PLAB Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.90B

+11.54%

1.80B

+5.4%

1.75B

+6.54%

1.70B

+6.21%

1.71B

+7.7%

1.71B

+12.18%

1.65B

+9.43%

1.60B

+10.5%

1.58B

+9.79%

1.53B

+15.99%

1.50B

+11.39%

1.45B

+8.95%

1.44B

+7.97%

1.32B

+1.67%

1.35B

+5.29%

1.33B

+5.21%

1.33B

+8.38%

1.29B

+8.92%

1.28B

+7.18%

1.27B

+11.65%

1.23B

Total Current Assets

946.25M

+2.76%

890.05M

-4.4%

872.24M

-2.29%

855.81M

+1.38%

920.83M

+14.01%

931.06M

+18.54%

892.64M

+15.6%

844.13M

+17.22%

807.68M

+15.25%

785.45M

+21.84%

772.21M

+13.89%

720.12M

+14.24%

700.82M

+17.24%

644.65M

+17.08%

678.05M

+27.82%

630.35M

+27.19%

597.78M

+18.11%

550.62M

+10.09%

530.46M

+3.88%

495.61M

+4.94%

506.11M

Cash & Short Term Investments

636.87M

-0.83%

588.16M

-8.2%

575.80M

-5.04%

558.41M

-0.26%

642.20M

+23.14%

640.67M

+25.08%

606.38M

+27.44%

559.86M

+35.59%

521.51M

+39.45%

512.21M

+42.88%

475.80M

+24.94%

412.92M

+25.4%

373.99M

+19.03%

358.50M

+29.58%

380.83M

+34.45%

329.28M

+28.64%

314.19M

+12.8%

276.67M

-0.72%

283.25M

+8.69%

255.97M

+7.64%

278.54M

Loans & Receivables - Net

227.56M

+13.64%

208.59M

-1.78%

206.11M

-2.88%

210.81M

+0.48%

200.26M

-7.28%

212.36M

+8.94%

212.22M

+2.95%

209.81M

-2.17%

215.98M

-2.13%

194.93M

-10.35%

206.13M

-0.18%

214.46M

+12.72%

220.69M

+29.31%

217.43M

+3.96%

206.50M

+36.58%

190.26M

+32.19%

170.67M

+22.16%

209.15M

+32.43%

151.19M

+2.96%

143.92M

+6.58%

139.71M

Inventories - Total

62.65M

+8.8%

61.77M

+9.27%

63.49M

+14.45%

61.20M

+12.8%

57.58M

+13.62%

56.53M

+13.14%

55.47M

+0.17%

54.26M

-1.24%

50.68M

-4.01%

49.96M

-1.56%

55.38M

+10.07%

54.94M

-5.18%

52.80M

-14.81%

50.75M

-8.14%

50.31M

-5.36%

57.94M

+2.76%

61.97M

+9.86%

55.25M

-3.53%

53.16M

-2.86%

56.38M

-1.03%

56.41M

Prepaid Expenses

-100%

17.97M

+88.21%

9.55M

+55.19%

Other Current Assets

19.16M

-7.85%

31.53M

+46.62%

26.84M

+44.51%

25.38M

+25.66%

20.79M

+6.64%

21.50M

-24.16%

18.57M

-46.78%

20.20M

-46.55%

19.50M

-63.44%

28.35M

34.90M

-13.64%

37.80M

-28.5%

53.34M

+4.71%

40.41M

-5.71%

52.86M

+34.39%

50.94M

+61.93%

-100%

42.86M

-11.57%

39.34M

-7.4%

31.46M

Total Non-Current Assets

955.17M

+21.86%

914.48M

+17.09%

880.53M

+17.02%

847.23M

+11.58%

783.84M

+1.12%

781.00M

+5.43%

752.46M

+2.92%

759.32M

+3.89%

775.16M

+4.63%

740.77M

+10.37%

731.13M

+8.87%

730.91M

+4.19%

740.86M

+0.46%

671.18M

-9.74%

671.54M

-10.62%

701.54M

-8.94%

737.47M

+1.59%

743.59M

+8.07%

751.29M

+9.65%

770.38M

+16.44%

725.95M

Property Plant & Equipment - Net

894.62M

+19.31%

854.44M

+14.65%

838.99M

+16.1%

807.56M

+10.7%

749.81M

+0.96%

745.26M

+5.08%

722.64M

+3.02%

729.49M

+4.23%

742.67M

+4.47%

709.24M

+9.58%

701.46M

+8.85%

699.92M

+5.4%

710.93M

+1.96%

647.21M

-7.82%

644.42M

-8.7%

664.07M

-8.33%

697.27M

+2.55%

702.13M

+11.19%

705.85M

+11.8%

724.39M

+18.55%

679.91M

Other Non-Current Assets

60.55M

+77.94%

60.05M

+68.01%

41.54M

+39.29%

39.67M

+32.98%

34.03M

+4.74%

35.74M

+13.36%

29.82M

+0.51%

29.83M

-3.75%

32.49M

+8.52%

31.53M

+31.56%

29.67M

+9.41%

30.99M

-17.29%

29.94M

-25.54%

23.96M

-41.09%

27.12M

-39.11%

37.47M

-16.05%

40.20M

-7.9%

40.68M

-23.44%

44.54M

-9.69%

44.63M

-0.56%

43.65M

Intangible Assets - Net

-100%

774.00K

-77.48%

904.00K

-80.07%

1.36M

-76.17%

2.38M

Total Liabilities

251.50M

+19.5%

207.23M

-10.41%

214.76M

-7.3%

206.26M

-12.39%

210.46M

-10.74%

231.30M

-7.71%

231.67M

-7.87%

235.42M

-4.43%

235.78M

-8.95%

250.61M

-1.23%

251.47M

-6.74%

246.34M

-12.54%

258.96M

-12.54%

253.74M

-13.59%

269.64M

-6.15%

281.66M

+2.36%

296.08M

+16.77%

293.64M

+29.98%

287.30M

+20.13%

275.17M

+29.66%

253.57M

Total Current Liabilities

206.65M

+27.06%

165.87M

-9.76%

174.93M

-8.48%

166.78M

-14.72%

162.64M

-12.22%

183.81M

-0.76%

191.13M

+0.25%

195.57M

+5.62%

185.29M

-7.04%

185.22M

-4.42%

190.65M

-3.28%

185.17M

-0.7%

199.33M

+4.31%

193.80M

+10.02%

197.11M

+17.6%

186.47M

+17.07%

191.09M

+31.31%

176.15M

+23.23%

167.62M

-4.39%

159.29M

+3.86%

145.53M

Accounts Payable & Accruals

184.26M

+23.56%

156.37M

+1.89%

163.56M

+3.93%

154.88M

-4.21%

149.13M

-4.13%

153.46M

-14.07%

157.38M

-14.5%

161.69M

-9.24%

155.55M

-19.32%

178.60M

-2.09%

184.06M

-0.42%

178.15M

+3.45%

192.79M

+13.04%

182.42M

+20.31%

184.84M

+31.84%

172.21M

+31.11%

170.55M

+40.25%

151.63M

+19.31%

140.20M

-11.51%

131.35M

-1.91%

121.61M

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

11.00K

-99.58%

11.00K

-99.94%

11.00K

-99.95%

11.00K

-99.94%

2.63M

-87.33%

17.97M

+171.44%

20.09M

+204.9%

19.32M

+175.3%

20.77M

+217.55%

6.62M

-33.95%

6.59M

-38.58%

7.02M

-43.46%

6.54M

-64.27%

10.02M

-54.94%

10.73M

-57.37%

12.41M

-51.63%

18.31M

-15.41%

22.25M

+62.66%

25.16M

+71.38%

25.66M

+45.2%

21.64M

Operating Lease Liabilities - Short-Term

-100%

1.35M

-40.43%

1.55M

-31.49%

1.85M

-18.9%

2.23M

-2.15%

2.27M

+4.51%

2.26M

+2.64%

2.28M

+26.72%

2.28M

Other Current Liabilities

22.38M

+105.57%

9.49M

-23.31%

11.35M

-16.92%

11.89M

-18.31%

10.89M

+21.4%

12.38M

13.66M

14.56M

8.97M

Total Non-Current Liabilities

44.85M

-6.21%

41.35M

-12.92%

39.84M

-1.74%

39.48M

-0.95%

47.82M

-5.3%

47.49M

-27.37%

40.55M

-33.33%

39.86M

-34.85%

50.49M

-15.32%

65.39M

+9.08%

60.81M

-16.15%

61.17M

-35.73%

59.63M

-43.2%

59.94M

-48.98%

72.53M

-39.4%

95.19M

-17.86%

104.99M

-2.82%

117.49M

+41.6%

119.68M

+87.44%

115.89M

+96.89%

108.03M

Debt - Long-Term

10.00K

-52.38%

13.00K

-48%

16.00K

-42.86%

19.00K

-99.23%

21.00K

-99.21%

25.00K

-99.86%

28.00K

-99.86%

2.46M

-88.48%

2.65M

-90.28%

18.00M

-44.3%

20.12M

-56.81%

21.32M

-69.6%

27.32M

-65.21%

32.31M

-63.88%

46.59M

-49.76%

70.14M

-20.7%

78.54M

-1.81%

89.45M

+62.69%

92.74M

+142.88%

88.44M

+147.17%

79.98M

Other Non-Current Liabilities

44.84M

-6.19%

41.34M

-12.9%

39.82M

-1.71%

39.46M

+5.51%

47.80M

-0.08%

47.46M

+0.15%

40.52M

-0.43%

37.40M

-6.15%

47.84M

+48.08%

47.39M

+84.36%

40.69M

+70.05%

39.85M

+75.03%

32.31M

+35.98%

25.71M

+3.65%

23.93M

+3.36%

22.77M

-1.5%

23.76M

+2.15%

24.80M

+7.84%

23.15M

+13.69%

23.11M

+21.82%

23.26M

Total Shareholders' Equity

1.65B

+10.42%

1.60B

+7.87%

1.54B

+8.81%

1.50B

+9.41%

1.49B

+10.92%

1.48B

+16.08%

1.41B

+12.9%

1.37B

+13.56%

1.35B

+13.89%

1.28B

+20.1%

1.25B

+15.92%

1.21B

+14.71%

1.18B

+13.81%

1.06B

+6.15%

1.08B

+8.6%

1.05B

+6%

1.04B

+6.2%

1.00B

+3.98%

994.46M

+3.95%

990.82M

+7.5%

978.50M

Shareholders' Equity

1.21B

+7.42%

1.17B

+4.7%

1.13B

+5.39%

1.10B

+6.38%

1.13B

+10.24%

1.12B

+14.96%

1.07B

+11.11%

1.03B

+11.51%

1.02B

+11.1%

975.01M

+17.26%

961.21M

+13.04%

928.05M

+11.22%

920.76M

+9.82%

831.53M

+0.95%

850.32M

+3.96%

834.40M

+1.58%

838.42M

+2.81%

823.69M

+2.33%

817.89M

+3.5%

821.39M

+6.79%

815.50M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.21B

+7.42%

1.17B

+4.7%

1.13B

+5.39%

1.10B

+6.38%

1.13B

+10.24%

1.12B

+14.96%

1.07B

+11.11%

1.03B

+11.51%

1.02B

+11.1%

975.01M

+17.26%

961.21M

+13.04%

928.05M

+11.22%

920.76M

+9.82%

831.53M

+0.95%

850.32M

+3.96%

834.40M

+1.58%

838.42M

+2.81%

823.69M

+2.33%

817.89M

+3.5%

821.39M

+6.79%

815.50M

Minority Interest

438.53M

+19.67%

423.72M

+17.73%

412.45M

+19.4%

395.85M

+18.81%

366.46M

+13.07%

359.89M

+19.73%

345.44M

+18.84%

333.17M

+20.44%

324.10M

+23.72%

300.60M

+30.38%

290.66M

+26.57%

276.64M

+28.17%

261.95M

+30.49%

230.56M

+30.36%

229.64M

+30.06%

215.83M

+27.39%

200.74M

+23.16%

176.87M

+12.44%

176.57M

+6.08%

169.43M

+11.12%

162.99M

Total Liabilities & Equity

1.90B

+11.54%

1.80B

+5.4%

1.75B

+6.54%

1.70B

+6.21%

1.71B

+7.7%

1.71B

+12.18%

1.65B

+9.43%

1.60B

+10.5%

1.58B

+9.79%

1.53B

+15.99%

1.50B

+11.39%

1.45B

+8.95%

1.44B

+7.97%

1.32B

+1.67%

1.35B

+5.29%

1.33B

+5.21%

1.33B

+8.38%

1.29B

+8.92%

1.28B

+7.18%

1.27B

+11.65%

1.23B

Net Debt

-636.85M

-0.42%

-588.14M

-5.55%

-575.77M

-1.79%

-558.38M

+3.77%

-639.55M

+28.4%

-622.67M

+27.7%

-586.26M

+30.54%

-538.09M

+39.92%

-498.09M

+46.44%

-487.59M

+54.22%

-449.09M

+38.82%

-384.58M

+55.87%

-340.13M

+56.49%

-316.17M

+91.64%

-323.52M

+95.66%

-246.73M

+73.92%

-217.35M

+22.86%

-164.98M

-21.44%

-165.35M

-20.4%

-141.86M

-23.04%

-176.91M

Working Capital

739.60M

-2.45%

724.18M

-3.09%

697.31M

-0.6%

689.02M

+6.24%

758.19M

+21.82%

747.25M

+24.49%

701.51M

+20.63%

648.57M

+21.24%

622.39M

+24.11%

600.23M

+33.13%

581.56M

+20.92%

534.95M

+20.52%

501.49M

+23.31%

450.86M

+20.4%

480.94M

+32.55%

443.87M

+31.98%

406.69M

+12.79%

374.47M

+4.83%

362.85M

+8.21%

336.32M

+5.46%

360.58M

PLAB Financials

PLAB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow