PEPG Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

190.00M

+11.64%

102.00M

-47.16%

127.00M

-38.46%

151.00M

+5.47%

170.00M

+3.63%

194.00M

+6.27%

207.00M

+2.96%

143.00M

-34.21%

164.00M

-21.2%

182.00M

-21.11%

201.00M

+52.44%

217.00M

+51.38%

208.00M

+39.86%

231.00M

+1069.71%

132.00M

144.00M

149.00M

20.00M

Total Current Assets

166.00M

+16.74%

77.00M

-52.98%

101.00M

-43.11%

124.00M

+9.84%

142.00M

+6.97%

165.00M

+9.58%

178.00M

+5.43%

113.00M

-39.45%

133.00M

-34.84%

150.00M

-33.6%

168.00M

+34.06%

186.00M

+32.93%

204.00M

+38.95%

226.00M

+1096.6%

126.00M

140.00M

147.00M

19.00M

Cash & Short Term Investments

164.00M

+17.87%

75.00M

-53.72%

98.00M

-44.2%

120.00M

+8.86%

139.00M

+7.19%

161.00M

+9.71%

175.00M

+5.94%

110.00M

-39.25%

130.00M

-33.84%

147.00M

-32.81%

165.00M

+39.16%

182.00M

+36.76%

196.00M

+38.32%

219.00M

+1240.3%

119.00M

133.00M

142.00M

16.00M

Loans & Receivables - Net

-100%

58.00K

-98.78%

4.00M

-2.39%

4.00M

+443.7%

5.00M

4.00M

778.00K

Prepaid Expenses

3.00M

-27.65%

3.00M

-18.4%

3.00M

+36.31%

4.00M

+57.2%

4.00M

-1.13%

3.00M

+3.61%

2.00M

-21.88%

2.00M

-46.85%

4.00M

-22.51%

3.00M

-2.39%

3.00M

+36.92%

4.00M

+82.06%

5.00M

+210.36%

3.00M

+88.32%

2.00M

1.00M

2.00M

Total Non-Current Assets

24.00M

-14.41%

25.00M

-13.84%

26.00M

-10.33%

27.00M

-10.71%

28.00M

-10.63%

29.00M

-9.38%

29.00M

-9.79%

30.00M

-3.13%

31.00M

+640.11%

32.00M

+634.64%

33.00M

+424.41%

31.00M

+757.92%

4.00M

+105.01%

4.00M

+436.82%

6.00M

4.00M

2.00M

804.00K

Property Plant & Equipment - Net

22.00M

-15.29%

23.00M

-14.92%

24.00M

-11.45%

25.00M

-11.4%

26.00M

-11.3%

27.00M

-10.76%

28.00M

-11.5%

28.00M

-5.02%

29.00M

+965.36%

30.00M

+955.4%

31.00M

+1110.51%

30.00M

+4598.74%

3.00M

+380.7%

3.00M

+405.87%

3.00M

636.00K

570.00K

562.00K

Other Non-Current Assets

2.00M

-2.74%

2.00M

+0.92%

2.00M

+6.24%

2.00M

-0.8%

2.00M

-0.8%

2.00M

+14.92%

2.00M

+26.14%

2.00M

+35.1%

2.00M

+35.1%

2.00M

+15.55%

1.00M

-59.56%

1.00M

-51.21%

1.00M

-0.81%

1.00M

+508.68%

4.00M

3.00M

1.00M

242.00K

Total Liabilities

27.00M

-17.88%

31.00M

-19.2%

36.00M

+27.1%

32.00M

-6.84%

33.00M

-14.65%

38.00M

+10.54%

28.00M

-22.64%

35.00M

-8.41%

38.00M

+147.48%

35.00M

+69.13%

36.00M

+122.21%

38.00M

+258.48%

16.00M

+63.72%

21.00M

+276.67%

16.00M

11.00M

9.00M

5.00M

Total Current Liabilities

13.00M

-24.79%

16.00M

-26%

20.00M

+81.48%

17.00M

-4.76%

17.00M

-19.78%

22.00M

+30.53%

11.00M

-37.55%

18.00M

-6.89%

21.00M

+35.03%

17.00M

-17.69%

18.00M

+11.82%

19.00M

+82.42%

16.00M

+68.85%

21.00M

+292.69%

16.00M

10.00M

9.00M

5.00M

Accounts Payable & Accruals

9.00M

-31.01%

13.00M

-30.63%

17.00M

+110.33%

14.00M

-6.37%

14.00M

-23.56%

19.00M

+89.29%

8.00M

-25.39%

15.00M

+44.88%

18.00M

+51.7%

10.00M

-51.07%

11.00M

-31.57%

10.00M

-2.85%

12.00M

+28.91%

21.00M

+292.69%

16.00M

10.00M

9.00M

5.00M

Income Taxes Payable

-100%

0.00

-100%

3.00M

4.00M

Operating Lease Liabilities - Short-Term

3.00M

+3%

3.00M

+2.98%

3.00M

+3.01%

3.00M

+3%

3.00M

+2.98%

3.00M

-12.69%

3.00M

-17.21%

3.00M

-45.9%

3.00M

4.00M

6.00M

Total Non-Current Liabilities

14.00M

-10.61%

15.00M

-10.02%

15.00M

-9.47%

16.00M

-8.96%

16.00M

-8.49%

16.00M

-8.41%

17.00M

-7.86%

17.00M

-9.91%

17.00M

18.00M

+10716.07%

19.00M

+8302.26%

0.00

-100%

0.00

-100%

168.00K

226.00K

288.00K

223.00K

Other Non-Current Liabilities

-100%

0.00

-100%

0.00

-100%

0.00

-100%

168.00K

226.00K

288.00K

223.00K

Total Shareholders' Equity

163.00M

+18.69%

71.00M

-54.1%

92.00M

-48.71%

119.00M

+9.41%

137.00M

+9.21%

155.00M

+5.27%

179.00M

+8.59%

108.00M

-39.64%

126.00M

-34.77%

147.00M

-29.94%

165.00M

+42.61%

180.00M

+34.97%

193.00M

+38.24%

210.00M

+1373.35%

116.00M

133.00M

140.00M

14.00M

Shareholders' Equity

163.00M

+18.69%

71.00M

-54.1%

92.00M

-48.71%

119.00M

+9.41%

137.00M

+9.21%

155.00M

+5.27%

179.00M

+8.59%

108.00M

-39.64%

126.00M

-34.77%

147.00M

-29.94%

165.00M

+42.61%

180.00M

+34.97%

193.00M

+38.24%

210.00M

+1373.35%

116.00M

133.00M

140.00M

14.00M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

165.00M

32.00M

Common Equity Attributable to Parent Shareholders

163.00M

+18.69%

71.00M

-54.1%

92.00M

-48.71%

119.00M

+9.41%

137.00M

+9.21%

155.00M

+5.27%

179.00M

+8.59%

108.00M

-39.64%

126.00M

-34.77%

147.00M

-29.94%

165.00M

-432.43%

180.00M

-659.91%

193.00M

-853.51%

210.00M

-1278.03%

-50.00M

-32.00M

-26.00M

-18.00M

Total Liabilities & Equity

190.00M

+11.64%

102.00M

-47.16%

127.00M

-38.46%

151.00M

+5.47%

170.00M

+3.63%

194.00M

+6.27%

207.00M

+2.96%

143.00M

-34.21%

164.00M

-21.2%

182.00M

-21.11%

201.00M

+52.44%

217.00M

+51.38%

208.00M

+39.86%

231.00M

+1069.71%

132.00M

144.00M

149.00M

20.00M

Net Debt

-164.00M

+17.87%

-75.00M

-53.72%

-98.00M

-44.2%

-120.00M

+8.86%

-139.00M

+7.19%

-161.00M

+9.71%

-175.00M

+5.94%

-110.00M

-39.25%

-130.00M

-33.84%

-147.00M

-32.81%

-165.00M

+39.16%

-182.00M

+36.76%

-196.00M

+38.32%

-219.00M

+1240.3%

-119.00M

-133.00M

-142.00M

-16.00M

Working Capital

154.00M

+22.3%

61.00M

-57.16%

81.00M

-51.54%

107.00M

+12.53%

126.00M

+11.97%

143.00M

+6.92%

166.00M

+10.58%

95.00M

-43.11%

112.00M

-40.58%

133.00M

-35.19%

150.00M

+37.33%

167.00M

+28.99%

189.00M

+36.96%

206.00M

+1404.37%

110.00M

130.00M

138.00M

14.00M

PEPG Financials

PEPG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow