PDFS 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

406.00M

+32.23%

391.00M

+31.25%

390.00M

+35.96%

315.00M

+8.67%

307.00M

+8.81%

298.00M

+2.66%

287.00M

+2.7%

290.00M

+4.11%

282.00M

+6.2%

290.00M

+16.5%

279.00M

+5.16%

279.00M

+1.79%

266.00M

-3.36%

249.00M

-8.95%

266.00M

-2.05%

274.00M

-4.8%

275.00M

-11.39%

274.00M

+17.11%

271.00M

+13.27%

Total Current Assets

146.00M

-23.65%

135.00M

-30.27%

141.00M

-24.93%

206.00M

+4.11%

191.00M

-1.51%

193.00M

-5.41%

187.00M

-3.02%

198.00M

+2.3%

194.00M

+7.64%

204.00M

+24.78%

193.00M

+6.8%

193.00M

+2.6%

181.00M

-2.53%

164.00M

-10.03%

181.00M

+1.35%

189.00M

-2.52%

185.00M

-15.07%

182.00M

+29.35%

178.00M

+19.46%

Cash & Short Term Investments

36.00M

-70.14%

40.00M

-65.72%

54.00M

-55.93%

115.00M

-15.23%

120.00M

-11.24%

118.00M

-4.97%

123.00M

-7.97%

136.00M

-2.63%

135.00M

+16.61%

124.00M

+5.79%

134.00M

-0.53%

139.00M

-0.75%

116.00M

-17.8%

117.00M

-15.77%

134.00M

+1.48%

140.00M

-3.49%

141.00M

-16.12%

139.00M

+34.56%

132.00M

+31.78%

Loans & Receivables - Net

99.00M

+77.81%

77.00M

+23.49%

70.00M

+36.47%

77.00M

+48.68%

56.00M

+13.86%

63.00M

-5.36%

51.00M

+2.84%

52.00M

+13.73%

49.00M

-13.75%

66.00M

+69.72%

50.00M

+30.92%

45.00M

+12.29%

57.00M

+68.88%

39.00M

+20.76%

38.00M

+8.44%

40.00M

+7%

34.00M

-23.78%

32.00M

+0.51%

35.00M

-9.23%

Prepaid Expenses

9.00M

-44.39%

17.00M

+33.19%

16.00M

+25.35%

14.00M

+33.88%

15.00M

+55.36%

13.00M

-9.5%

13.00M

+35.18%

11.00M

+21.21%

10.00M

+30.91%

14.00M

+87.49%

10.00M

+14.28%

9.00M

+12.43%

8.00M

-26.56%

8.00M

-28.33%

8.00M

-22.94%

8.00M

-23.92%

10.00M

+86.9%

11.00M

+103.08%

11.00M

+7.3%

Other Current Assets

2.00M

Total Non-Current Assets

260.00M

+124.46%

256.00M

+144.82%

249.00M

+150.58%

109.00M

+18.44%

116.00M

+31.58%

105.00M

+21.87%

100.00M

+15.51%

92.00M

+8.24%

88.00M

+3.14%

86.00M

+0.62%

86.00M

+1.68%

85.00M

-5.08%

85.00M

-6.81%

85.00M

-8.59%

85.00M

-9.49%

90.00M

-2.73%

92.00M

-1.43%

93.00M

+3.01%

Property Plant & Equipment - Net

77.00M

+53%

67.00M

+47.78%

60.00M

+47.5%

52.00M

+24.2%

50.00M

+17.43%

45.00M

-6.71%

41.00M

-13.92%

42.00M

-8.47%

43.00M

-4.16%

48.00M

+10.88%

47.00M

+14.79%

46.00M

+13.45%

45.00M

+3.06%

44.00M

-0.63%

41.00M

-6.76%

41.00M

-11.35%

43.00M

-5.98%

44.00M

-7.51%

44.00M

-8.39%

Other Non-Current Assets

6.00M

-82.66%

36.00M

+21%

34.00M

+19.09%

29.00M

+49.36%

37.00M

+168.13%

30.00M

+321.18%

28.00M

+280.83%

19.00M

+180.43%

14.00M

+80.06%

7.00M

-12.48%

7.00M

-16.78%

7.00M

-24.87%

8.00M

-16.82%

8.00M

-14.81%

9.00M

-4.62%

9.00M

+15.83%

9.00M

-76.36%

10.00M

-74.62%

9.00M

-72.05%

Intangible Assets - Net

151.00M

+436.62%

153.00M

+429.98%

155.00M

+421.02%

27.00M

-11.06%

28.00M

-10.64%

29.00M

-5.02%

30.00M

-4.95%

31.00M

-4.75%

31.00M

-4.73%

30.00M

-9.54%

31.00M

-9.26%

32.00M

-9%

33.00M

-11.64%

34.00M

-11.92%

34.00M

-11.62%

35.00M

-12.36%

37.00M

+394.72%

38.00M

+384.58%

39.00M

+376.14%

Total Liabilities

142.00M

+112.32%

134.00M

+102.92%

141.00M

+129.59%

69.00M

+13.18%

67.00M

+9.85%

66.00M

-0.39%

61.00M

-6.76%

61.00M

-10.88%

61.00M

-3%

66.00M

+28.87%

66.00M

+26.64%

69.00M

+26.72%

63.00M

+21.25%

51.00M

+1.48%

52.00M

+13.37%

54.00M

+2.09%

52.00M

+12.96%

51.00M

+40.44%

46.00M

+12.2%

Total Current Liabilities

66.00M

+14.46%

57.00M

+2.7%

64.00M

+24.13%

61.00M

+19.08%

58.00M

+15.65%

55.00M

+6.5%

52.00M

-4.54%

51.00M

-12.64%

50.00M

-4.74%

52.00M

+24.6%

54.00M

+27.47%

58.00M

+32.8%

52.00M

+27.38%

42.00M

+4.04%

43.00M

+21.28%

44.00M

+3.84%

41.00M

+25.13%

40.00M

+83.59%

35.00M

+29.7%

Accounts Payable & Accruals

39.00M

+43.3%

30.00M

+36.56%

33.00M

+65.15%

34.00M

+53.96%

27.00M

+43.89%

22.00M

+15.51%

20.00M

-22.45%

22.00M

-23.94%

19.00M

-22.23%

19.00M

-7.32%

26.00M

+51.04%

29.00M

+57.35%

24.00M

+41.43%

20.00M

-0.08%

17.00M

+11.59%

18.00M

-3.52%

17.00M

+62.02%

20.00M

+115.26%

15.00M

+40.54%

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

2.00M

0.00

Income Taxes Payable

213.00K

Operating Lease Liabilities - Short-Term

2.00M

+15.47%

2.00M

+8.89%

2.00M

-2.09%

2.00M

+9.55%

2.00M

+13.43%

2.00M

+4.62%

2.00M

+3.37%

2.00M

+8.29%

2.00M

+3.87%

2.00M

+3.01%

2.00M

+28.33%

1.00M

-19.68%

1.00M

-16.78%

1.00M

-15.65%

1.00M

-29.68%

2.00M

-8.72%

2.00M

-1.3%

2.00M

-5.85%

2.00M

-10.85%

Other Current Liabilities

23.00M

-21.32%

23.00M

-27.39%

27.00M

-9.53%

25.00M

-8.47%

29.00M

-2.33%

32.00M

+1.27%

30.00M

+12.47%

27.00M

-1.98%

30.00M

+10.75%

32.00M

+58.46%

27.00M

+10.58%

28.00M

+17.64%

27.00M

+19.96%

20.00M

+10.57%

24.00M

+34.58%

24.00M

+11.58%

22.00M

+8.32%

18.00M

+71.31%

18.00M

+26.87%

Total Non-Current Liabilities

76.00M

+729.28%

77.00M

+638.3%

77.00M

+697.76%

9.00M

-15.82%

9.00M

-16.53%

10.00M

-25.98%

10.00M

-17.13%

10.00M

-1.07%

11.00M

+5.8%

14.00M

+47.66%

12.00M

+22.88%

10.00M

+0.98%

10.00M

-2.45%

9.00M

-8.46%

9.00M

-12.4%

10.00M

-4.71%

11.00M

-17.95%

10.00M

-26.47%

11.00M

-22.04%

Debt - Long-Term

65.00M

66.00M

0.00

Other Non-Current Liabilities

6.00M

+20.31%

7.00M

+3.42%

7.00M

+35.73%

5.00M

-8.51%

5.00M

-12.6%

6.00M

-27.22%

5.00M

-12.54%

6.00M

+25.69%

6.00M

+40.81%

9.00M

+107.55%

6.00M

+27.74%

5.00M

-11.22%

4.00M

-16.24%

4.00M

-7.06%

5.00M

+1.6%

5.00M

+17.14%

5.00M

-17.15%

5.00M

-35.8%

5.00M

-28.98%

Total Shareholders' Equity

264.00M

+9.95%

258.00M

+10.93%

249.00M

+10.46%

246.00M

+7.47%

240.00M

+8.53%

232.00M

+3.56%

225.00M

+5.62%

229.00M

+9.02%

222.00M

+9.04%

224.00M

+13.29%

213.00M

-0.07%

210.00M

-4.36%

203.00M

-9.06%

198.00M

-11.32%

214.00M

-5.19%

220.00M

-6.36%

223.00M

-15.61%

223.00M

+12.86%

225.00M

+13.5%

Shareholders' Equity

264.00M

+9.95%

258.00M

+10.93%

249.00M

+10.46%

246.00M

+7.47%

240.00M

+8.53%

232.00M

+3.56%

225.00M

+5.62%

229.00M

+9.02%

222.00M

+9.04%

224.00M

+13.29%

213.00M

-0.07%

210.00M

-4.36%

203.00M

-9.06%

198.00M

-11.32%

214.00M

-5.19%

220.00M

-6.36%

223.00M

-15.61%

223.00M

+12.86%

225.00M

+13.5%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

264.00M

+9.95%

258.00M

+10.93%

249.00M

+10.46%

246.00M

+7.47%

240.00M

+8.53%

232.00M

+3.56%

225.00M

+5.62%

229.00M

+9.02%

222.00M

+9.04%

224.00M

+13.29%

213.00M

-0.07%

210.00M

-4.36%

203.00M

-9.06%

198.00M

-11.32%

214.00M

-5.19%

220.00M

-6.36%

223.00M

-15.61%

223.00M

+12.86%

225.00M

+13.5%

Total Liabilities & Equity

406.00M

+32.23%

391.00M

+31.25%

390.00M

+35.96%

315.00M

+8.67%

307.00M

+8.81%

298.00M

+2.66%

287.00M

+2.7%

290.00M

+4.11%

282.00M

+6.2%

290.00M

+16.5%

279.00M

+5.16%

279.00M

+1.79%

266.00M

-3.36%

249.00M

-8.95%

266.00M

-2.05%

274.00M

-4.8%

275.00M

-11.39%

274.00M

+17.11%

271.00M

+13.27%

Net Debt

32.00M

-126.36%

28.00M

-123.51%

15.00M

-111.81%

-115.00M

-15.23%

-120.00M

-11.24%

-118.00M

-4.97%

-123.00M

-7.97%

-136.00M

-2.63%

-135.00M

+16.61%

-124.00M

+5.79%

-134.00M

-0.53%

-139.00M

-0.75%

-116.00M

-17.8%

-117.00M

-15.77%

-134.00M

+1.48%

-140.00M

-3.49%

-141.00M

-16.12%

-139.00M

+34.56%

-132.00M

+31.78%

Working Capital

80.00M

-40.12%

78.00M

-43.53%

76.00M

-43.68%

145.00M

-1.07%

134.00M

-7.44%

138.00M

-9.49%

136.00M

-2.42%

147.00M

+8.73%

144.00M

+12.71%

152.00M

+24.84%

139.00M

+0.43%

135.00M

-6.55%

128.00M

-11.07%

122.00M

-14.02%

138.00M

-3.53%

145.00M

-4.3%

144.00M

-22.2%

142.00M

+19.36%

143.00M

+17.2%

PDFS Financials

PDFS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow