Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
PEN
PEN Financials
-
Add to Watchlist
Trade PEN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.00B
+17.93%
2.00B
+9.14%
2.00B
+0.85%
2.00B
-1.49%
1.00B
+0.73%
2.00B
+7.12%
2.00B
+13.23%
2.00B
+13.53%
1.00B
+11.11%
1.00B
+7.88%
1.00B
+7.2%
1.00B
+10.18%
1.00B
+35.79%
1.00B
+45.89%
1.00B
+54.8%
1.00B
+51.19%
973.00M
+20.11%
910.00M
+16.66%
841.00M
+26.58%
Total Current Assets
1.00B
+28.01%
1.00B
+12.89%
1.00M
+6.92%
951.00M
+3.9%
892.00M
+2.68%
944.00M
+14%
935.00M
+18.89%
915.00M
+21.13%
868.00M
+20.02%
828.00M
+15.31%
786.00M
+13.93%
756.00M
+10.89%
724.00M
+8.33%
718.00M
+9.93%
690.00M
+8.69%
681.00M
+10.32%
668.00M
+13.18%
653.00M
+13.41%
635.00M
+39.98%
Cash & Short Term Investments
470.00M
+61.6%
425.00M
+24.98%
379.00M
+20.85%
340.00M
+17.62%
291.00M
+16.95%
340.00M
+53.66%
313.00M
+57.45%
289.00M
+53.8%
249.00M
+34.93%
221.00M
+8.17%
199.00M
-17.16%
188.00M
-26.23%
184.00M
-30.91%
204.00M
-14.49%
240.00M
-0.93%
255.00M
-3.76%
267.00M
-0.67%
239.00M
-14.12%
243.00M
+44.22%
Loans & Receivables - Net
183.00M
+4.19%
176.00M
-12.6%
168.00M
-12.5%
168.00M
-16.9%
176.00M
-14.79%
201.00M
-3.89%
192.00M
-7.41%
202.00M
-0.79%
207.00M
+9.32%
209.00M
+11.51%
207.00M
+44.59%
203.00M
+51.85%
189.00M
+57.41%
187.00M
+37.17%
143.00M
+13.45%
134.00M
+16.87%
120.00M
+6.43%
137.00M
+39.95%
126.00M
+21.6%
Inventories - Total
432.00M
+9.9%
428.00M
+14.4%
416.00M
+4.39%
407.00M
+4.82%
393.00M
+5.12%
374.00M
+4.19%
398.00M
+15.79%
388.00M
+16.17%
374.00M
+16.84%
359.00M
+21.25%
344.00M
+25.4%
334.00M
+26.76%
320.00M
+24%
296.00M
+16.04%
274.00M
+11.83%
264.00M
+20.03%
258.00M
+34.86%
255.00M
+39%
245.00M
+47.65%
Prepaid Expenses
55.00M
+77.29%
38.00M
+28.12%
37.00M
+18.67%
37.00M
+0.45%
31.00M
-19.34%
29.00M
-24.59%
31.00M
-13.32%
36.00M
+20.29%
39.00M
+29.69%
39.00M
+28.89%
36.00M
+11.69%
30.00M
+3.86%
30.00M
+31.84%
30.00M
+34.6%
32.00M
+55.03%
29.00M
+55.62%
23.00M
+32.5%
23.00M
+36.15%
21.00M
+34.92%
Total Non-Current Assets
603.00M
+2.64%
609.00M
+3.14%
594.00M
-7.94%
582.00M
-9.18%
587.00M
-2.09%
591.00M
-2.3%
645.00M
+5.92%
641.00M
+4.18%
600.00M
+0.32%
605.00M
-0.87%
609.00M
-0.4%
615.00M
+9.31%
598.00M
+95.89%
610.00M
+137.23%
611.00M
+197.16%
563.00M
+174.15%
305.00M
+38.69%
257.00M
+25.84%
206.00M
-2.28%
Property Plant & Equipment - Net
295.00M
+9.46%
286.00M
+5.95%
275.00M
-5.79%
268.00M
-8.24%
270.00M
-4.19%
270.00M
-5.19%
292.00M
+1.46%
293.00M
+0.54%
282.00M
+3.16%
285.00M
+3.48%
288.00M
+5.45%
291.00M
+28.13%
273.00M
+20.2%
276.00M
+52.55%
273.00M
+111.94%
227.00M
+78.21%
227.00M
+56.05%
181.00M
+26.54%
129.00M
-8.82%
Other Non-Current Assets
134.00M
-6.83%
150.00M
+1.47%
146.00M
+23.3%
141.00M
+27.23%
144.00M
+82.79%
147.00M
+90.97%
118.00M
+55.18%
111.00M
+44.19%
79.00M
+3.5%
77.00M
-6.32%
76.00M
-8.87%
77.00M
-2.13%
76.00M
+25.46%
82.00M
+40.99%
84.00M
+42.25%
79.00M
+33.71%
61.00M
+8.66%
58.00M
+35.21%
59.00M
+59.97%
Intangible Assets - Net
173.00M
-0.09%
173.00M
+0.17%
173.00M
-26.41%
172.00M
-27.38%
173.00M
-27.62%
173.00M
-28.59%
235.00M
-4.21%
237.00M
-4%
239.00M
-3.77%
242.00M
-3.83%
245.00M
-3.88%
247.00M
-3.81%
249.00M
+1329.72%
252.00M
+1299.36%
255.00M
+1306.97%
257.00M
+1251.88%
17.00M
-6.67%
18.00M
-1.67%
18.00M
-44.35%
Total Liabilities
386.00M
+2.89%
381.00M
+2.02%
380.00M
+1.09%
382.00M
+1.3%
375.00M
+2.91%
373.00M
+2.01%
376.00M
+1.48%
377.00M
+1.43%
364.00M
+4.71%
366.00M
+2.26%
371.00M
+8.34%
372.00M
+28.14%
348.00M
+20.51%
358.00M
+51.11%
342.00M
+79.81%
290.00M
+56.77%
289.00M
+51.44%
237.00M
+50.82%
190.00M
+8.08%
Total Current Liabilities
170.00M
+10.72%
158.00M
+4.48%
159.00M
+3.81%
158.00M
+4.76%
153.00M
+5.59%
151.00M
+4.77%
153.00M
+4.42%
151.00M
+4.29%
145.00M
+4.88%
144.00M
-1.02%
146.00M
+12.47%
145.00M
+17.64%
138.00M
+19.19%
146.00M
+34.76%
130.00M
+16.3%
123.00M
+16.3%
116.00M
+7.41%
108.00M
+39.21%
112.00M
+27.01%
Accounts Payable & Accruals
154.00M
+12.08%
143.00M
+7.79%
144.00M
+10.36%
143.00M
+9.25%
137.00M
+10.96%
132.00M
+7.49%
130.00M
+4.3%
131.00M
+5.58%
124.00M
+5.63%
123.00M
-1.24%
125.00M
+11.69%
124.00M
+9.37%
117.00M
+17.38%
125.00M
+32.89%
112.00M
+12.68%
113.00M
+20.43%
100.00M
+3.72%
94.00M
+40.44%
99.00M
+30.91%
Short-Term Debt & Current Portion of Long-Term Debt
2.00M
+0.29%
2.00M
+3.05%
2.00M
+0.53%
2.00M
+6.19%
2.00M
+16.66%
2.00M
+17.19%
2.00M
+16.5%
2.00M
+16.2%
2.00M
+10.28%
2.00M
+9.86%
2.00M
+10.63%
2.00M
+12.08%
2.00M
+15.43%
2.00M
+21.7%
2.00M
+23.1%
2.00M
+28.7%
2.00M
+21.78%
1.00M
+46.06%
1.00M
-41.61%
Operating Lease Liabilities - Short-Term
13.00M
+8.44%
13.00M
+9.16%
13.00M
+8.59%
12.00M
+9.09%
12.00M
+11.46%
12.00M
+9.9%
12.00M
+11.81%
11.00M
+11.66%
11.00M
+14.97%
11.00M
+15.25%
10.00M
+18.97%
10.00M
+21.36%
9.00M
+25.04%
9.00M
+46.48%
9.00M
+79.59%
8.00M
+76.01%
8.00M
+67.95%
6.00M
+42.76%
5.00M
+8.73%
Other Current Liabilities
--
-100%
--
-100%
--
-100%
940.00K
-86.54%
1.00M
-85.33%
5.00M
-44.45%
9.00M
-4.85%
7.00M
-23.73%
8.00M
-14.98%
8.00M
-15.35%
9.00M
+16.97%
9.00M
--
10.00M
+39.73%
10.00M
+53.33%
8.00M
+23.41%
--
-100%
7.00M
+18.43%
6.00M
+19.92%
6.00M
+18.44%
Total Non-Current Liabilities
216.00M
-2.52%
223.00M
+0.34%
222.00M
-0.77%
224.00M
-1.02%
222.00M
+1.14%
222.00M
+0.21%
224.00M
-0.44%
226.00M
-0.39%
219.00M
+4.6%
222.00M
+4.51%
225.00M
+5.81%
227.00M
+35.88%
210.00M
+21.4%
212.00M
+64.82%
212.00M
+170.31%
167.00M
+110.85%
173.00M
+109.1%
129.00M
+62.16%
78.00M
-10.86%
Debt - Long-Term
21.00M
-4.59%
22.00M
-3.18%
21.00M
-8.21%
22.00M
-8.23%
22.00M
-6.45%
23.00M
-5.94%
23.00M
-5.43%
24.00M
-4.77%
24.00M
-6.1%
24.00M
-6.75%
24.00M
-6.5%
25.00M
-6.25%
25.00M
-5.42%
26.00M
-3.89%
26.00M
-3.25%
27.00M
-2.01%
27.00M
-2.25%
27.00M
+1.87%
27.00M
+1.95%
Other Non-Current Liabilities
15.00M
+53.75%
18.00M
+133.88%
16.00M
+171.31%
15.00M
+184.59%
9.00M
+189.53%
8.00M
+131.72%
6.00M
+81.3%
5.00M
+62.03%
3.00M
-0.91%
3.00M
-5.3%
3.00M
-10.27%
3.00M
-7.93%
3.00M
-56.84%
3.00M
-54.68%
4.00M
-54.66%
4.00M
+10.05%
8.00M
+31.48%
8.00M
+134.5%
8.00M
-29.17%
Total Shareholders' Equity
1.00B
+23.04%
1.00B
+11.43%
1.00B
+0.78%
1.00B
-2.38%
1.00B
+0.01%
1.00B
+8.88%
1.00B
+17.48%
1.00B
+18.03%
1.00B
+13.39%
1.00B
+9.95%
1.00B
+6.79%
999.00M
+4.71%
974.00M
+42.24%
970.00M
+44.05%
959.00M
+47.48%
954.00M
+49.57%
685.00M
+10.47%
673.00M
+8.06%
650.00M
+33.26%
Shareholders' Equity
1.00B
+23.04%
1.00B
+11.43%
1.00B
+0.78%
1.00B
-2.38%
1.00B
+0.01%
1.00B
+8.88%
1.00B
+17.48%
1.00B
+18.03%
1.00B
+13.39%
1.00B
+9.95%
1.00B
+6.79%
999.00M
+4.71%
974.00M
+40.93%
970.00M
+42.87%
959.00M
+46.44%
954.00M
+48.7%
691.00M
+11.01%
679.00M
+8.66%
655.00M
+33.98%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.00B
+23.04%
1.00B
+11.43%
1.00B
+0.78%
1.00B
-2.38%
1.00B
+0.01%
1.00B
+8.88%
1.00B
+17.48%
1.00B
+18.03%
1.00B
+13.39%
1.00B
+9.95%
1.00B
+6.79%
999.00M
+4.71%
974.00M
+40.93%
970.00M
+42.87%
959.00M
+46.44%
954.00M
+48.7%
691.00M
+11.01%
679.00M
+8.66%
655.00M
+33.98%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
-6.00M
+135.19%
-6.00M
+239.99%
-5.00M
+466.18%
Total Liabilities & Equity
2.00B
+17.93%
2.00B
+9.14%
2.00B
+0.85%
2.00B
-1.49%
1.00B
+0.73%
2.00B
+7.12%
2.00B
+13.23%
2.00B
+13.53%
1.00B
+11.11%
1.00B
+7.88%
1.00B
+7.2%
1.00B
+10.18%
1.00B
+35.79%
1.00B
+45.89%
1.00B
+54.8%
1.00B
+51.19%
973.00M
+20.11%
910.00M
+16.66%
841.00M
+26.58%
Net Debt
-447.00M
+67.68%
-400.00M
+27.16%
-355.00M
+23.35%
-316.00M
+20.04%
-266.00M
+19.44%
-315.00M
+61.34%
-288.00M
+66.8%
-263.00M
+63.28%
-223.00M
+41.84%
-195.00M
+10.31%
-173.00M
-18.7%
-161.00M
-28.85%
-157.00M
-34.08%
-177.00M
-16.09%
-212.00M
-0.8%
-227.00M
-4.14%
-239.00M
-0.61%
-211.00M
-16.03%
-214.00M
+53.77%
Working Capital
972.00M
+31.59%
908.00M
+14.5%
841.00M
+7.52%
793.00M
+3.73%
739.00M
+2.1%
793.00M
+15.95%
782.00M
+22.19%
764.00M
+25.13%
723.00M
+23.6%
684.00M
+19.46%
640.00M
+14.27%
611.00M
+9.4%
585.00M
+6.05%
572.00M
+5.01%
560.00M
+7.06%
558.00M
+9.09%
552.00M
+14.47%
545.00M
+9.39%
523.00M
+43.1%
