PCLA Balance Sheet - Assets & Equity

YoY

FY2025Q2

FY2024Q4

FY2024Q2

Total Assets

919.02M

-15.65%

1.24B

1.09B

Total Current Assets

727.14M

-19.13%

947.49M

899.16M

Cash & Short Term Investments

326.63M

-19.9%

456.77M

407.80M

Loans & Receivables - Net

128.13M

-9.92%

225.75M

142.24M

Inventories - Total

149.26M

-51.5%

206.64M

307.72M

Prepaid Expenses

123.12M

+365.86%

27.44M

26.43M

Other Current Assets

0.00

-100%

30.89M

14.98M

Total Non-Current Assets

191.88M

+0.82%

287.27M

190.32M

Investments - Long-Term

3.00M

Property Plant & Equipment - Net

37.00M

+9.71%

33.31M

33.73M

Other Non-Current Assets

110.20M

-18.65%

217.47M

135.46M

Intangible Assets - Net

41.68M

+129.86%

33.49M

18.13M

Total Liabilities

468.93M

-34.07%

879.96M

711.31M

Total Current Liabilities

331.35M

-43.42%

435.00M

585.59M

Accounts Payable & Accruals

68.06M

+4.56%

87.10M

65.10M

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

158.40M

-62.5%

217.97M

422.34M

Operating Lease Liabilities - Short-Term

9.64M

+35.09%

7.42M

7.14M

Other Current Liabilities

95.25M

+4.65%

122.50M

91.01M

Total Non-Current Liabilities

137.58M

+9.44%

444.97M

125.72M

Debt - Long-Term

13.31M

-69.46%

328.28M

43.59M

Other Non-Current Liabilities

120.15M

+49.63%

113.18M

80.30M

Total Shareholders' Equity

450.09M

+19.02%

354.79M

378.17M

Shareholders' Equity

450.09M

+19.02%

354.79M

378.17M

Preferred Shareholders Equity

-100%

172.68M

Common Equity Attributable to Parent Shareholders

450.09M

+119.03%

354.79M

205.49M

Total Liabilities & Equity

919.02M

-15.65%

1.24B

1.09B

Net Debt

-154.93M

-366.51%

89.48M

58.13M

Working Capital

395.80M

+26.22%

512.49M

313.58M

PCLA Financials

PCLA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow