PL Balance Sheet - Assets & Equity

YoY

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Total Assets

1.25B

+90.07%

1.15B

+80.77%

1.11B

+75.35%

696.42M

+5.78%

658.39M

-2.4%

633.80M

-9.72%

630.76M

-11.6%

658.35M

-8.62%

674.60M

-6.75%

702.00M

-6.74%

713.52M

-4.51%

720.42M

-6.18%

723.46M

-9.11%

752.72M

-8.37%

747.23M

+113.7%

767.89M

795.99M

821.44M

349.67M

Total Current Assets

848.98M

+161.38%

775.36M

+156.55%

754.14M

+150.05%

355.46M

+8.79%

324.81M

-6.11%

302.23M

-18.35%

301.59M

-22.18%

326.75M

-23.63%

345.96M

-20.38%

370.15M

-22.18%

387.54M

-19.37%

427.86M

-15.12%

434.52M

-17.59%

475.65M

-13.76%

480.64M

+415.52%

504.11M

527.26M

551.52M

93.23M

Cash & Short Term Investments

730.84M

+223.24%

640.09M

+188.23%

677.32M

+179.63%

271.54M

+8.88%

226.09M

-17.96%

222.07M

-25.7%

242.22M

-23.08%

249.39M

-32.19%

275.58M

-26.74%

298.91M

-26.87%

314.89M

-25.96%

367.79M

-19.64%

376.18M

-22.36%

408.76M

-16.71%

425.29M

+620.96%

457.69M

484.49M

490.76M

58.99M

Loans & Receivables - Net

61.60M

-17.49%

83.53M

+49.6%

46.33M

+19.25%

51.63M

+17.55%

74.66M

+93.79%

55.83M

+28.89%

38.85M

-13.94%

43.93M

+8.87%

38.53M

-1.39%

43.32M

+11.21%

45.15M

+55.62%

40.35M

+54.5%

39.07M

+58.95%

38.95M

-12.22%

29.01M

+91.14%

26.12M

24.58M

44.37M

15.18M

Inventories - Total

9.34M

6.12M

Prepaid Expenses

46.30M

+165.37%

44.98M

+153.87%

29.58M

+111.41%

25.98M

+5.48%

17.45M

-24.29%

17.72M

-9.43%

13.99M

-28.67%

24.63M

+24.86%

23.04M

+19.85%

19.56M

-29.99%

19.62M

-25.55%

19.73M

-2.82%

19.23M

+5.69%

27.94M

+70.54%

26.35M

+38.17%

20.30M

18.19M

16.39M

19.07M

Other Current Assets

896.00K

-86.44%

642.00K

-90.27%

906.00K

-86.11%

6.32M

-28.24%

6.61M

-24.94%

6.60M

-21.08%

6.53M

-17.2%

8.80M

+18627.66%

8.36M

7.88M

0.00

47.00K

Total Non-Current Assets

402.45M

+20.65%

370.32M

+11.69%

351.92M

+6.91%

340.96M

+2.82%

333.58M

+1.5%

331.57M

-0.08%

329.17M

+0.98%

331.61M

+13.35%

328.65M

+13.75%

331.85M

+19.77%

325.99M

+22.28%

292.56M

+10.91%

288.93M

+7.52%

277.07M

+2.65%

266.58M

+3.96%

263.79M

268.73M

269.92M

256.44M

Property Plant & Equipment - Net

198.65M

+41.49%

165.16M

+16.72%

159.03M

+15.45%

147.39M

+9.23%

140.40M

+6.12%

141.50M

+4.22%

137.75M

+1.18%

134.93M

-6.09%

132.30M

-6.76%

135.77M

+5.66%

136.15M

+3.78%

143.68M

+13.52%

141.89M

+7.2%

128.49M

-3.59%

131.19M

-4.94%

126.57M

132.36M

133.28M

138.01M

Other Non-Current Assets

14.55M

+103.81%

13.60M

+86.47%

7.33M

+12.42%

7.74M

-33.41%

7.14M

-39.29%

7.29M

-41.17%

6.52M

-48.49%

11.62M

+40.56%

11.76M

+39.75%

12.40M

+29.47%

12.66M

+47.62%

8.27M

-14.82%

8.42M

-0.27%

9.58M

+13.26%

8.57M

-41.77%

9.71M

8.44M

8.46M

14.73M

Intangible Assets - Net

189.25M

+1.73%

191.56M

+4.81%

185.55M

+0.35%

185.84M

+0.42%

186.04M

+0.79%

182.78M

-0.49%

184.90M

+4.36%

185.05M

+31.61%

184.58M

+33.15%

183.68M

+32.15%

177.18M

+39.71%

140.61M

+10.27%

138.63M

+8.36%

139.00M

+8.43%

126.82M

+22.3%

127.51M

127.93M

128.18M

103.70M

Total Liabilities

807.73M

+278.17%

957.25M

+397.25%

756.50M

+355.29%

260.74M

+40.86%

213.59M

+22.56%

192.51M

+4.64%

166.16M

-7.65%

185.10M

+2.35%

174.28M

+6.2%

183.98M

+4.17%

179.92M

+17.55%

180.85M

+17.24%

164.11M

-0.71%

176.62M

+1.98%

153.06M

-51.02%

154.25M

165.29M

173.20M

312.48M

Total Current Liabilities

302.55M

+95.76%

469.45M

+230.42%

188.59M

+46.1%

203.49M

+45.68%

154.55M

+22.29%

142.08M

+3.97%

129.08M

-1.57%

139.68M

+20.15%

126.38M

+13.16%

136.65M

+11.77%

131.14M

+19.36%

116.26M

-4.92%

111.68M

-13.73%

122.26M

-7.41%

109.87M

-61.95%

122.28M

129.45M

132.04M

288.72M

Accounts Payable & Accruals

58.93M

+94.01%

60.11M

+59.3%

27.71M

-32.86%

40.63M

-11.58%

30.38M

-12.96%

37.74M

+1.38%

41.27M

-5.79%

45.95M

+16.73%

34.90M

-24.86%

37.22M

-26.51%

43.81M

+0.98%

39.37M

-14.39%

46.45M

+9.78%

50.65M

-1.98%

43.38M

+21.52%

45.98M

42.31M

51.67M

35.70M

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

0.00

-100%

0.00

174.93M

Income Taxes Payable

8.65M

+239.76%

6.37M

+128.22%

3.18M

+103.91%

2.22M

2.54M

+34.09%

2.79M

-11.42%

1.56M

-43.13%

2.22M

-3.31%

1.90M

-28.16%

3.15M

+38.73%

2.74M

+52.14%

2.30M

-42.92%

2.64M

-34.67%

2.27M

1.80M

4.03M

4.04M

Operating Lease Liabilities - Short-Term

3.39M

-61.52%

7.30M

-20.88%

7.94M

-12.76%

8.40M

-4.02%

8.82M

+7.84%

9.22M

+15.58%

9.11M

+21.4%

8.76M

+20.58%

8.18M

+29.35%

7.98M

+63.32%

7.50M

+111.98%

7.26M

+24.23%

6.32M

-12.08%

4.88M

3.54M

5.84M

7.19M

Other Current Liabilities

231.58M

+105.27%

395.67M

+328.55%

149.75M

+94.11%

152.23M

+83.97%

112.82M

+38.58%

92.33M

+4.57%

77.15M

+0.08%

82.75M

+22.9%

81.41M

+44.67%

88.30M

+37%

77.09M

+26.08%

67.33M

+1.37%

56.27M

-25.87%

64.45M

-19.81%

61.14M

-21.7%

66.42M

75.91M

80.37M

78.09M

Total Non-Current Liabilities

505.18M

+755.74%

487.80M

+867.24%

567.91M

+1431.8%

57.24M

+26.02%

59.03M

+23.25%

50.43M

+6.55%

37.08M

-24%

45.42M

-29.67%

47.90M

-8.64%

47.33M

-12.94%

48.78M

+12.94%

64.59M

+102.03%

52.43M

+46.29%

54.36M

+32.09%

43.19M

+81.8%

31.97M

35.84M

41.16M

23.76M

Debt - Long-Term

447.57M

446.88M

446.20M

0.00

Other Non-Current Liabilities

20.54M

-57.42%

32.62M

-14.26%

114.50M

+392.36%

48.11M

+59.26%

48.23M

+47.53%

38.04M

+25.22%

23.26M

-26.08%

30.21M

-33.54%

32.69M

+0.54%

30.38M

-18.38%

31.46M

+7.86%

45.45M

+50%

32.51M

-3.13%

37.22M

-9.57%

29.17M

+22.78%

30.30M

33.57M

41.16M

23.76M

Total Shareholders' Equity

443.70M

-0.25%

188.43M

-57.3%

349.56M

-24.76%

435.69M

-7.94%

444.80M

-11.1%

441.29M

-14.81%

464.61M

-12.93%

473.25M

-12.29%

500.32M

-10.55%

518.02M

-10.08%

533.60M

-10.19%

539.57M

-12.07%

559.35M

-11.31%

576.10M

-11.13%

594.17M

+1497.52%

613.64M

630.71M

648.25M

37.19M

Shareholders' Equity

443.70M

-0.25%

188.43M

-57.3%

349.56M

-24.76%

435.69M

-7.94%

444.80M

-11.1%

441.29M

-14.81%

464.61M

-12.93%

473.25M

-12.29%

500.32M

-10.55%

518.02M

-10.08%

533.60M

-10.19%

539.57M

-12.07%

559.35M

-11.31%

576.10M

-11.13%

594.17M

+1497.52%

613.64M

630.71M

648.25M

37.19M

Preferred Shareholders Equity

-100%

2.00K

Common Equity Attributable to Parent Shareholders

443.70M

-0.25%

188.43M

-57.3%

349.56M

-24.76%

435.69M

-7.94%

444.80M

-11.1%

441.29M

-14.81%

464.61M

-12.93%

473.25M

-12.29%

500.32M

-10.55%

518.02M

-10.08%

533.60M

-10.19%

539.57M

-12.07%

559.35M

-11.31%

576.10M

-11.13%

594.17M

+1497.61%

613.64M

630.71M

648.25M

37.19M

Total Liabilities & Equity

1.25B

+90.07%

1.15B

+80.77%

1.11B

+75.35%

696.42M

+5.78%

658.39M

-2.4%

633.80M

-9.72%

630.76M

-11.6%

658.35M

-8.62%

674.60M

-6.75%

702.00M

-6.74%

713.52M

-4.51%

720.42M

-6.18%

723.46M

-9.11%

752.72M

-8.37%

747.23M

+113.7%

767.89M

795.99M

821.44M

349.67M

Net Debt

-283.27M

+25.29%

-193.21M

-13%

-231.12M

-4.58%

-271.54M

+8.88%

-226.09M

-17.96%

-222.07M

-25.7%

-242.22M

-23.08%

-249.39M

-32.19%

-275.58M

-26.74%

-298.91M

-26.87%

-314.89M

-25.96%

-367.79M

-19.64%

-376.18M

-22.36%

-408.76M

-16.71%

-425.29M

-466.83%

-457.69M

-484.49M

-490.76M

115.94M

Working Capital

546.43M

+220.94%

305.91M

+91.02%

565.55M

+227.84%

151.97M

-18.76%

170.26M

-22.46%

160.15M

-31.42%

172.51M

-32.72%

187.07M

-39.97%

219.58M

-31.99%

233.50M

-33.93%

256.40M

-30.85%

311.60M

-18.39%

322.84M

-18.85%

353.40M

-15.75%

370.77M

-289.67%

381.82M

397.81M

419.48M

-195.48M

PL Financials

PL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow