PGEN Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

138.63M

+7.64%

155.50M

+7.05%

171.26M

+105.17%

101.90M

+39.28%

128.79M

-4.49%

145.27M

-3.82%

83.47M

-56.22%

73.16M

-64.75%

134.85M

-44.17%

151.04M

-30.07%

190.69M

-26.44%

207.53M

-35.39%

241.55M

-28.02%

215.98M

-39.98%

259.25M

-31.22%

321.22M

-20.21%

335.57M

-17.55%

359.86M

+14.39%

376.90M

+12.11%

402.57M

+11.3%

406.98M

Total Current Assets

101.67M

+20.18%

115.23M

+12.52%

129.60M

+275.5%

62.76M

+164.62%

84.60M

+70.75%

102.41M

+48.95%

34.51M

-62.88%

23.71M

-77.55%

49.55M

-64.03%

68.75M

-41.81%

92.99M

-42.88%

105.63M

-35.83%

137.74M

-11.1%

118.16M

-24.56%

162.81M

+6.35%

164.62M

+5.06%

154.94M

+7.51%

156.63M

+5.16%

153.09M

+1.31%

156.69M

-9.43%

144.12M

Cash & Short Term Investments

56.25M

-29.9%

97.86M

-0.05%

121.14M

+323.09%

59.75M

+205.86%

80.24M

+79.28%

97.91M

+55.77%

28.63M

-61.18%

19.54M

-77.91%

44.76M

-57%

62.85M

+12.34%

73.75M

+3.4%

88.43M

-23.3%

104.09M

-7.18%

55.95M

-48.51%

71.33M

-37.66%

115.30M

+0.17%

112.14M

+6.11%

108.66M

+8.54%

114.41M

+1.16%

115.11M

-13.46%

105.69M

Loans & Receivables - Net

26.70M

+2409.87%

4.36M

+275.06%

1.10M

+50.89%

571.00K

-43.8%

1.06M

-8.43%

1.16M

-26.16%

729.00K

-94.83%

1.02M

-92.95%

1.16M

-92.51%

1.57M

-88.59%

14.11M

+474.78%

14.41M

+669.96%

15.52M

-37.58%

13.80M

+597.17%

2.45M

-88.36%

1.87M

-92.98%

24.87M

+16.43%

1.98M

-90.31%

21.08M

+8.9%

26.67M

+11.15%

21.36M

Inventories - Total

14.86M

9.58M

3.06M

-100%

287.00K

-11.96%

219.00K

-97.8%

224.00K

-98.04%

12.73M

+19.68%

326.00K

-97.13%

9.94M

-3.98%

11.41M

-10.34%

10.64M

Prepaid Expenses

4.00M

+21.27%

3.43M

+2.78%

4.30M

-16.5%

2.43M

-23.14%

3.29M

-9.13%

3.34M

-22.75%

5.15M

+0.49%

3.16M

+13.29%

3.63M

-16.26%

4.33M

-9.5%

5.13M

-19.41%

2.79M

+5.2%

4.33M

-16.71%

4.78M

-12.65%

6.36M

-16.94%

2.65M

-23.82%

5.20M

-19.14%

5.47M

-23.93%

7.66M

-7.81%

3.48M

+6.67%

6.43M

Assets Held for Sale - Short-Term

-100%

0.00

-100%

0.00

44.57M

+405109.09%

-100%

40.19M

+307.88%

0.00

11.00K

8.00K

Other Current Assets

-130.00K

-100%

0.00

-100%

0.00

-100%

0.00

13.80M

43.34M

82.44M

0.00

Total Non-Current Assets

-100%

40.27M

-6.03%

41.67M

-14.9%

39.14M

-20.84%

44.19M

-48.2%

42.85M

-47.92%

48.96M

-49.89%

49.45M

-51.47%

85.30M

-17.82%

82.29M

-15.88%

97.70M

+1.31%

101.89M

-34.94%

103.80M

-42.53%

97.82M

-51.87%

96.44M

-56.91%

156.60M

-36.31%

180.63M

-31.28%

203.23M

+22.69%

223.81M

+20.93%

245.89M

+30.29%

262.87M

Investments - Long-Term

489.00K

-34.8%

2.51M

750.00K

Investment in Associate, JV & Subsidiary

-100%

5.27M

7.13M

-39.99%

7.46M

-75.06%

0.00

-100%

0.00

-100%

11.88M

-86.07%

29.91M

-71.13%

48.56M

66.93M

+19759.35%

85.27M

+9826.54%

103.61M

Property Plant & Equipment - Net

17.59M

-10.87%

18.44M

-2.38%

19.67M

+4.4%

19.50M

+2.63%

19.73M

+2.37%

18.89M

+32.93%

18.84M

+31.67%

19.00M

+33.84%

19.28M

+32.72%

14.21M

-7.83%

14.31M

-12.94%

14.20M

-14.84%

14.53M

-67.39%

15.41M

-17.07%

16.44M

-63.08%

16.67M

-63.01%

44.55M

+5.17%

18.59M

-58.02%

44.52M

-30.41%

45.07M

-33.36%

42.35M

Assets Held for Sale- Long-Term

-100%

0.00

-100%

0.00

44.34M

45.30M

Other Non-Current Assets

782.00K

+83.14%

908.00K

+144.74%

753.00K

+77.18%

590.00K

+35.63%

427.00K

-43.14%

371.00K

-51.63%

425.00K

-46.68%

435.00K

-54.16%

751.00K

-25.2%

767.00K

-25.17%

797.00K

-8.5%

949.00K

+3.04%

1.00M

-11.23%

1.02M

+9.51%

871.00K

-29.7%

921.00K

-30.86%

1.13M

-21.07%

936.00K

-41.61%

1.24M

-17.23%

1.33M

-0.67%

1.43M

Intangible Assets - Net

18.10M

-22.25%

18.41M

-21.95%

18.73M

-36.91%

19.05M

-36.52%

23.27M

-64.34%

23.59M

-64.95%

29.69M

-61.6%

30.01M

-62.31%

65.27M

-19.23%

67.31M

-17.28%

77.32M

-2.29%

79.62M

-3.83%

80.81M

-23.06%

81.38M

-9.42%

79.13M

-28.79%

82.80M

-27.51%

105.04M

-9.03%

89.84M

-24.98%

111.12M

-6.82%

114.22M

-3.92%

115.47M

Total Liabilities

118.39M

+4.47%

134.59M

+71.38%

129.40M

+360.52%

107.79M

+259.43%

113.33M

+199.59%

78.53M

+141.31%

28.10M

-34.67%

29.99M

-27.41%

37.83M

-34.11%

32.55M

-63.73%

43.01M

-63.15%

41.32M

-84.44%

57.41M

-78.06%

89.72M

-64.47%

116.71M

-52.49%

265.57M

+9.12%

261.73M

+12.72%

252.51M

+2.06%

245.65M

-11.52%

243.38M

-22.04%

232.19M

Total Current Liabilities

21.10M

-12.02%

37.31M

+73.37%

32.07M

+51.15%

23.19M

+0.74%

23.99M

-16.64%

21.52M

-6.38%

21.22M

-35.46%

23.02M

-25.18%

28.77M

-38.43%

22.98M

-70.77%

32.88M

-68.65%

30.77M

+2.92%

46.73M

+82.54%

78.64M

+127%

104.86M

+261.74%

29.90M

+3.57%

25.60M

+1.42%

34.65M

-17.76%

28.99M

-5.45%

28.87M

-54.96%

25.24M

Accounts Payable & Accruals

19.63M

-12.81%

35.65M

+78.51%

30.47M

+53.71%

21.85M

+2.22%

22.51M

-16.78%

19.97M

-6.12%

19.82M

-36.4%

21.38M

-27.14%

27.05M

-14.55%

21.27M

-37.78%

31.17M

+43.77%

29.34M

+70.58%

31.66M

+51.02%

34.19M

+82.02%

21.68M

-5.58%

17.20M

-25.79%

20.96M

+15.44%

18.79M

-15.55%

22.96M

+8.53%

23.18M

+11.9%

18.16M

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

0.00

-100%

0.00

-100%

0.00

-100%

0.00

13.82M

+3792.68%

43.22M

+83013.46%

82.07M

+23018.03%

0.00

-100%

355.00K

-1.11%

52.00K

-85.56%

355.00K

-15.68%

356.00K

-98.89%

359.00K

Operating Lease Liabilities - Short-Term

1.07M

+15.09%

1.14M

+18.83%

1.12M

+13.66%

930.00K

-26.71%

928.00K

-29.59%

956.00K

-20.47%

988.00K

-17.67%

1.27M

-10.7%

1.32M

+5.95%

1.20M

-0.58%

1.20M

+15.27%

1.42M

+37.56%

1.24M

-21.76%

1.21M

-13.21%

1.04M

-46.86%

1.03M

-46.67%

1.59M

-40.18%

1.39M

-47.57%

1.96M

-57.26%

1.94M

-57.09%

2.66M

Other Current Liabilities

410.00K

-25.32%

517.00K

-12.22%

480.00K

+17.94%

413.00K

+9.26%

549.00K

+34.89%

589.00K

+15.72%

407.00K

-20.04%

378.00K

+2420%

407.00K

+2613.33%

509.00K

+1936%

509.00K

+569.74%

15.00K

-93.24%

15.00K

-99.44%

25.00K

-98.4%

76.00K

-97.95%

222.00K

-93.27%

2.69M

-30.84%

1.56M

-44.52%

3.72M

-17.44%

3.30M

-51.26%

3.90M

Total Non-Current Liabilities

-100%

97.29M

+70.63%

97.33M

+1314.23%

84.60M

+1114.28%

89.34M

+886.78%

57.02M

+496.41%

6.88M

-32.1%

6.97M

-33.92%

9.05M

-15.22%

9.56M

-13.66%

10.13M

-14.47%

10.54M

-95.53%

10.68M

-95.48%

11.07M

-94.92%

11.85M

-94.53%

235.67M

+9.87%

236.13M

+14.1%

217.86M

+6.13%

216.66M

-12.27%

214.51M

-13.53%

206.95M

Debt - Long-Term

93.52M

93.17M

92.89M

-100%

0.00

-100%

0.00

-100%

198.67M

+12.29%

201.11M

+15.48%

179.88M

+4.87%

179.82M

-7.22%

176.92M

-7.47%

174.16M

Other Non-Current Liabilities

106.00K

-99.88%

134.00K

-99.74%

258.00K

-87.3%

80.38M

+4321.12%

84.85M

+4394.39%

52.47M

+2786.19%

2.03M

+11.77%

1.82M

1.89M

+3.85%

1.82M

-92.1%

1.82M

-92.12%

1.82M

-92.1%

1.82M

-92.12%

23.02M

-0.22%

23.07M

-0.22%

23.02M

-0.43%

23.07M

-23.38%

23.07M

-29.99%

23.12M

Total Shareholders' Equity

20.23M

+30.9%

20.91M

-68.66%

41.87M

-24.39%

-5.90M

-113.66%

15.46M

-84.07%

66.73M

-43.69%

55.38M

-62.5%

43.17M

-74.03%

97.02M

-47.31%

118.50M

-6.15%

147.68M

+3.61%

166.21M

+198.65%

184.13M

+149.38%

126.26M

+17.62%

142.53M

+8.6%

55.65M

-65.04%

73.84M

-57.76%

107.35M

+59.81%

131.25M

+124.15%

159.20M

+221.34%

174.79M

Shareholders' Equity

20.23M

+30.9%

20.91M

-68.66%

41.87M

-24.39%

-5.90M

-113.66%

15.46M

-84.07%

66.73M

-43.69%

55.38M

-62.5%

43.17M

-74.03%

97.02M

-47.31%

118.50M

-6.15%

147.68M

+3.61%

166.21M

+198.65%

184.13M

+149.38%

126.26M

+17.62%

142.53M

+8.6%

55.65M

-65.04%

73.84M

-57.76%

107.35M

+59.81%

131.25M

+124.15%

159.20M

+221.34%

174.79M

Preferred Shareholders Equity

-100%

0.00

-100%

0.00

30.88M

29.52M

28.22M

Common Equity Attributable to Parent Shareholders

20.23M

-243.92%

20.91M

-45.7%

41.87M

-24.39%

-36.78M

-185.2%

-14.06M

-114.49%

38.51M

-67.5%

55.38M

-62.5%

43.17M

-74.03%

97.02M

-47.31%

118.50M

-6.15%

147.68M

+3.61%

166.21M

+198.65%

184.13M

+149.38%

126.26M

+17.62%

142.53M

+8.6%

55.65M

-65.04%

73.84M

-57.76%

107.35M

+59.81%

131.25M

+124.15%

159.20M

+221.34%

174.79M

Total Liabilities & Equity

138.63M

+7.64%

155.50M

+7.05%

171.26M

+105.17%

101.90M

+39.28%

128.79M

-4.49%

145.27M

-3.82%

83.47M

-56.22%

73.16M

-64.75%

134.85M

-44.17%

151.04M

-30.07%

190.69M

-26.44%

207.53M

-35.39%

241.55M

-28.02%

215.98M

-39.98%

259.25M

-31.22%

321.22M

-20.21%

335.57M

-17.55%

359.86M

+14.39%

376.90M

+12.11%

402.57M

+11.3%

406.98M

Net Debt

37.27M

-146.45%

-4.68M

-95.22%

-28.25M

-1.35%

-59.75M

+205.86%

-80.24M

+79.28%

-97.91M

+55.77%

-28.63M

-61.18%

-19.54M

-77.91%

-44.76M

-50.42%

-62.85M

+393.72%

-73.75M

-786.6%

-88.43M

-206.07%

-90.27M

-201.06%

-12.73M

-117.86%

10.74M

-83.66%

83.38M

+34.11%

89.33M

+29.77%

71.27M

-0.69%

65.76M

-18.94%

62.17M

-31.16%

68.83M

Working Capital

80.57M

+32.92%

77.93M

-3.67%

97.53M

+633.46%

39.56M

+5617.05%

60.62M

+191.81%

80.90M

+76.74%

13.30M

-77.88%

692.00K

-99.08%

20.77M

-77.18%

45.77M

+15.83%

60.11M

+3.75%

74.86M

-44.43%

91.01M

-29.63%

39.51M

-67.61%

57.94M

-53.31%

134.72M

+5.4%

129.34M

+8.8%

121.98M

+14.19%

124.10M

+3.03%

127.82M

+17.38%

118.88M

PGEN Financials

PGEN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow