+10.76%

7.00M

-5.96%

6.00M

-13.29%

6.00M

-57.49%

7.00M

-56.19%

PAYS Financials

PAYS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow