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PCLA
PCLA Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
Total Assets
1.09B
-11.95%
919.02M
-15.65%
1.24B
--
1.09B
--
Total Current Assets
992.44M
+4.74%
727.14M
-19.13%
947.49M
--
899.16M
--
Cash & Short Term Investments
534.89M
+17.1%
326.63M
-19.9%
456.77M
--
407.80M
--
Loans & Receivables - Net
108.37M
-51.99%
128.13M
-9.92%
225.75M
--
142.24M
--
Inventories - Total
264.29M
+27.9%
149.26M
-51.5%
206.64M
--
307.72M
--
Prepaid Expenses
84.90M
+209.41%
123.12M
+365.86%
27.44M
--
26.43M
--
Other Current Assets
0.00
-100%
0.00
-100%
30.89M
--
14.98M
--
Total Non-Current Assets
94.72M
-67.03%
191.88M
+0.82%
287.27M
--
190.32M
--
Investments - Long-Term
3.00M
0%
3.00M
0%
3.00M
--
3.00M
--
Property Plant & Equipment - Net
37.07M
+11.29%
37.00M
+9.71%
33.31M
--
33.73M
--
Other Non-Current Assets
7.21M
-96.69%
110.20M
-18.65%
217.47M
--
135.46M
--
Intangible Assets - Net
47.45M
+41.67%
41.68M
+129.86%
33.49M
--
18.13M
--
Total Liabilities
617.22M
-29.86%
468.93M
-34.07%
879.96M
--
711.31M
--
Total Current Liabilities
465.03M
+6.9%
331.35M
-43.42%
435.00M
--
585.59M
--
Accounts Payable & Accruals
101.24M
+16.23%
68.06M
+4.56%
87.10M
--
65.10M
--
Short-Term Debt & Current Portion of Long-Term Debt
261.94M
+20.17%
158.40M
-62.5%
217.97M
--
422.34M
--
Operating Lease Liabilities - Short-Term
7.39M
-0.48%
9.64M
+35.09%
7.42M
--
7.14M
--
Other Current Liabilities
94.46M
-22.89%
95.25M
+4.65%
122.50M
--
91.01M
--
Total Non-Current Liabilities
152.19M
-65.8%
137.58M
+9.44%
444.97M
--
125.72M
--
Debt - Long-Term
10.44M
-96.82%
13.31M
-69.46%
328.28M
--
43.59M
--
Other Non-Current Liabilities
139.96M
+23.66%
120.15M
+49.63%
113.18M
--
80.30M
--
Total Shareholders' Equity
469.95M
+32.46%
450.09M
+19.02%
354.79M
--
378.17M
--
Shareholders' Equity
469.95M
+32.46%
450.09M
+19.02%
354.79M
--
378.17M
--
Preferred Shareholders Equity
--
--
--
-100%
--
--
172.68M
--
Common Equity Attributable to Parent Shareholders
469.95M
+32.46%
450.09M
+119.03%
354.79M
--
205.49M
--
Total Liabilities & Equity
1.09B
-11.95%
919.02M
-15.65%
1.24B
--
1.09B
--
Net Debt
-262.51M
-393.39%
-154.93M
-366.51%
89.48M
--
58.13M
--
Working Capital
527.41M
+2.91%
395.80M
+26.22%
512.49M
--
313.58M
--
