PGY Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Total Assets

1.00B

+6.17%

1.00B

-3.71%

1.00B

-13.81%

1.00B

+6.84%

1.00B

+12.34%

1.00B

+22.4%

1.00B

+37.03%

1.00B

+15.63%

1.00B

+16.26%

1.00B

+20.92%

1.00B

982.00M

Total Current Assets

218.00M

-26.85%

362.00M

+0.35%

356.00M

-10.91%

351.00M

+15.85%

298.00M

-21.04%

361.00M

-14.28%

399.00M

-0.03%

303.00M

-27.73%

378.00M

-13.92%

421.00M

-10.75%

399.00M

420.00M

439.00M

472.00M

Cash & Short Term Investments

-100%

183.00M

-21.66%

187.00M

-31.95%

188.00M

+0.77%

147.00M

-41.76%

234.00M

-23.17%

274.00M

-5.15%

186.00M

-39.81%

253.00M

-22.97%

304.00M

-26.73%

289.00M

310.00M

328.00M

415.00M

Loans & Receivables - Net

-100%

140.00M

+47.17%

127.00M

+43.47%

120.00M

+4720.04%

110.00M

+52.59%

95.00M

+35.55%

89.00M

+43.61%

2.00M

-95.87%

72.00M

+31.55%

70.00M

+78.84%

62.00M

60.00M

55.00M

39.00M

Prepaid Expenses

-100%

16.00M

+4.24%

23.00M

+22.96%

25.00M

+38.32%

24.00M

-11.48%

15.00M

-39.02%

19.00M

-25.41%

18.00M

-33.84%

27.00M

+21.5%

25.00M

+210.92%

26.00M

27.00M

23.00M

8.00M

Other Current Assets

-100%

24.00M

+36.5%

18.00M

+7.41%

19.00M

+10.2%

18.00M

-32.96%

17.00M

-22.5%

17.00M

-25.15%

17.00M

-25.13%

26.00M

-23.07%

23.00M

+125.17%

23.00M

34.00M

10.00M

Total Non-Current Assets

-100%

1.00B

-5.06%

923.00M

-14.88%

940.00M

+3.83%

1.00B

+27.32%

1.00B

+42.59%

1.00B

+58.69%

905.00M

+44.73%

842.00M

+37.97%

766.00M

+50.25%

683.00M

625.00M

610.00M

510.00M

Investment in Associate, JV & Subsidiary

15.00M

-42.4%

19.00M

-26.72%

22.00M

-19.95%

22.00M

-16.87%

26.00M

-2.91%

27.00M

-0.08%

27.00M

+0.11%

26.00M

+1.89%

27.00M

+2.88%

27.00M

+39.47%

27.00M

26.00M

19.00M

Property Plant & Equipment - Net

65.00M

-12.08%

68.00M

-26.1%

72.00M

-25.81%

75.00M

-23.06%

73.00M

-22.91%

92.00M

-2.66%

96.00M

+3.31%

97.00M

+4.9%

95.00M

+0.74%

95.00M

+41.95%

93.00M

95.00M

67.00M

Other Non-Current Assets

-100%

36.00M

+101.75%

26.00M

+30.58%

21.00M

+46.66%

19.00M

+240.22%

18.00M

+267.64%

20.00M

+301.31%

15.00M

+198.96%

5.00M

-65.78%

5.00M

-50.54%

5.00M

16.00M

10.00M

Intangible Assets - Net

32.00M

+176.22%

33.00M

+173.52%

35.00M

+168.89%

36.00M

-31.51%

12.00M

-18.05%

12.00M

-10.2%

13.00M

-9.79%

52.00M

14.00M

Total Liabilities

889.00M

+18%

857.00M

+12.27%

763.00M

+11.75%

775.00M

+65.52%

754.00M

+58.98%

763.00M

+86.27%

683.00M

+86.66%

468.00M

+67.48%

474.00M

+85.31%

410.00M

+73.09%

366.00M

280.00M

256.00M

237.00M

Total Current Liabilities

54.00M

-78.91%

254.00M

+5.48%

199.00M

+17.3%

195.00M

+160.92%

254.00M

+211.72%

241.00M

+115.96%

169.00M

+76.96%

75.00M

-41.47%

82.00M

-8.27%

112.00M

+25.54%

96.00M

128.00M

89.00M

Accounts Payable & Accruals

-100%

49.00M

+13.09%

44.00M

+9.48%

52.00M

+75.4%

38.00M

+25.31%

43.00M

+34.8%

40.00M

+31.72%

30.00M

-41.74%

31.00M

-28.48%

32.00M

-24.77%

30.00M

51.00M

43.00M

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

-100%

183.00M

-3.07%

136.00M

+12.42%

127.00M

+236.55%

208.00M

+371.13%

189.00M

+185.83%

121.00M

+163.72%

38.00M

-39.05%

44.00M

+391.96%

66.00M

+136.06%

46.00M

62.00M

9.00M

28.00M

Income Taxes Payable

-100%

15.00M

+521.82%

13.00M

+513.15%

10.00M

+2038.39%

2.00M

+301.02%

2.00M

-60.55%

2.00M

-82.28%

461.00K

-92.82%

591.00K

-94.59%

6.00M

-46.95%

12.00M

6.00M

11.00M

12.00M

Operating Lease Liabilities - Short-Term

-100%

7.00M

+7.84%

7.00M

-1.34%

6.00M

-6.9%

5.00M

-11.62%

6.00M

-10.35%

7.00M

-16.59%

7.00M

-18.75%

6.00M

-76.33%

7.00M

+11.61%

8.00M

9.00M

26.00M

6.00M

Other Current Liabilities

0.00

Total Non-Current Liabilities

-100%

602.00M

+15.41%

565.00M

+9.92%

580.00M

+47.36%

499.00M

+27.22%

522.00M

+75.13%

514.00M

+90.1%

393.00M

+159.47%

392.00M

+135.22%

298.00M

+101.73%

270.00M

152.00M

167.00M

148.00M

Debt - Long-Term

767.00M

+72.2%

544.00M

+22.67%

508.00M

+14.01%

517.00M

+59.53%

446.00M

+36.15%

444.00M

+84.57%

445.00M

+108.69%

324.00M

+249.16%

327.00M

+274.11%

240.00M

+149.78%

213.00M

93.00M

88.00M

96.00M

Other Non-Current Liabilities

-100%

29.00M

-25.24%

28.00M

+7.46%

32.00M

+27.09%

26.00M

+9.81%

38.00M

+194.63%

26.00M

+167.06%

25.00M

+176.71%

23.00M

-9.4%

13.00M

-33.26%

10.00M

9.00M

26.00M

20.00M

Total Shareholders' Equity

566.00M

-8.28%

542.00M

-21.4%

515.00M

-35.63%

516.00M

-22.52%

617.00M

-17.3%

690.00M

-11.26%

800.00M

+11.69%

666.00M

-13.02%

746.00M

-6%

777.00M

+4.34%

716.00M

765.00M

794.00M

745.00M

Shareholders' Equity

468.00M

-12.7%

441.00M

-26.53%

410.00M

-41.56%

401.00M

-36.79%

537.00M

-12.07%

600.00M

+0.47%

701.00M

+32.8%

634.00M

+14.53%

610.00M

+7.58%

597.00M

+4.29%

528.00M

554.00M

567.00M

573.00M

Preferred Shareholders Equity

30.00M

-59.46%

74.00M

0.00

Common Equity Attributable to Parent Shareholders

438.00M

-5.19%

367.00M

-30.27%

335.00M

-46.48%

326.00M

-41.67%

462.00M

-13.74%

526.00M

+0.53%

627.00M

+18.74%

560.00M

+1.12%

536.00M

-5.51%

523.00M

-8.67%

528.00M

554.00M

567.00M

573.00M

Minority Interest

98.00M

+21.22%

101.00M

+12.99%

105.00M

+6.29%

115.00M

+8.51%

80.00M

-40.8%

90.00M

-50.21%

99.00M

-47.44%

106.00M

-49.96%

136.00M

-40%

180.00M

+4.5%

189.00M

212.00M

227.00M

172.00M

Total Liabilities & Equity

1.00B

+6.17%

1.00B

-3.71%

1.00B

-13.81%

1.00B

+6.84%

1.00B

+12.34%

1.00B

+22.4%

1.00B

+37.03%

1.00B

+15.63%

1.00B

+16.26%

1.00B

+20.92%

1.00B

982.00M

Net Debt

549.00M

+8.36%

545.00M

+36.43%

457.00M

+56.59%

456.00M

+160.12%

507.00M

+325.99%

399.00M

+15660.76%

292.00M

-1067.53%

175.00M

-212.94%

119.00M

-151.41%

3.00M

-100.87%

-30.00M

-155.00M

-231.00M

-291.00M

Working Capital

165.00M

+274.14%

108.00M

-9.96%

157.00M

-31.71%

156.00M

-31.73%

44.00M

-85.15%

120.00M

-61.27%

230.00M

-24.31%

228.00M

-21.7%

296.00M

-15.36%

310.00M

-19.18%

304.00M

292.00M

350.00M

383.00M

PGY Financials

PGY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow