PD Balance Sheet - Assets & Equity

YoY

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

936.59M

+1.06%

990.51M

+6.82%

1.03B

+18.58%

891.53M

-2.67%

926.80M

+0.3%

927.27M

+0.21%

866.75M

-2.25%

916.01M

+12.82%

924.04M

+15.24%

925.31M

+13.14%

886.73M

+13.1%

811.90M

+3.46%

801.83M

+2.18%

817.87M

+1.42%

784.01M

+0.25%

784.76M

+0.8%

784.70M

+1.2%

806.45M

+1.38%

782.09M

+0.54%

778.51M

+8.25%

775.36M

795.44M

777.90M

719.19M

Total Current Assets

559.03M

-21.63%

612.24M

-13.98%

658.90M

+0.73%

671.75M

-4.1%

713.29M

+0.89%

711.72M

+1.21%

654.13M

-3.95%

700.48M

+16.19%

706.98M

+19.78%

703.20M

+17.13%

681.05M

+20.84%

602.89M

+7.74%

590.23M

+5.79%

600.34M

-6.94%

563.62M

-9.99%

559.58M

-10.29%

557.92M

-9.97%

645.08M

+1.06%

626.16M

+0.85%

623.78M

-5.67%

619.69M

638.31M

620.89M

661.27M

Cash & Short Term Investments

443.96M

-25.65%

469.84M

-17.69%

547.78M

+1.04%

567.85M

-5.25%

597.11M

+0.73%

570.83M

-0.06%

542.16M

-5.76%

599.31M

+18.8%

592.78M

+19.72%

571.19M

+19.75%

575.31M

+25.22%

504.48M

+7.15%

495.13M

+5.92%

476.97M

-12.22%

459.44M

-15.74%

470.80M

-13.9%

467.46M

-16.07%

543.36M

-3.02%

545.28M

-1.97%

546.82M

-9.1%

556.97M

560.28M

556.26M

601.57M

Loans & Receivables - Net

76.03M

-4.56%

108.43M

+1.01%

78.88M

+4.92%

70.40M

+5.38%

79.66M

+2.73%

107.35M

+6.91%

75.18M

+5.73%

66.80M

+1.78%

77.54M

+26.85%

100.41M

+9.93%

71.11M

-2.1%

65.63M

+10.67%

61.13M

+1.68%

91.34M

+21.34%

72.63M

+34.58%

59.30M

+23.17%

60.11M

+60%

75.28M

+36.58%

53.97M

+30.04%

48.15M

+28.64%

37.57M

55.12M

41.50M

37.43M

Prepaid Expenses

20.87M

+21.31%

15.57M

+13.18%

13.86M

-19.25%

14.49M

-1.32%

17.20M

+0.92%

13.76M

+13.75%

17.16M

+8.99%

14.68M

+2.42%

17.05M

+10.78%

12.09M

-9.41%

15.74M

+16.22%

14.34M

+18.61%

15.39M

+15.83%

13.35M

+36.54%

13.54M

+14.47%

12.09M

-19.35%

13.28M

+8.11%

9.78M

-7.65%

11.83M

-0.78%

14.99M

+25.41%

12.29M

10.59M

11.93M

11.95M

Other Current Assets

18.18M

-5.9%

18.40M

-7%

18.39M

-6.35%

19.00M

-3.42%

19.32M

-1.48%

19.79M

+1.46%

19.63M

+3.91%

19.68M

+6.69%

19.61M

+5.54%

19.50M

+4.43%

18.89M

+4.92%

18.44M

+6.01%

18.58M

+8.92%

18.67M

+12.01%

18.01M

+19.45%

17.40M

+25.83%

17.06M

+32.56%

16.67M

+35.21%

15.07M

+34.49%

13.83M

+33.9%

12.87M

12.33M

11.21M

10.33M

Total Non-Current Assets

377.56M

+76.84%

378.28M

+75.5%

368.86M

+73.48%

219.78M

+1.97%

213.51M

-1.64%

215.55M

-2.95%

212.62M

+3.38%

215.53M

+3.12%

217.07M

+2.58%

222.11M

+2.1%

205.68M

-6.68%

209.01M

-7.18%

211.60M

-6.69%

217.54M

+34.81%

220.39M

+41.34%

225.18M

+45.53%

226.78M

+45.69%

161.36M

+2.7%

155.93M

-0.68%

154.73M

+167.18%

155.66M

157.13M

157.00M

57.91M

Property Plant & Equipment - Net

43.45M

+53.23%

41.70M

+48.19%

35.50M

+61.29%

33.48M

+55.14%

28.36M

+39.4%

28.14M

+31.37%

22.01M

-23.75%

21.58M

-25.9%

20.34M

-34.67%

21.42M

-33.83%

28.87M

-13.78%

29.12M

-20.06%

31.14M

-15.9%

32.37M

-15.82%

33.48M

-6.96%

36.43M

-0.47%

37.03M

-0.18%

38.46M

+3.02%

35.98M

-5.15%

36.60M

-7.79%

37.09M

37.33M

37.94M

39.69M

Other Non-Current Assets

182.00M

+532.19%

183.53M

+529.84%

179.38M

+507.78%

31.18M

+3.85%

28.79M

-3.57%

29.14M

-4.99%

29.51M

+1.28%

30.02M

+2.05%

29.86M

+9.83%

30.67M

+5.47%

29.14M

+3.99%

29.42M

+8.02%

27.18M

-0.77%

29.08M

+5.17%

28.02M

+17.69%

27.23M

+28.92%

27.40M

+32.46%

27.65M

+31.41%

23.81M

+21.41%

21.12M

+15.92%

20.68M

21.04M

19.61M

18.22M

Intangible Assets - Net

152.11M

-2.72%

153.05M

-3.3%

153.99M

-4.41%

155.13M

-5.37%

156.36M

-6.3%

158.27M

-6.91%

161.10M

+9.09%

163.93M

+8.94%

166.87M

+8.86%

170.02M

+8.93%

147.67M

-7.06%

150.47M

-6.84%

153.28M

-5.59%

156.09M

+63.85%

158.89M

+65.28%

161.52M

+66.5%

162.35M

+65.86%

95.26M

-3.54%

96.13M

-3.34%

97.01M

97.88M

98.76M

99.45M

Total Liabilities

708.11M

-7.29%

719.85M

-7.62%

688.45M

-6.8%

693.85M

-5.63%

763.81M

+3.78%

779.22M

+4.4%

738.66M

+3.72%

735.26M

+35.51%

736.01M

+34.1%

746.41M

+29.63%

712.14M

+31.36%

542.58M

+1.86%

548.86M

+3.85%

575.79M

+6.73%

542.11M

+6.57%

532.68M

+7.97%

528.54M

+9.81%

539.47M

+25.83%

508.70M

+26.12%

493.34M

+30.75%

481.30M

428.72M

403.34M

377.32M

Total Current Liabilities

287.01M

-18.86%

303.89M

-17.68%

278.07M

-16.33%

281.14M

-14.53%

353.71M

+29.5%

369.16M

+31.07%

332.33M

+34.04%

328.93M

+37.3%

273.13M

+11.33%

281.65M

+3.9%

247.93M

+4.46%

239.57M

+5.98%

245.33M

+11.55%

271.08M

+19.42%

237.35M

+21.16%

226.06M

+26.15%

219.92M

+33.07%

226.99M

+31.44%

195.89M

+29.89%

179.21M

+38.09%

165.26M

172.69M

150.81M

129.77M

Accounts Payable & Accruals

41.14M

-25.94%

52.44M

-19.51%

52.16M

-9.12%

50.48M

-4.01%

55.55M

+15.59%

65.16M

+25.41%

57.39M

+17.32%

52.59M

+27.49%

48.06M

+14.28%

51.95M

-14.88%

48.92M

-11.91%

41.25M

-23.22%

42.05M

-18%

61.04M

+4.39%

55.53M

+4.81%

53.73M

+17.84%

51.28M

+28.9%

58.47M

+33.66%

52.98M

+28.21%

45.59M

+64.68%

39.79M

43.75M

41.33M

27.69M

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

-100%

0.00

-100%

0.00

-100%

0.00

-100%

57.50M

57.43M

57.33M

57.24M

Operating Lease Liabilities - Short-Term

5.25M

+46.46%

5.00M

+51.19%

4.10M

+15.58%

3.65M

-20.79%

3.58M

-34.81%

3.31M

-46.49%

3.55M

-41.69%

4.60M

-23.55%

5.50M

-6.69%

6.18M

+4.67%

6.09M

-5.44%

6.02M

+3.13%

5.89M

+2.63%

5.90M

+4.74%

6.44M

+15.92%

5.84M

+6.75%

5.74M

+6.51%

5.64M

+7.13%

5.55M

+7.8%

5.47M

+7.7%

5.39M

5.26M

5.15M

5.08M

Other Current Liabilities

240.62M

+1.49%

246.45M

+1.31%

221.81M

+3.62%

227.01M

+5.84%

237.08M

+7.97%

243.27M

+8.83%

214.06M

+10.96%

214.49M

+11.54%

219.57M

+11.24%

223.52M

+9.5%

192.92M

+10%

192.30M

+15.5%

197.38M

+21.17%

204.14M

+25.33%

175.38M

+27.69%

166.50M

+29.93%

162.89M

+35.65%

162.88M

+31.69%

137.35M

+31.64%

128.15M

+32.1%

120.08M

123.69M

104.34M

97.01M

Total Non-Current Liabilities

421.09M

+2.68%

415.96M

+1.44%

410.38M

+0.99%

412.71M

+1.57%

410.09M

-11.4%

410.06M

-11.77%

406.33M

-12.47%

406.33M

+34.1%

462.88M

+52.5%

464.76M

+52.52%

464.21M

+52.32%

303.00M

-1.18%

303.54M

-1.65%

304.71M

-2.49%

304.76M

-2.57%

306.62M

-2.39%

308.62M

-2.35%

312.48M

+22.05%

312.81M

+23.87%

314.13M

+26.9%

316.04M

256.02M

252.53M

247.54M

Debt - Long-Term

396.33M

+0.62%

395.73M

+0.62%

395.13M

+0.62%

394.54M

+0.62%

393.87M

-12.21%

393.28M

-12.22%

392.70M

-12.22%

392.10M

+38.14%

448.67M

+58.34%

448.03M

+58.37%

447.39M

+58.4%

283.84M

+0.66%

283.36M

+0.66%

282.91M

+0.65%

282.44M

+0.65%

281.98M

+0.65%

281.51M

+0.65%

281.07M

+29.21%

280.62M

+31%

280.16M

+32.79%

279.70M

217.53M

214.21M

210.98M

Other Non-Current Liabilities

13.59M

+79.95%

7.63M

+6.8%

5.95M

-20.83%

7.98M

+4.87%

7.55M

-8.24%

7.14M

-27.98%

7.52M

-10.84%

7.61M

-17.45%

8.23M

-7.99%

9.92M

+9.02%

8.43M

+3.32%

9.22M

+37.53%

8.95M

+16.35%

9.10M

-13.37%

8.16M

-16.32%

6.70M

-33.89%

7.69M

-30.45%

10.50M

-12.13%

9.75M

-7.46%

10.14M

+35.12%

11.06M

11.95M

10.54M

7.50M

Total Shareholders' Equity

228.49M

+40.18%

270.67M

+82.83%

339.32M

+164.91%

197.68M

+9.37%

162.99M

-13.32%

148.04M

-17.24%

128.09M

-26.63%

180.75M

-32.89%

188.04M

-25.67%

178.89M

-26.1%

174.59M

-27.83%

269.32M

+6.84%

252.97M

-1.25%

242.09M

-9.32%

241.90M

-11.52%

252.08M

-11.6%

256.16M

-12.89%

266.98M

-27.2%

273.39M

-27.01%

285.17M

-16.58%

294.06M

366.73M

374.56M

341.87M

Shareholders' Equity

216.53M

+48.66%

253.59M

+95.33%

320.50M

+187.2%

180.71M

+9.73%

145.66M

-16.3%

129.83M

-24.34%

111.60M

-34.01%

164.68M

-38.06%

174.03M

-31.07%

171.60M

-28.79%

169.12M

-29.64%

265.89M

+6.24%

252.48M

-1.44%

240.98M

-9.74%

240.35M

-12.09%

250.27M

-12.24%

256.16M

-12.89%

266.98M

-27.2%

273.39M

-27.01%

285.17M

-16.58%

294.06M

366.73M

374.56M

341.87M

Common Equity Attributable to Parent Shareholders

216.53M

+48.66%

253.59M

+95.33%

320.50M

+187.2%

180.71M

+9.73%

145.66M

-16.3%

129.83M

-24.34%

111.60M

-34.01%

164.68M

-38.06%

174.03M

-31.07%

171.60M

-28.79%

169.12M

-29.64%

265.89M

+6.24%

252.48M

-1.44%

240.98M

-9.74%

240.35M

-12.09%

250.27M

-12.24%

256.16M

-12.89%

266.98M

-27.2%

273.39M

-27.01%

285.17M

-16.58%

294.06M

366.73M

374.56M

341.87M

Minority Interest

11.96M

-31.03%

17.07M

-6.29%

18.82M

+14.1%

16.97M

+5.67%

17.34M

+23.79%

18.22M

+149.79%

16.49M

+201.41%

16.06M

+368.14%

14.00M

+2746.34%

7.29M

+558.21%

5.47M

+252.8%

3.43M

+89.45%

492.00K

1.11M

1.55M

1.81M

Total Liabilities & Equity

936.59M

+1.06%

990.51M

+6.82%

1.03B

+18.58%

891.53M

-2.67%

926.80M

+0.3%

927.27M

+0.21%

866.75M

-2.25%

916.01M

+12.82%

924.04M

+15.24%

925.31M

+13.14%

886.73M

+13.1%

811.90M

+3.46%

801.83M

+2.18%

817.87M

+1.42%

784.01M

+0.25%

784.76M

+0.8%

784.70M

+1.2%

806.45M

+1.38%

782.09M

+0.54%

778.51M

+8.25%

775.36M

795.44M

777.90M

719.19M

Net Debt

-47.63M

-67.32%

-74.11M

-38.3%

-152.65M

+65.68%

-173.31M

+15.56%

-145.75M

+1.13%

-120.12M

-2.47%

-92.13M

-27.98%

-149.97M

-32.03%

-144.12M

-31.95%

-123.16M

-36.54%

-127.92M

-27.72%

-220.64M

+16.86%

-211.77M

+13.89%

-194.06M

-26.01%

-176.99M

-33.13%

-188.81M

-29.19%

-185.94M

-32.94%

-262.29M

-23.48%

-264.67M

-22.62%

-266.66M

-31.73%

-277.26M

-342.75M

-342.05M

-390.59M

Working Capital

272.02M

-24.35%

308.35M

-9.99%

380.83M

+18.34%

390.61M

+5.13%

359.58M

-17.12%

342.56M

-18.74%

321.80M

-25.7%

371.55M

+2.27%

433.85M

+25.79%

421.54M

+28.03%

433.13M

+32.75%

363.31M

+8.93%

344.90M

+2.04%

329.26M

-21.25%

326.27M

-24.17%

333.52M

-24.98%

338.00M

-25.62%

418.09M

-10.21%

430.26M

-8.47%

444.58M

-16.36%

454.43M

465.62M

470.08M

531.50M

PD Financials

PD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow