PL Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Total Assets

1.00B

+75.35%

696.00M

+5.78%

658.00M

-2.4%

634.00M

-9.72%

631.00M

-11.6%

658.00M

-8.62%

675.00M

-6.75%

702.00M

-6.74%

714.00M

-4.51%

720.00M

-6.18%

723.00M

-9.11%

753.00M

-8.37%

747.00M

+113.7%

768.00M

796.00M

821.00M

350.00M

Total Current Assets

754.00M

+150.05%

355.00M

+8.79%

325.00M

-6.11%

302.00M

-18.35%

302.00M

-22.18%

327.00M

-23.63%

346.00M

-20.38%

370.00M

-22.18%

388.00M

-19.37%

428.00M

-15.12%

435.00M

-17.59%

476.00M

-13.76%

481.00M

+415.52%

504.00M

527.00M

552.00M

93.00M

Cash & Short Term Investments

677.00M

+179.63%

272.00M

+8.88%

226.00M

-17.96%

222.00M

-25.7%

242.00M

-23.08%

249.00M

-32.19%

276.00M

-26.74%

299.00M

-26.87%

315.00M

-25.96%

368.00M

-19.64%

376.00M

-22.36%

409.00M

-16.71%

425.00M

+620.96%

458.00M

484.00M

491.00M

59.00M

Loans & Receivables - Net

46.00M

+19.25%

52.00M

+17.55%

75.00M

+93.79%

56.00M

+28.89%

39.00M

-13.94%

44.00M

+8.87%

39.00M

-1.39%

43.00M

+11.21%

45.00M

+55.62%

40.00M

+54.5%

39.00M

+58.95%

39.00M

-12.22%

29.00M

+91.14%

26.00M

25.00M

44.00M

15.00M

Prepaid Expenses

30.00M

+111.41%

26.00M

+5.48%

17.00M

-24.29%

18.00M

-9.43%

14.00M

-28.67%

25.00M

+24.86%

23.00M

+19.85%

20.00M

-29.99%

20.00M

-25.55%

20.00M

-2.82%

19.00M

+5.69%

28.00M

+70.54%

26.00M

+38.17%

20.00M

18.00M

16.00M

19.00M

Other Current Assets

906.00K

-86.11%

6.00M

-28.24%

7.00M

-24.94%

7.00M

-21.08%

7.00M

-17.2%

9.00M

+18627.66%

8.00M

0.00

47.00K

Total Non-Current Assets

352.00M

+6.91%

341.00M

+2.82%

334.00M

+1.5%

332.00M

-0.08%

329.00M

+0.98%

332.00M

+13.35%

329.00M

+13.75%

332.00M

+19.77%

326.00M

+22.28%

293.00M

+10.91%

289.00M

+7.52%

277.00M

+2.65%

267.00M

+3.96%

264.00M

269.00M

270.00M

256.00M

Property Plant & Equipment - Net

159.00M

+15.45%

147.00M

+9.23%

140.00M

+6.12%

142.00M

+4.22%

138.00M

+1.18%

135.00M

-6.09%

132.00M

-6.76%

136.00M

+5.66%

136.00M

+3.78%

144.00M

+13.52%

142.00M

+7.2%

128.00M

-3.59%

131.00M

-4.94%

127.00M

132.00M

133.00M

138.00M

Other Non-Current Assets

7.00M

+12.42%

8.00M

-33.41%

7.00M

-39.29%

7.00M

-41.17%

7.00M

-48.49%

12.00M

+40.56%

12.00M

+39.75%

12.00M

+29.47%

13.00M

+47.62%

8.00M

-14.82%

8.00M

-0.27%

10.00M

+13.26%

9.00M

-41.77%

10.00M

8.00M

15.00M

Intangible Assets - Net

186.00M

+0.35%

186.00M

+0.42%

186.00M

+0.79%

183.00M

-0.49%

185.00M

+4.36%

185.00M

+31.61%

185.00M

+33.15%

184.00M

+32.15%

177.00M

+39.71%

141.00M

+10.27%

139.00M

+8.36%

139.00M

+8.43%

127.00M

+22.3%

128.00M

104.00M

Total Liabilities

757.00M

+355.29%

261.00M

+40.86%

214.00M

+22.56%

193.00M

+4.64%

166.00M

-7.65%

185.00M

+2.35%

174.00M

+6.2%

184.00M

+4.17%

180.00M

+17.55%

181.00M

+17.24%

164.00M

-0.71%

177.00M

+1.98%

153.00M

-51.02%

154.00M

165.00M

173.00M

312.00M

Total Current Liabilities

189.00M

+46.1%

203.00M

+45.68%

155.00M

+22.29%

142.00M

+3.97%

129.00M

-1.57%

140.00M

+20.15%

126.00M

+13.16%

137.00M

+11.77%

131.00M

+19.36%

116.00M

-4.92%

112.00M

-13.73%

122.00M

-7.41%

110.00M

-61.95%

122.00M

129.00M

132.00M

289.00M

Accounts Payable & Accruals

28.00M

-32.86%

41.00M

-11.58%

30.00M

-12.96%

38.00M

+1.38%

41.00M

-5.79%

46.00M

+16.73%

35.00M

-24.86%

37.00M

-26.51%

44.00M

+0.98%

39.00M

-14.39%

46.00M

+9.78%

51.00M

-1.98%

43.00M

+21.52%

46.00M

42.00M

52.00M

36.00M

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

0.00

-100%

0.00

175.00M

Income Taxes Payable

3.00M

+103.91%

2.00M

3.00M

+34.09%

3.00M

-11.42%

2.00M

-43.13%

2.00M

-3.31%

2.00M

-28.16%

3.00M

+38.73%

3.00M

+52.14%

2.00M

-42.92%

3.00M

-34.67%

2.00M

4.00M

Operating Lease Liabilities - Short-Term

8.00M

-12.76%

8.00M

-4.02%

9.00M

+7.84%

9.00M

+15.58%

9.00M

+21.4%

9.00M

+20.58%

8.00M

+29.35%

8.00M

+63.32%

8.00M

+111.98%

7.00M

+24.23%

6.00M

-12.08%

5.00M

4.00M

6.00M

7.00M

Other Current Liabilities

150.00M

+94.11%

152.00M

+83.97%

113.00M

+38.58%

92.00M

+4.57%

77.00M

+0.08%

83.00M

+22.9%

81.00M

+44.67%

88.00M

+37%

77.00M

+26.08%

67.00M

+1.37%

56.00M

-25.87%

64.00M

-19.81%

61.00M

-21.7%

66.00M

76.00M

80.00M

78.00M

Total Non-Current Liabilities

568.00M

+1431.8%

57.00M

+26.02%

59.00M

+23.25%

50.00M

+6.55%

37.00M

-24%

45.00M

-29.67%

48.00M

-8.64%

47.00M

-12.94%

49.00M

+12.94%

65.00M

+102.03%

52.00M

+46.29%

54.00M

+32.09%

43.00M

+81.8%

32.00M

36.00M

41.00M

24.00M

Debt - Long-Term

446.00M

0.00

Other Non-Current Liabilities

115.00M

+392.36%

48.00M

+59.26%

48.00M

+47.53%

38.00M

+25.22%

23.00M

-26.08%

30.00M

-33.54%

33.00M

+0.54%

30.00M

-18.38%

31.00M

+7.86%

45.00M

+50%

33.00M

-3.13%

37.00M

-9.57%

29.00M

+22.78%

30.00M

34.00M

41.00M

24.00M

Total Shareholders' Equity

350.00M

-24.76%

436.00M

-7.94%

445.00M

-11.1%

441.00M

-14.81%

465.00M

-12.93%

473.00M

-12.29%

500.00M

-10.55%

518.00M

-10.08%

534.00M

-10.19%

540.00M

-12.07%

559.00M

-11.31%

576.00M

-11.13%

594.00M

+1497.52%

614.00M

631.00M

648.00M

37.00M

Shareholders' Equity

350.00M

-24.76%

436.00M

-7.94%

445.00M

-11.1%

441.00M

-14.81%

465.00M

-12.93%

473.00M

-12.29%

500.00M

-10.55%

518.00M

-10.08%

534.00M

-10.19%

540.00M

-12.07%

559.00M

-11.31%

576.00M

-11.13%

594.00M

+1497.52%

614.00M

631.00M

648.00M

37.00M

Preferred Shareholders Equity

-100%

2.00K

Common Equity Attributable to Parent Shareholders

350.00M

-24.76%

436.00M

-7.94%

445.00M

-11.1%

441.00M

-14.81%

465.00M

-12.93%

473.00M

-12.29%

500.00M

-10.55%

518.00M

-10.08%

534.00M

-10.19%

540.00M

-12.07%

559.00M

-11.31%

576.00M

-11.13%

594.00M

+1497.61%

614.00M

631.00M

648.00M

37.00M

Total Liabilities & Equity

1.00B

+75.35%

696.00M

+5.78%

658.00M

-2.4%

634.00M

-9.72%

631.00M

-11.6%

658.00M

-8.62%

675.00M

-6.75%

702.00M

-6.74%

714.00M

-4.51%

720.00M

-6.18%

723.00M

-9.11%

753.00M

-8.37%

747.00M

+113.7%

768.00M

796.00M

821.00M

350.00M

Net Debt

-231.00M

-4.58%

-272.00M

+8.88%

-226.00M

-17.96%

-222.00M

-25.7%

-242.00M

-23.08%

-249.00M

-32.19%

-276.00M

-26.74%

-299.00M

-26.87%

-315.00M

-25.96%

-368.00M

-19.64%

-376.00M

-22.36%

-409.00M

-16.71%

-425.00M

-466.83%

-458.00M

-484.00M

-491.00M

116.00M

Working Capital

566.00M

+227.84%

152.00M

-18.76%

170.00M

-22.46%

160.00M

-31.42%

173.00M

-32.72%

187.00M

-39.97%

220.00M

-31.99%

234.00M

-33.93%

256.00M

-30.85%

312.00M

-18.39%

323.00M

-18.85%

353.00M

-15.75%

371.00M

-289.67%

382.00M

398.00M

419.00M

-195.00M

PL Financials

PL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow