PHR Balance Sheet - Assets & Equity

YoY

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

666.14M

+66.37%

663.79M

+70.9%

423.47M

+12.71%

408.63M

+12.81%

400.39M

+7.61%

388.42M

+4.88%

375.70M

+0.28%

362.24M

+6.4%

372.09M

+5.15%

370.33M

+0.07%

374.65M

-5.7%

340.44M

-20.08%

353.85M

-22.92%

370.06M

-25.16%

397.29M

-24.92%

425.99M

-22.72%

459.09M

-18.2%

494.48M

+51.37%

529.13M

+56.52%

551.23M

+243.9%

561.20M

326.67M

338.05M

160.29M

Total Current Assets

267.26M

+24.07%

279.84M

+37.66%

240.91M

+27.08%

222.64M

+23.06%

215.41M

+12.84%

203.28M

+3.88%

189.57M

-4.85%

180.93M

-17.47%

190.90M

-20.51%

195.68M

-25.44%

199.24M

-30.55%

219.23M

-30.73%

240.15M

-31.23%

262.44M

-32.07%

286.87M

-38.22%

316.50M

-35.89%

349.22M

-31.15%

386.35M

+41.9%

464.33M

+53.49%

493.69M

+285.85%

507.23M

272.27M

302.51M

127.95M

Cash & Short Term Investments

74.71M

-17.79%

73.83M

-12.34%

106.37M

+30.13%

98.27M

+20.13%

90.87M

+14.26%

84.22M

-3.77%

81.74M

-20.92%

81.80M

-35.93%

79.53M

-46.9%

87.52M

-50.46%

103.37M

-50.68%

127.68M

-46.96%

149.77M

-44.36%

176.68M

-43.7%

209.59M

-47.65%

240.73M

-45.27%

269.19M

-40.27%

313.81M

+43.44%

400.39M

+57.56%

439.85M

+422.4%

450.68M

218.78M

254.12M

84.20M

Loans & Receivables - Net

152.78M

+41.32%

169.62M

+65.01%

113.65M

+17.83%

105.72M

+22.08%

108.11M

+12.24%

102.79M

+10.61%

96.45M

+18.32%

86.59M

+9.51%

96.32M

+21.2%

92.94M

+25.6%

81.52M

+25.29%

79.07M

+18.58%

79.47M

+17.46%

73.99M

+23.63%

65.07M

+25.65%

66.68M

+45.41%

67.66M

+44.72%

59.85M

+34.38%

51.78M

+29.91%

45.86M

+36.12%

46.75M

44.54M

39.86M

33.69M

Prepaid Expenses

16.13M

+0.69%

17.98M

+13.28%

20.46M

+85.71%

18.23M

+55.85%

16.02M

+12.12%

15.87M

+9.75%

11.02M

-18.84%

11.70M

+0.28%

14.29M

+42.85%

14.46M

+35.04%

13.57M

+23.4%

11.66M

+51.04%

10.00M

-7.84%

10.71M

-3.02%

11.00M

+5.27%

7.72M

+25.32%

10.85M

+37.28%

11.04M

+52.23%

10.45M

+53.11%

6.16M

-26.46%

7.91M

7.25M

6.83M

8.38M

Other Current Assets

23.65M

+5612.08%

18.41M

+4491.77%

427.00K

+17.96%

431.00K

-48.75%

414.00K

-46.09%

401.00K

-47.79%

362.00K

-53.41%

841.00K

+2.56%

768.00K

-15.42%

768.00K

-27.27%

777.00K

-36.21%

820.00K

-39.84%

908.00K

-40.26%

1.06M

-35.69%

1.22M

-28.56%

1.36M

-24.99%

1.52M

-19.79%

1.64M

-3.01%

1.71M

-0.18%

1.82M

+7.9%

1.90M

1.69M

1.71M

1.68M

Total Non-Current Assets

398.88M

+115.63%

383.95M

+107.39%

182.57M

-1.91%

185.99M

+2.58%

184.99M

+2.1%

185.13M

+6.01%

186.13M

+6.11%

181.31M

+49.58%

181.19M

+59.35%

174.64M

+62.28%

175.41M

+58.85%

121.21M

+10.7%

113.70M

+3.49%

107.62M

-0.47%

110.42M

+70.42%

109.49M

+90.31%

109.87M

+103.58%

108.13M

+98.77%

64.79M

+82.32%

57.53M

+77.92%

53.97M

54.40M

35.54M

32.34M

Property Plant & Equipment - Net

22.34M

-9.76%

22.33M

-11.12%

21.93M

-20.62%

23.81M

+4.36%

24.75M

+7.77%

25.13M

+46.37%

27.63M

+35.9%

22.82M

-0.98%

22.97M

-13.53%

17.17M

-22.8%

20.33M

-25.04%

23.04M

-22.86%

26.56M

-21.54%

22.24M

-39.87%

27.12M

-21.98%

29.87M

+2.59%

33.85M

+22.82%

36.98M

+26.16%

34.76M

+55.51%

29.12M

+49.52%

27.57M

29.31M

22.35M

19.48M

Other Non-Current Assets

15.76M

+339.88%

9.79M

+201.29%

5.17M

+122.63%

6.05M

+102.04%

3.58M

+6.35%

3.25M

-15.89%

2.32M

-18.48%

2.99M

-10.9%

3.37M

-19.67%

3.87M

-24.07%

2.85M

-51.89%

3.36M

-45.6%

4.19M

-41.41%

5.09M

-28.4%

5.92M

+9.52%

6.17M

+13.62%

7.16M

+63.72%

7.11M

+98.8%

5.40M

+179.84%

5.43M

+167.73%

4.37M

3.58M

1.93M

2.03M

Intangible Assets - Net

301.29M

+92.33%

304.10M

+94%

155.47M

-0.46%

156.13M

+0.41%

156.65M

+1.16%

156.75M

+2.05%

156.18M

+2.59%

155.50M

+64.01%

154.85M

+86.68%

153.61M

+91.32%

152.23M

+96.72%

94.81M

+29.09%

82.95M

+20.46%

80.29M

+25.38%

77.38M

+214.15%

73.44M

+219.6%

68.86M

+212.52%

64.04M

+197.73%

24.63M

+118.84%

22.98M

+112.17%

22.03M

21.51M

11.26M

10.83M

Total Liabilities

307.05M

+159.75%

326.58M

+164.21%

103.14M

-14.84%

110.64M

-0.23%

118.21M

-0.95%

123.61M

+3.98%

121.11M

+10.05%

110.90M

+18.71%

119.34M

+32.25%

118.88M

+44.55%

110.05M

+43.02%

93.42M

+20.51%

90.24M

+15.88%

82.24M

+6.53%

76.95M

+8.06%

77.52M

+19.89%

77.87M

+34.43%

77.20M

+21.84%

71.21M

+4.14%

64.66M

+3.29%

57.93M

63.36M

68.37M

62.60M

Total Current Liabilities

152.11M

+37.38%

183.24M

+60.71%

98.78M

-9.54%

105.14M

+3.07%

110.72M

+2.25%

114.02M

+3.55%

109.20M

+10.95%

102.00M

+20.18%

108.28M

+30.49%

110.12M

+39.32%

98.42M

+35.35%

84.87M

+17.96%

82.98M

+17.24%

79.04M

+15.5%

72.72M

+11.95%

71.95M

+24.8%

70.78M

+39.61%

68.43M

+24.44%

64.96M

+55.49%

57.65M

+51.42%

50.70M

54.99M

41.78M

38.08M

Accounts Payable & Accruals

38.88M

+14.09%

50.06M

+23.36%

34.00M

-20.9%

39.07M

+3.8%

34.08M

-10.55%

40.58M

-4.67%

42.99M

+23.55%

37.64M

+14.93%

38.10M

+30.49%

42.57M

+30.39%

34.80M

+10.63%

32.75M

+16.91%

29.20M

+20.22%

32.65M

+29.31%

31.45M

+3.17%

28.01M

+18.78%

24.29M

+57.42%

25.25M

+11.16%

30.49M

+80.64%

23.58M

+57.85%

15.43M

22.71M

16.88M

14.94M

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

5.30M

-36.5%

7.97M

-0.9%

6.20M

-30.08%

7.10M

-0.91%

8.35M

+7.79%

8.04M

+32.81%

8.87M

+31.29%

7.16M

+0.69%

7.75M

+10.93%

6.06M

+17.09%

6.75M

+23.16%

7.11M

+24.4%

6.98M

+14.46%

5.17M

-11.15%

5.48M

+19.27%

5.72M

+27.21%

6.10M

+48.67%

5.82M

+19.68%

4.60M

-2.65%

4.49M

-9.01%

4.10M

4.86M

4.72M

4.94M

Income Taxes Payable

3.53M

+10.94%

2.67M

+6.83%

2.73M

+39.32%

2.24M

+11.77%

3.18M

+75.84%

2.50M

-17.72%

1.96M

-55.41%

2.00M

-33.01%

1.81M

+7.3%

3.04M

4.40M

2.99M

1.69M

Operating Lease Liabilities - Short-Term

1.06M

+10.97%

1.25M

+30.08%

746.00K

-26.93%

941.00K

-4.85%

957.00K

+71.51%

964.00K

+145.29%

1.02M

+78.81%

989.00K

+137.74%

558.00K

-19.36%

393.00K

-57.92%

571.00K

-50.04%

416.00K

-67.95%

692.00K

-46.93%

934.00K

-27.09%

1.14M

+2.42%

1.30M

+14.56%

1.30M

+13.1%

1.28M

+17.85%

1.12M

-13.35%

1.13M

-7.21%

1.15M

1.09M

1.29M

1.22M

Other Current Liabilities

103.33M

+61.08%

121.28M

+95.82%

55.10M

+1.36%

55.79M

+2.92%

64.15M

+6.8%

61.93M

+6.67%

54.36M

+4.73%

54.20M

+30.3%

60.07M

+35.23%

58.06M

+44.12%

51.91M

+49.83%

41.60M

+12.67%

44.42M

+13.64%

40.29M

+11.65%

34.64M

+20.47%

36.92M

+29.81%

39.09M

+30.24%

36.08M

+37.06%

28.76M

+52.23%

28.44M

+67.56%

30.01M

26.33M

18.89M

16.97M

Total Non-Current Liabilities

154.94M

+1968.93%

143.34M

+1395.64%

4.36M

-63.39%

5.51M

-38.13%

7.49M

-32.3%

9.58M

+9.43%

11.91M

+2.46%

8.90M

+4.07%

11.06M

+52.35%

8.76M

+173.77%

11.62M

+174.93%

8.55M

+53.39%

7.26M

+2.35%

3.20M

-63.5%

4.23M

-32.36%

5.58M

-20.46%

7.09M

-1.92%

8.76M

+4.71%

6.25M

-76.5%

7.01M

-71.42%

7.23M

8.37M

26.60M

24.52M

Trade Accounts Payable - Long-Term

60.83M

45.33M

Debt - Long-Term

85.30M

+1284.34%

92.12M

+1030.27%

3.35M

-67.42%

4.58M

-37.29%

6.16M

-29.09%

8.15M

+50.93%

10.29M

+50.36%

7.30M

-9.41%

8.69M

+29.91%

5.40M

+98.17%

6.84M

+81.76%

8.05M

+63.29%

6.69M

+11.5%

2.73M

-63.29%

3.77M

-26.65%

4.93M

-11.88%

6.00M

+8.44%

7.42M

+14.71%

5.13M

-78.99%

5.60M

-75.8%

5.53M

6.47M

24.44M

23.13M

Other Non-Current Liabilities

3.30M

+821.23%

291.00K

-4.28%

192.00K

-42.17%

126.00K

-9.35%

358.00K

-76.56%

304.00K

-89.71%

332.00K

-92.43%

139.00K

+40.4%

1.53M

+753.07%

2.95M

+2263.2%

4.38M

+438200%

99.00K

+890%

179.00K

+20.95%

125.00K

+92.31%

1000.00

10.00K

148.00K

65.00K

Total Shareholders' Equity

359.09M

+27.25%

337.21M

+27.34%

320.33M

+25.82%

297.99M

+18.56%

282.19M

+11.65%

264.81M

+5.31%

254.59M

-3.78%

251.34M

+1.75%

252.74M

-4.12%

251.45M

-12.64%

264.60M

-17.4%

247.02M

-29.11%

263.61M

-30.85%

287.82M

-31.02%

320.35M

-30.04%

348.46M

-28.38%

381.22M

-24.25%

417.28M

+58.48%

457.92M

+69.8%

486.56M

+398.08%

503.27M

263.31M

269.68M

97.69M

Shareholders' Equity

359.09M

+27.25%

337.21M

+27.34%

320.33M

+25.82%

297.99M

+18.56%

282.19M

+11.65%

264.81M

+5.31%

254.59M

-3.78%

251.34M

+1.75%

252.74M

-4.12%

251.45M

-12.64%

264.60M

-17.4%

247.02M

-29.11%

263.61M

-30.85%

287.82M

-31.02%

320.35M

-30.04%

348.46M

-28.38%

381.22M

-24.25%

417.28M

+58.48%

457.92M

+69.8%

486.56M

+398.08%

503.27M

263.31M

269.68M

97.69M

Common Equity Attributable to Parent Shareholders

359.09M

+27.25%

337.21M

+27.34%

320.33M

+25.82%

297.99M

+18.56%

282.19M

+11.65%

264.81M

+5.31%

254.59M

-3.78%

251.34M

+1.75%

252.74M

-4.12%

251.45M

-12.64%

264.60M

-17.4%

247.02M

-29.11%

263.61M

-30.85%

287.82M

-31.02%

320.35M

-30.04%

348.46M

-28.38%

381.22M

-24.25%

417.28M

+58.48%

457.92M

+69.8%

486.56M

+398.08%

503.27M

263.31M

269.68M

97.69M

Total Liabilities & Equity

666.14M

+66.37%

663.79M

+70.9%

423.47M

+12.71%

408.63M

+12.81%

400.39M

+7.61%

388.42M

+4.88%

375.70M

+0.28%

362.24M

+6.4%

372.09M

+5.15%

370.33M

+0.07%

374.65M

-5.7%

340.44M

-20.08%

353.85M

-22.92%

370.06M

-25.16%

397.29M

-24.92%

425.99M

-22.72%

459.09M

-18.2%

494.48M

+51.37%

529.13M

+56.52%

551.23M

+243.9%

561.20M

326.67M

338.05M

160.29M

Net Debt

15.90M

-120.82%

26.26M

-138.6%

-96.82M

+54.71%

-86.59M

+28.59%

-76.36M

+21.03%

-68.03M

-10.57%

-62.58M

-30.28%

-67.34M

-40.15%

-63.09M

-53.64%

-76.06M

-54.93%

-89.77M

-55.19%

-112.51M

-51.1%

-136.10M

-47.06%

-168.79M

-43.84%

-200.34M

-48.72%

-230.08M

-46.46%

-257.09M

-41.71%

-300.57M

+44.89%

-390.66M

+73.66%

-429.76M

+665.67%

-441.05M

-207.45M

-224.96M

-56.13M

Working Capital

115.15M

+9.99%

96.60M

+8.22%

142.12M

+76.83%

117.51M

+48.88%

104.69M

+26.71%

89.26M

+4.32%

80.37M

-20.28%

78.93M

-41.26%

82.62M

-47.43%

85.56M

-53.35%

100.81M

-52.92%

134.36M

-45.06%

157.17M

-43.55%

183.40M

-42.31%

214.15M

-46.38%

244.55M

-43.92%

278.44M

-39.01%

317.92M

+46.32%

399.38M

+53.17%

436.04M

+385.16%

456.54M

217.28M

260.74M

89.88M

PHR Financials

PHR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow