PAYS Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

276.25M

+54.31%

209.51M

+25.47%

193.90M

+6.36%

205.12M

+18.57%

179.03M

+22.12%

166.97M

+50.15%

182.31M

+67.48%

172.99M

+49.94%

146.60M

+35.43%

111.21M

-2.76%

108.86M

+8.97%

115.37M

+29.91%

108.24M

+28.78%

114.36M

+37.47%

99.90M

+17.84%

88.81M

+14.3%

84.05M

+23.91%

83.19M

+17.07%

84.77M

+38.15%

77.70M

Total Current Assets

240.06M

+51.13%

171.30M

+16.14%

158.71M

-2.88%

167.15M

+8%

158.84M

+22.96%

147.50M

+49.21%

163.41M

+67.92%

154.77M

+48.63%

129.18M

+32.2%

98.86M

-5.37%

97.31M

+7.91%

104.13M

+31.5%

97.72M

+31.47%

104.47M

+42.3%

90.18M

+20.14%

79.18M

+16.59%

74.33M

+28.24%

73.41M

+27.43%

75.06M

+51.15%

67.92M

Cash & Short Term Investments

21.07M

+95.67%

7.53M

-26.85%

11.75M

-62.44%

6.85M

-2.37%

10.77M

-36.65%

10.29M

+3.59%

31.29M

+307.93%

7.01M

+9.59%

17.00M

+75.05%

9.94M

+24.49%

7.67M

+17.51%

6.40M

-24.31%

9.71M

+31.42%

7.98M

+15.23%

6.53M

-1.33%

8.46M

+28.9%

7.39M

-5.65%

6.93M

-7.61%

6.62M

-13.34%

6.56M

Loans & Receivables - Net

73.12M

+113.51%

50.30M

+45.64%

42.38M

+54.68%

53.28M

+43.68%

34.25M

+92.3%

34.53M

+299.19%

27.40M

+204.87%

37.08M

+245.19%

17.81M

+190.97%

8.65M

+58.08%

8.99M

+82.38%

10.74M

+142.77%

6.12M

+38.68%

5.47M

+225.64%

4.93M

+419.86%

4.42M

+596.23%

4.41M

+573.91%

1.68M

+112.14%

947.95K

+42.85%

635.58K

Prepaid Expenses

1.95M

-13.09%

2.46M

+2.31%

2.41M

-2.52%

2.38M

+0.81%

2.25M

+11.24%

2.40M

+6.9%

2.48M

+8.03%

2.36M

-8.59%

2.02M

+18.88%

2.25M

+14.92%

2.29M

+30.59%

2.58M

+58.86%

1.70M

+36.75%

1.95M

+26.62%

1.75M

+0.7%

1.63M

-16.55%

1.24M

-9.63%

1.54M

+18.14%

1.74M

+20.91%

1.95M

Other Current Assets

143.92M

+28.99%

111.02M

+10.72%

102.16M

-0.08%

104.64M

-3.38%

111.58M

+20.81%

100.27M

+28.52%

102.24M

+30.47%

108.31M

+28.32%

92.36M

+15.17%

78.02M

-12.39%

78.37M

+1.82%

84.40M

+30.5%

80.19M

+30.85%

89.06M

+40.78%

76.97M

+17.05%

64.68M

+10.05%

61.28M

+27.41%

63.26M

+31.75%

65.76M

+64.71%

58.77M

Total Non-Current Assets

36.20M

+79.26%

38.20M

+96.18%

35.19M

+86.16%

37.96M

+108.3%

20.19M

+15.92%

19.48M

+57.68%

18.90M

+63.79%

18.23M

+62.13%

17.42M

+65.47%

12.35M

+24.83%

11.54M

+18.74%

11.24M

+16.78%

10.53M

+8.26%

9.89M

+1.18%

9.72M

+0.07%

9.63M

-1.61%

9.72M

-1.51%

9.78M

-27.28%

9.71M

-17.02%

9.78M

Property Plant & Equipment - Net

7.63M

+93.06%

7.39M

+82.9%

3.69M

-10.29%

3.82M

-8.24%

3.95M

-8.22%

4.04M

-9.57%

4.12M

-9.41%

4.16M

-11.62%

4.30M

-11.61%

4.47M

-11.49%

4.54M

-12.95%

4.71M

-13.13%

4.87M

-13.6%

5.05M

-12.11%

5.22M

-11.12%

5.42M

-10.56%

5.64M

-8.7%

5.74M

-6.04%

5.87M

-6.51%

6.06M

Other Non-Current Assets

1.74M

-56.64%

2.99M

-22.86%

3.33M

-18.41%

3.48M

-17.58%

4.00M

-6.95%

3.87M

4.08M

4.22M

4.30M

-100%

Intangible Assets - Net

26.83M

+119.24%

27.83M

+140.7%

28.17M

+163.03%

30.66M

+211.61%

12.24M

+38.86%

11.56M

+46.64%

10.71M

+53.03%

9.84M

+50.63%

8.81M

+55.82%

7.88M

+62.63%

7.00M

+55.46%

6.53M

+55.33%

5.66M

+38.41%

4.85M

+20.08%

4.50M

+17.17%

4.21M

+12.98%

4.09M

+10.49%

4.04M

+10.34%

3.84M

-4.16%

3.72M

Total Liabilities

227.76M

+53.29%

163.75M

+18.26%

151.69M

-2.42%

165.84M

+12.41%

148.59M

+21.68%

138.47M

+48.83%

155.46M

+68.34%

147.53M

+48.59%

122.11M

+32.8%

93.04M

-6.44%

92.35M

+6.9%

99.29M

+31.4%

91.95M

+29.39%

99.44M

+40.43%

86.39M

+18.67%

75.56M

+15.64%

71.06M

+30.16%

70.81M

+30.24%

72.80M

+84.48%

65.34M

Total Current Liabilities

216.35M

+48.08%

152.12M

+11.96%

143.32M

-6.17%

155.68M

+7.58%

146.11M

+22.59%

135.87M

+50.94%

152.74M

+71.18%

144.70M

+50.63%

119.18M

+34.46%

90.01M

-6.27%

89.22M

+7.64%

96.07M

+33.47%

88.64M

+31.53%

96.03M

+43.23%

82.89M

+20.22%

71.98M

+17.21%

67.39M

+33.22%

67.05M

+33.37%

68.95M

+95.42%

61.41M

Accounts Payable & Accruals

70.54M

+105.48%

39.44M

+11.58%

39.48M

-21.45%

48.91M

+35.38%

34.33M

+29.46%

35.35M

+204.48%

50.26M

+379.31%

36.13M

+219.85%

26.52M

+227.84%

11.61M

+75.49%

10.48M

+88.06%

11.30M

+62.44%

8.09M

+40.29%

6.62M

+91.68%

5.58M

+94.67%

6.96M

+200.84%

5.76M

+166.64%

3.45M

+77.81%

2.86M

+151.92%

2.31M

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

1.73M

Operating Lease Liabilities - Short-Term

751.50K

+67.74%

583.77K

+37.56%

490.65K

+22.33%

472.01K

+21.19%

448.01K

+16.76%

424.37K

+12.27%

401.07K

+7.7%

389.48K

+6.17%

383.70K

+6.17%

378.00K

+6.17%

372.39K

+6.17%

366.86K

+6.17%

361.41K

+6.17%

356.04K

+6.17%

350.75K

+6.17%

345.54K

+6.17%

340.41K

+6.17%

335.36K

+6.17%

330.38K

+9.67%

325.47K

Other Current Liabilities

145.05M

+30.29%

110.36M

+10.26%

103.35M

+1.24%

106.29M

-1.75%

111.33M

+20.64%

100.09M

+28.29%

102.08M

+30.26%

108.18M

+28.17%

92.28M

+15.08%

78.02M

-12.39%

78.37M

+1.82%

84.40M

+30.5%

80.19M

+30.85%

89.06M

+40.78%

76.97M

+17.05%

64.68M

+10.05%

61.28M

+27.41%

63.26M

+31.75%

65.76M

+94.28%

58.77M

Total Non-Current Liabilities

11.41M

+360.25%

11.64M

+347.23%

8.37M

+207.59%

10.16M

+259.38%

2.48M

-15.3%

2.60M

-14.02%

2.72M

-12.84%

2.83M

-12.1%

2.93M

-11.59%

3.03M

-11.1%

3.12M

-10.65%

3.22M

-10.23%

3.31M

-9.84%

3.40M

-9.47%

3.50M

-9.12%

3.58M

-8.79%

3.67M

-8.48%

3.76M

-8.19%

3.85M

-7.91%

3.93M

Other Non-Current Liabilities

6.14M

7.81M

Total Shareholders' Equity

48.49M

+59.29%

45.76M

+60.52%

42.21M

+57.19%

39.27M

+54.26%

30.44M

+24.32%

28.51M

+56.89%

26.85M

+62.64%

25.46M

+58.28%

24.49M

+50.29%

18.17M

+21.73%

16.51M

+22.22%

16.09M

+21.42%

16.29M

+25.45%

14.93M

+20.55%

13.51M

+12.78%

13.25M

+7.19%

12.99M

-1.88%

12.38M

-25.81%

11.98M

-45.32%

12.36M

Shareholders' Equity

48.49M

+59.29%

45.76M

+60.52%

42.21M

+57.19%

39.27M

+54.26%

30.44M

+24.32%

28.51M

+56.89%

26.85M

+62.64%

25.46M

+58.28%

24.49M

+50.29%

18.17M

+21.73%

16.51M

+22.22%

16.09M

+21.42%

16.29M

+25.45%

14.93M

+20.55%

13.51M

+12.78%

13.25M

+7.19%

12.99M

-1.88%

12.38M

-25.81%

11.98M

-45.32%

12.36M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

48.49M

+59.29%

45.76M

+60.52%

42.21M

+57.19%

39.27M

+54.26%

30.44M

+24.32%

28.51M

+56.89%

26.85M

+62.64%

25.46M

+58.28%

24.49M

+50.29%

18.17M

+21.73%

16.51M

+22.22%

16.09M

+21.42%

16.29M

+25.45%

14.93M

+20.55%

13.51M

+12.78%

13.25M

+7.19%

12.99M

-1.88%

12.38M

-25.81%

11.98M

-45.32%

12.36M

Minority Interest

Total Liabilities & Equity

276.25M

+54.31%

209.51M

+25.47%

193.90M

+6.36%

205.12M

+18.57%

179.03M

+22.12%

166.97M

+50.15%

182.31M

+67.48%

172.99M

+49.94%

146.60M

+35.43%

111.21M

-2.76%

108.86M

+8.97%

115.37M

+29.91%

108.24M

+28.78%

114.36M

+37.47%

99.90M

+17.84%

88.81M

+14.3%

84.05M

+23.91%

83.19M

+17.07%

84.77M

+38.15%

77.70M

Net Debt

-21.07M

+95.67%

-5.80M

-43.65%

-11.75M

-62.44%

-6.85M

-2.37%

-10.77M

-36.65%

-10.29M

+3.59%

-31.29M

+307.93%

-7.01M

+9.59%

-17.00M

+75.05%

-9.94M

+24.49%

-7.67M

+17.51%

-6.40M

-24.31%

-9.71M

+31.42%

-7.98M

+15.23%

-6.53M

-1.33%

-8.46M

+28.9%

-7.39M

-5.65%

-6.93M

-7.61%

-6.62M

-13.34%

-6.56M

Working Capital

23.71M

+86.24%

19.19M

+64.94%

15.39M

+44.23%

11.47M

+14.04%

12.73M

+27.34%

11.63M

+31.52%

10.67M

+31.88%

10.06M

+24.82%

10.00M

+10.12%

8.85M

+4.85%

8.09M

+11.09%

8.06M

+11.87%

9.08M

+30.86%

8.44M

+32.57%

7.28M

+19.2%

7.21M

+10.76%

6.94M

-5.96%

6.36M

-13.29%

6.11M

-57.49%

6.51M

PAYS Financials

PAYS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow