PESI 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

91.00M

+16.63%

90.00M

+3.72%

93.00M

+25.41%

97.00M

+23.49%

78.00M

-1.69%

87.00M

+16.61%

74.00M

+2.12%

79.00M

+11.07%

80.00M

+8.63%

75.00M

+4.82%

73.00M

+0.45%

71.00M

-8.28%

73.00M

-2.94%

71.00M

+1.55%

72.00M

-6.03%

77.00M

-2.05%

75.00M

-5.13%

70.00M

-3.86%

77.00M

+11.96%

Total Current Assets

42.00M

+31.76%

42.00M

+18.9%

45.00M

+82.35%

50.00M

+64.34%

32.00M

-0.43%

35.00M

+28.52%

25.00M

-0.02%

31.00M

+29.9%

32.00M

+26.64%

28.00M

+16.49%

25.00M

+1.37%

24.00M

-21.51%

25.00M

-13.55%

24.00M

-13.99%

25.00M

-28.73%

30.00M

-18.18%

29.00M

-20.52%

28.00M

-11.01%

34.00M

+28.54%

Cash & Short Term Investments

16.00M

+55.31%

23.00M

+24.68%

26.00M

+984.46%

29.00M

+286.33%

11.00M

+431.54%

18.00M

+281.52%

2.00M

-1.53%

8.00M

+301.93%

2.00M

+7%

5.00M

+2814.11%

2.00M

-38.57%

2.00M

-57.97%

2.00M

-74.27%

163.00K

-97.77%

4.00M

+450.49%

4.00M

-43.97%

7.00M

+50.11%

7.00M

+29.88%

713.00K

-61.65%

Loans & Receivables - Net

20.00M

+26.63%

15.00M

+9.98%

14.00M

-17.25%

17.00M

-8.73%

16.00M

-35.09%

13.00M

-29.14%

17.00M

-0.48%

18.00M

+17.68%

25.00M

+51.41%

19.00M

-1.31%

18.00M

+12.73%

15.00M

-24.26%

16.00M

-6.93%

19.00M

+16.46%

16.00M

-46.86%

20.00M

-15.53%

18.00M

-37.03%

17.00M

-24.22%

29.00M

+43.77%

Inventories - Total

1.00M

-1.94%

1.00M

+45.08%

1.00M

+23.34%

1.00M

+16.88%

1.00M

+10.19%

965.00K

-6.49%

1.00M

-2.99%

1.00M

+41.89%

1.00M

-2.55%

1.00M

+1.88%

1.00M

+15.84%

814.00K

+19.71%

1.00M

+94.66%

1.00M

+44.51%

953.00K

+60.71%

680.00K

+11.48%

543.00K

+3.43%

701.00K

+27.92%

593.00K

+5.14%

Prepaid Expenses

4.00M

+1.73%

3.00M

+14.58%

4.00M

-2.83%

3.00M

-11.48%

4.00M

-3.55%

3.00M

+4.57%

4.00M

+4.08%

4.00M

-30.84%

5.00M

-27.43%

3.00M

-14.1%

4.00M

-6.79%

5.00M

+20.86%

6.00M

+50.27%

3.00M

+8.82%

4.00M

+7.01%

4.00M

+12.73%

4.00M

+6.96%

3.00M

+5.98%

4.00M

-1.83%

Assets Held for Sale - Short-Term

37.00K

+208.33%

33.00K

+560%

36.00K

+176.92%

20.00K

+53.85%

12.00K

-20%

5.00K

-70.59%

13.00K

-31.58%

13.00K

-13.33%

15.00K

-11.76%

17.00K

19.00K

-29.63%

15.00K

17.00K

-5.56%

17.00K

27.00K

+35%

15.00K

-31.82%

18.00K

+5.88%

17.00K

-86.29%

20.00K

-81.82%

Total Non-Current Assets

49.00M

+6.1%

48.00M

-6.72%

47.00M

-3.46%

47.00M

-2.42%

46.00M

-2.55%

52.00M

+9.63%

49.00M

+3.24%

48.00M

+1.72%

47.00M

-0.97%

47.00M

-0.99%

48.00M

-0.02%

47.00M

+0.1%

48.00M

+3.85%

47.00M

+11.62%

48.00M

+12.46%

47.00M

+11.93%

46.00M

+8.29%

43.00M

+1.41%

42.00M

+1.31%

Property Plant & Equipment - Net

24.00M

+8.65%

23.00M

+9.48%

23.00M

+10.75%

23.00M

+8.72%

22.00M

+6.66%

21.00M

+3.86%

21.00M

-0.67%

21.00M

+0.34%

21.00M

-3.77%

21.00M

-2.97%

21.00M

-0.35%

21.00M

-0.67%

22.00M

+3.2%

21.00M

+5.3%

21.00M

+4.73%

21.00M

+4.98%

21.00M

+3.38%

20.00M

+1.34%

20.00M

+1.67%

Assets Held for Sale- Long-Term

146.00K

+12.31%

130.00K

+60.49%

130.00K

+60.49%

130.00K

+60.49%

130.00K

+60.49%

81.00K

-16.49%

Other Non-Current Assets

14.00M

+5.91%

14.00M

-29.31%

13.00M

-25.36%

13.00M

-21.51%

13.00M

-20.8%

19.00M

+18.61%

18.00M

+8.83%

17.00M

+3.84%

16.00M

+3.21%

16.00M

+1.93%

16.00M

+1.36%

16.00M

+2.01%

16.00M

+6.99%

16.00M

+28.99%

16.00M

+31.25%

16.00M

+28.14%

15.00M

+19.7%

12.00M

+1.42%

12.00M

+1.62%

Intangible Assets - Net

11.00M

+1.03%

11.00M

+1.32%

11.00M

+5.24%

11.00M

+5.38%

11.00M

+7.41%

11.00M

+6.59%

10.00M

+2.29%

10.00M

+1.24%

10.00M

-1.5%

10.00M

-1.45%

10.00M

-1.51%

10.00M

-1.26%

10.00M

+0.71%

10.00M

+3.04%

10.00M

+4.77%

10.00M

+5.85%

10.00M

+4.15%

10.00M

+1.56%

10.00M

+0.38%

Total Liabilities

36.00M

33.00M

-7.29%

34.00M

-10.94%

35.00M

-11.47%

36.00M

-12%

36.00M

-0.95%

38.00M

+7.59%

39.00M

+18%

41.00M

+18.86%

36.00M

+10.34%

35.00M

+7.49%

33.00M

-9.13%

34.00M

-0.37%

33.00M

-7.07%

33.00M

-27.96%

37.00M

-20.98%

34.00M

-27.19%

35.00M

-15.82%

45.00M

+18.9%

Total Current Liabilities

24.00M

+5.38%

21.00M

-8.82%

21.00M

-15.67%

22.00M

-15.44%

23.00M

-17.53%

23.00M

-12.41%

25.00M

+0.32%

26.00M

+14.26%

27.00M

+14.76%

26.00M

+14.72%

25.00M

+10.52%

23.00M

-12.37%

24.00M

+7.43%

23.00M

-6.54%

22.00M

-33.58%

26.00M

-21.38%

22.00M

-25.74%

24.00M

-5.8%

33.00M

+24.04%

Accounts Payable & Accruals

15.00M

-6.61%

12.00M

-19.47%

13.00M

-14.97%

14.00M

-20.75%

16.00M

-11.72%

15.00M

-22.55%

16.00M

-13.46%

17.00M

+5.65%

18.00M

-4.57%

20.00M

+16.33%

18.00M

+3.99%

16.00M

-11.82%

19.00M

+7.65%

17.00M

-7.3%

18.00M

-25.71%

19.00M

-18.92%

17.00M

-22.38%

18.00M

-1.55%

24.00M

+33.48%

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

763.00K

-9.06%

802.00K

-3.61%

839.00K

-12.6%

835.00K

-21.52%

839.00K

-23.93%

832.00K

+27.02%

960.00K

+58.15%

1.00M

+68.89%

1.00M

+77.05%

655.00K

-7.49%

607.00K

-17.75%

630.00K

-13.22%

623.00K

-4.59%

708.00K

-15.41%

738.00K

-86.97%

726.00K

-82.38%

653.00K

-56.55%

837.00K

-61.5%

6.00M

+166.62%

Operating Lease Liabilities - Short-Term

372.00K

+16.25%

372.00K

-1.59%

365.00K

+5.49%

345.00K

-9.21%

320.00K

-22.33%

378.00K

-1.82%

346.00K

-13.72%

380.00K

-8.65%

412.00K

-4.41%

385.00K

-8.55%

401.00K

-3.61%

416.00K

+2.46%

431.00K

+11.37%

421.00K

+53.09%

416.00K

+72.61%

406.00K

+48.72%

387.00K

+46.04%

275.00K

+6.59%

241.00K

-3.98%

Other Current Liabilities

7.00M

+31.75%

7.00M

+20.01%

6.00M

-19.38%

7.00M

-1.53%

5.00M

-30.48%

6.00M

+19.91%

7.00M

+45.81%

7.00M

+41.6%

8.00M

+146.9%

5.00M

+35.76%

5.00M

+84.82%

5.00M

-13.75%

3.00M

-8.44%

4.00M

-9.1%

3.00M

-12.85%

6.00M

+20.94%

3.00M

-28.53%

4.00M

+6.3%

3.00M

-47.75%

Total Non-Current Liabilities

12.00M

-9.27%

13.00M

-4.69%

13.00M

-2.05%

13.00M

-3.78%

13.00M

-0.5%

13.00M

+27.4%

13.00M

+24.53%

13.00M

+25.97%

13.00M

+28.39%

10.00M

+0.81%

11.00M

+1.03%

11.00M

-1.35%

10.00M

-14.77%

10.00M

-8.21%

10.00M

-12.11%

11.00M

-20.01%

12.00M

-29.71%

11.00M

-31.4%

12.00M

+6.49%

Accrued Expenses - Long-Term

9.00M

+5.06%

9.00M

+5.35%

8.00M

+5.19%

8.00M

+2.97%

8.00M

+2.87%

8.00M

+8.28%

8.00M

+8.5%

8.00M

+10.53%

8.00M

+9.12%

7.00M

+4.97%

7.00M

+10.16%

7.00M

+10.15%

7.00M

+3.99%

7.00M

+10.38%

7.00M

+5.14%

7.00M

+5.14%

7.00M

+13.19%

6.00M

+5.55%

6.00M

+5.6%

Debt - Long-Term

2.00M

-25.83%

2.00M

-14.97%

2.00M

-16.21%

2.00M

-17.99%

2.00M

-2.52%

2.00M

+250%

3.00M

+238.01%

3.00M

+212.26%

3.00M

+144.51%

666.00K

-44.5%

763.00K

-45.92%

881.00K

-40.63%

1.00M

-29.77%

1.00M

-12.66%

1.00M

-31.84%

1.00M

-60.91%

1.00M

-79.3%

1.00M

-80.15%

2.00M

+3.24%

Other Non-Current Liabilities

-100%

0.00

-100%

626.00K

-25.3%

626.00K

+59.29%

626.00K

Total Shareholders' Equity

55.00M

+30.68%

57.00M

+11.5%

59.00M

+63.32%

62.00M

+58.44%

42.00M

+9.1%

51.00M

+33.31%

36.00M

-3.03%

39.00M

+4.91%

39.00M

-0.36%

38.00M

+0.07%

37.00M

-5.37%

38.00M

-7.52%

39.00M

-5.09%

38.00M

+10.39%

39.00M

+25.6%

41.00M

+25.06%

41.00M

+27.07%

35.00M

+12.52%

31.00M

+3.26%

Shareholders' Equity

55.00M

+30.68%

57.00M

+11.5%

59.00M

+63.32%

62.00M

+58.44%

42.00M

+9.1%

51.00M

+33.31%

36.00M

-3.03%

39.00M

+4.91%

39.00M

-0.36%

38.00M

+0.07%

37.00M

-5.37%

38.00M

-7.52%

39.00M

-9.21%

38.00M

+4.93%

39.00M

+18.9%

41.00M

+18.69%

43.00M

+26.18%

36.00M

+12.27%

33.00M

+3.49%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

55.00M

+30.68%

57.00M

+11.5%

59.00M

+63.32%

62.00M

+58.44%

42.00M

+9.1%

51.00M

+33.31%

36.00M

-3.03%

39.00M

+4.91%

39.00M

-0.36%

38.00M

+0.07%

37.00M

-5.37%

38.00M

-7.52%

39.00M

-9.21%

38.00M

+4.93%

39.00M

+18.9%

41.00M

+18.69%

43.00M

+26.18%

36.00M

+12.27%

33.00M

+3.49%

Minority Interest

-100%

0.00

-100%

-2.00M

+9.32%

-2.00M

+7.59%

-2.00M

+7.72%

Total Liabilities & Equity

91.00M

+16.63%

90.00M

+3.72%

93.00M

+25.41%

97.00M

+23.49%

78.00M

-1.69%

87.00M

+16.61%

74.00M

+2.12%

79.00M

+11.07%

80.00M

+8.63%

75.00M

+4.82%

73.00M

+0.45%

71.00M

-8.28%

73.00M

-2.94%

71.00M

+1.55%

72.00M

-6.03%

77.00M

-2.05%

75.00M

-5.13%

70.00M

-3.86%

77.00M

+11.96%

Net Debt

-14.00M

+90.43%

-20.00M

+32.43%

-23.00M

-2052.36%

-26.00M

+602.42%

-7.00M

-538.84%

-15.00M

+336.25%

1.00M

-211.91%

-4.00M

+938.03%

2.00M

-939.09%

-3.00M

-296.5%

-1.00M

-41.39%

-355.00K

-84.08%

-197.00K

-96.13%

2.00M

-134.21%

-2.00M

-125.3%

-2.00M

+27775%

-5.00M

-232.82%

-5.00M

-247.17%

7.00M

+209.25%

Working Capital

18.00M

+95.17%

21.00M

+68.04%

25.00M

+9559.61%

28.00M

+513.12%

9.00M

+98.48%

13.00M

+650.18%

255.00K

-24.78%

5.00M

+463.94%

5.00M

+215.48%

2.00M

+52.01%

339.00K

-85.52%

818.00K

-79.85%

2.00M

-78.94%

1.00M

-66.97%

2.00M

+133.4%

4.00M

+10.57%

7.00M

+1.81%

3.00M

-36.13%

1.00M

-704.22%

PESI Financials

PESI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow