PINS Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

5.49B

+2.8%

5.51B

+57.98%

5.40B

+44.18%

5.28B

+44.07%

5.34B

+48.64%

3.49B

+5.65%

3.75B

+17.04%

3.67B

+2.81%

3.59B

-6.95%

3.31B

-10.5%

3.20B

-13.33%

3.57B

+0.23%

3.86B

+9.2%

3.69B

+17.11%

3.69B

+28.01%

3.56B

+32.16%

3.54B

+35.55%

3.15B

+37.02%

2.89B

+28.27%

2.69B

+17.64%

Total Current Assets

3.56B

+2.04%

3.56B

+10.3%

3.52B

+0.73%

3.40B

-0.34%

3.48B

+4.38%

3.23B

+6.35%

3.49B

+18.75%

3.41B

+3.5%

3.34B

-3.36%

3.04B

-6.83%

2.94B

-9.39%

3.30B

+2.84%

3.46B

+8.58%

3.26B

+13.62%

3.25B

+21.86%

3.21B

+30.53%

3.18B

+34.95%

2.87B

+41.23%

2.66B

+36.03%

2.46B

+24.01%

Cash & Short Term Investments

2.47B

-1.82%

2.67B

+9.36%

2.66B

-2.77%

2.62B

-5.81%

2.51B

+0.07%

2.44B

+4.8%

2.73B

+19.16%

2.78B

+1.71%

2.51B

-6.94%

2.33B

-12.56%

2.29B

-13.67%

2.73B

+1.93%

2.70B

+8.79%

2.67B

+15.52%

2.66B

+24.06%

2.68B

+31.69%

2.48B

+40.89%

2.31B

+39.92%

2.14B

+25.85%

2.03B

+17.1%

Loans & Receivables - Net

997.85M

+11.69%

800.52M

+17.63%

760.11M

+14.42%

709.99M

+25.92%

893.40M

+17.07%

680.51M

+9.02%

664.29M

+22.1%

563.87M

+15.55%

763.16M

+11.98%

624.22M

+22.14%

544.05M

+6.37%

487.96M

+3.16%

681.53M

+4.31%

511.05M

+1.19%

511.47M

+9.25%

473.03M

+21.54%

653.36M

+15.9%

505.02M

+48.85%

468.18M

+123.01%

389.21M

+83.4%

Prepaid Expenses

90.73M

+15.68%

93.61M

-16.32%

98.93M

+7.29%

77.04M

+7.3%

78.44M

+26.97%

111.87M

+36.72%

92.20M

-7.28%

71.80M

-8.48%

61.77M

-16.35%

81.82M

-2.19%

99.44M

+34.83%

78.45M

+42.52%

73.85M

+57.29%

83.66M

+49.68%

73.75M

+42.08%

55.05M

+63.36%

46.95M

+40.15%

55.89M

+25.5%

51.91M

+14.91%

33.70M

+3.47%

Other Current Assets

-100%

0.00

-100%

-2.54M

-200%

1.07M

-52.39%

1.70M

-24.43%

2.54M

+138.24%

2.54M

+36.01%

2.24M

+22.3%

2.24M

+97.27%

1.07M

-6.16%

1.87M

-33.56%

1.83M

+513.38%

1.14M

+99.12%

1.14M

2.81M

299.00K

571.00K

Total Non-Current Assets

1.94B

+4.22%

1.95B

+653.66%

1.89B

+639.72%

1.88B

+643.41%

1.86B

+626.2%

258.74M

-2.48%

254.77M

-2.26%

252.95M

-5.63%

255.85M

-37.3%

265.31M

-38.32%

260.65M

-41.81%

268.03M

-23.6%

408.05M

+14.73%

430.16M

+52.72%

447.96M

+101.84%

350.84M

+49.22%

355.68M

+41.19%

281.67M

+5.06%

221.94M

-23.85%

235.12M

-23.45%

Property Plant & Equipment - Net

216.85M

+64.92%

185.26M

+47.51%

127.69M

+3%

130.71M

+6.07%

131.49M

+5.75%

125.59M

-5.07%

123.98M

+1.63%

123.23M

-3.64%

124.34M

-53.22%

132.30M

-51.58%

121.99M

-57.1%

127.88M

-53.91%

265.83M

-5.5%

273.23M

+6.11%

284.40M

+45.15%

277.46M

+32.45%

281.31M

+24.87%

257.50M

+6.8%

195.93M

-21.08%

209.49M

-20.43%

Other Non-Current Assets

1.61B

-0.19%

1.66B

+7717.48%

1.65B

+9590.29%

1.64B

+11530.16%

1.62B

+11412.53%

21.20M

+54.58%

17.01M

-2.89%

14.10M

-17.92%

14.04M

-19.32%

13.71M

-18.34%

17.52M

-2.08%

17.17M

+29.23%

17.40M

+31.37%

16.80M

+58.17%

17.89M

+47.13%

13.29M

+7.87%

13.25M

+1.39%

10.62M

-19.57%

12.16M

-58.23%

12.32M

-58.27%

Intangible Assets - Net

106.31M

-3.44%

107.43M

-4.03%

108.56M

-4.59%

110.23M

-4.67%

110.10M

-6.27%

111.94M

-6.17%

113.78M

-6.07%

115.62M

-5.98%

117.46M

-5.9%

119.30M

-14.86%

121.14M

-16.84%

122.98M

+104.68%

124.82M

+104.24%

140.13M

+934.15%

145.67M

+952.4%

60.08M

+351.42%

61.12M

+350.63%

13.55M

-1.91%

13.84M

-1.6%

13.31M

-7.05%

Total Liabilities

746.89M

+26.27%

690.44M

+15.6%

591.03M

+7.57%

594.23M

+13.65%

591.51M

+17.43%

597.25M

+19.94%

549.46M

+8.01%

522.88M

+3.2%

503.73M

-13.31%

497.94M

-9.08%

508.71M

-8.82%

506.68M

+10.5%

581.08M

+16.57%

547.67M

+20.52%

557.94M

+46.17%

458.53M

+26.15%

498.50M

+35.8%

454.42M

+24.01%

381.72M

+11.29%

363.47M

+3.81%

Total Current Liabilities

465.47M

+16.91%

426.33M

+4.16%

401.80M

+9.27%

404.40M

+18.98%

398.13M

+25.56%

409.30M

+34.49%

367.70M

+14.95%

339.88M

+5.58%

317.09M

-16.67%

304.35M

-11.7%

319.88M

-8.83%

321.92M

+42.72%

380.53M

+46.47%

344.68M

+43.02%

350.86M

+47.76%

225.56M

+7.93%

259.81M

+26.84%

240.99M

+27.07%

237.45M

+42.51%

209.00M

+22.37%

Accounts Payable & Accruals

465.47M

+16.91%

426.33M

+4.16%

401.80M

+9.27%

404.40M

+18.98%

398.13M

+25.56%

409.30M

+34.49%

367.70M

+14.95%

339.88M

+5.58%

317.09M

-16.67%

304.35M

-11.7%

319.88M

-8.83%

321.92M

+42.72%

380.53M

+46.47%

344.68M

+43.02%

350.86M

+47.76%

225.56M

+7.93%

259.81M

+61.17%

240.99M

+27.07%

237.45M

+42.51%

209.00M

+22.37%

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

0.00

Operating Lease Liabilities - Short-Term

-100%

Other Current Liabilities

0.00

Total Non-Current Liabilities

281.42M

+45.53%

264.11M

+40.52%

189.23M

+4.11%

189.83M

+3.73%

193.37M

+3.61%

187.95M

-2.91%

181.76M

-3.75%

182.99M

-0.96%

186.63M

-6.94%

193.59M

-4.63%

188.84M

-8.81%

184.76M

-20.69%

200.54M

-15.98%

202.99M

-4.89%

207.09M

+43.54%

232.97M

+50.82%

238.69M

+47.11%

213.43M

+20.73%

144.27M

-18.2%

154.47M

-13.86%

Debt - Long-Term

0.00

Other Non-Current Liabilities

60.84M

+44.83%

58.87M

+75.48%

51.82M

+72.67%

45.87M

+60.09%

42.01M

+61.46%

33.55M

+47.57%

30.01M

+16.23%

28.65M

+13.46%

26.02M

+19.07%

22.73M

+15.13%

25.82M

+77.52%

25.25M

-16.92%

21.85M

-25.95%

19.75M

-17.99%

14.54M

-35.75%

30.40M

+22.02%

29.51M

+28.65%

24.08M

-9.55%

22.64M

-9.79%

24.91M

+18.42%

Total Shareholders' Equity

4.75B

-0.12%

4.83B

+66.73%

4.81B

+50.47%

4.69B

+49.13%

4.75B

+53.73%

2.89B

+3.11%

3.20B

+18.75%

3.14B

+2.75%

3.09B

-5.82%

2.81B

-10.75%

2.69B

-14.13%

3.06B

-1.29%

3.28B

+7.99%

3.15B

+16.54%

3.14B

+25.25%

3.10B

+33.1%

3.04B

+35.51%

2.70B

+39.48%

2.50B

+31.33%

2.33B

+20.14%

Shareholders' Equity

4.75B

-0.12%

4.83B

+66.73%

4.81B

+50.47%

4.69B

+49.13%

4.75B

+53.73%

2.89B

+3.11%

3.20B

+18.75%

3.14B

+2.75%

3.09B

-5.82%

2.81B

-10.75%

2.69B

-14.13%

3.06B

-1.29%

3.28B

+7.99%

3.15B

+16.54%

3.14B

+25.25%

3.10B

+33.1%

3.04B

+35.51%

2.70B

+39.48%

2.50B

+31.33%

2.33B

+20.14%

Common Equity Attributable to Parent Shareholders

4.75B

-0.12%

4.83B

+66.73%

4.81B

+50.47%

4.69B

+49.13%

4.75B

+53.73%

2.89B

+3.11%

3.20B

+18.75%

3.14B

+2.75%

3.09B

-5.82%

2.81B

-10.75%

2.69B

-14.13%

3.06B

-1.29%

3.28B

+7.99%

3.15B

+16.54%

3.14B

+25.25%

3.10B

+33.1%

3.04B

+35.51%

2.70B

+39.48%

2.50B

+31.33%

2.33B

+20.14%

Total Liabilities & Equity

5.49B

+2.8%

5.51B

+57.98%

5.40B

+44.18%

5.28B

+44.07%

5.34B

+48.64%

3.49B

+5.65%

3.75B

+17.04%

3.67B

+2.81%

3.59B

-6.95%

3.31B

-10.5%

3.20B

-13.33%

3.57B

+0.23%

3.86B

+9.2%

3.69B

+17.11%

3.69B

+28.01%

3.56B

+32.16%

3.54B

+35.55%

3.15B

+37.02%

2.89B

+28.27%

2.69B

+17.64%

Net Debt

-2.47B

-1.82%

-2.67B

+9.36%

-2.66B

-2.77%

-2.62B

-5.81%

-2.51B

+0.07%

-2.44B

+4.8%

-2.73B

+19.16%

-2.78B

+1.71%

-2.51B

-6.94%

-2.33B

-12.56%

-2.29B

-13.67%

-2.73B

+1.93%

-2.70B

+8.79%

-2.67B

+15.52%

-2.66B

+24.06%

-2.68B

+31.69%

-2.48B

+40.89%

-2.31B

+39.92%

-2.14B

+25.85%

-2.03B

+17.1%

Working Capital

3.09B

+0.12%

3.14B

+11.19%

3.12B

-0.27%

3.00B

-2.47%

3.09B

+2.15%

2.82B

+3.22%

3.13B

+19.22%

3.07B

+3.27%

3.02B

-1.71%

2.73B

-6.25%

2.62B

-9.46%

2.98B

-0.18%

3.07B

+5.22%

2.92B

+10.92%

2.90B

+19.33%

2.98B

+32.63%

2.92B

+35.72%

2.63B

+42.69%

2.43B

+35.43%

2.25B

+24.16%

PINS Financials

PINS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow