PLCE Balance Sheet - Assets & Equity

YoY

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

670.30M

-10.33%

762.51M

-14.21%

805.10M

-12.62%

779.60M

-8.1%

747.55M

-6.59%

888.79M

-8.69%

921.41M

-9.94%

848.34M

-16.41%

800.31M

-18.86%

973.38M

-10.26%

1.02B

-12.89%

1.01B

-11.37%

986.28M

-4.93%

1.08B

-0.34%

1.17B

+4.08%

1.15B

+1.54%

1.04B

-9%

1.09B

-9.82%

1.13B

-3.38%

1.13B

-4.83%

1.14B

1.21B

1.17B

1.19B

Total Current Assets

398.00M

-14.96%

490.19M

-18.67%

543.86M

-13.31%

500.61M

-1.77%

468.00M

+3.51%

602.69M

+0.89%

627.34M

-4.08%

509.61M

-15.99%

452.13M

-19.54%

597.36M

-10.14%

654.01M

-12.62%

606.60M

-11.76%

561.94M

-3.37%

664.79M

+9.47%

748.46M

+22.85%

687.46M

+19.27%

581.54M

+6.3%

607.26M

+12.54%

609.25M

+29.67%

576.40M

+23.1%

547.08M

539.62M

469.86M

468.24M

Cash & Short Term Investments

5.49M

+2.66%

7.25M

+26.16%

7.80M

-18.54%

5.69M

-56.06%

5.35M

-60.8%

5.75M

-57.48%

9.57M

-49.2%

12.96M

-28.96%

13.64M

-18.28%

13.52M

-29.73%

18.85M

-33.15%

18.24M

-68.81%

16.69M

-69.54%

19.24M

-71.3%

28.19M

-55.94%

58.49M

-10.53%

54.79M

-13.79%

67.06M

+4.04%

63.98M

+77.14%

65.38M

-8.88%

63.55M

64.46M

36.12M

71.75M

Loans & Receivables - Net

25.97M

-39.19%

43.43M

-30.19%

54.37M

-12.21%

41.34M

+46.14%

42.70M

+28.54%

62.21M

+20.31%

61.93M

+87.24%

28.29M

+10.24%

33.22M

-33%

51.71M

+5.92%

33.07M

-25.59%

25.66M

-10.94%

49.58M

+126.79%

48.82M

+25.96%

44.45M

+14.36%

28.81M

-32.4%

21.86M

-44.7%

38.76M

+23.53%

38.86M

+31.15%

42.62M

+14.65%

39.53M

31.38M

29.63M

37.17M

Inventories - Total

325.10M

-18.64%

390.33M

-20.6%

442.70M

-14.96%

422.20M

-0.69%

399.60M

+10.36%

491.62M

+6.32%

520.59M

-3.05%

425.16M

-15.68%

362.10M

-19.14%

462.41M

-15.73%

536.98M

-12.89%

504.19M

-8.19%

447.80M

+4.43%

548.72M

+24.2%

616.44M

+33.6%

549.17M

+31.44%

428.81M

+10.48%

441.82M

+3.32%

461.39M

+21.09%

417.81M

+24.42%

388.14M

427.63M

381.02M

335.80M

Prepaid Expenses

41.44M

+103.6%

49.18M

+14.08%

38.99M

+10.6%

31.37M

-27.39%

20.35M

-52.85%

43.11M

-38.16%

35.25M

-45.86%

43.21M

-26.14%

43.17M

-9.83%

69.71M

+45.19%

65.11M

+9.64%

58.50M

+14.74%

47.88M

-37.07%

48.01M

-19.48%

59.38M

+31.93%

50.99M

+0.78%

76.08M

+36.19%

59.63M

+269.01%

45.01M

+94.98%

50.59M

+115.1%

55.86M

16.16M

23.09M

23.52M

Total Non-Current Assets

272.30M

-2.59%

272.31M

-4.82%

261.24M

-11.16%

278.99M

-17.63%

279.55M

-19.71%

286.10M

-23.91%

294.07M

-20.32%

338.72M

-17.03%

348.18M

-17.95%

376.03M

-10.43%

369.08M

-13.36%

408.27M

-10.77%

424.34M

-6.93%

419.82M

-12.74%

426.00M

-17.95%

457.56M

-17%

455.92M

-23.12%

481.10M

-27.91%

519.20M

-25.62%

551.27M

-23.08%

593.04M

667.32M

698.08M

716.70M

Property Plant & Equipment - Net

246.15M

-4.99%

252.01M

-4.85%

240.59M

-12.46%

258.10M

-11.23%

259.08M

-13.67%

264.86M

+0.9%

274.83M

+8.39%

290.77M

-0.11%

300.10M

-1.72%

262.50M

-16.67%

253.57M

-21.34%

291.10M

-16.49%

305.36M

-12.67%

315.02M

-14.55%

322.36M

-19.56%

348.59M

-19.5%

349.66M

-24.87%

368.67M

-24.57%

400.77M

-23.04%

433.01M

-22.91%

465.43M

488.75M

520.76M

561.66M

Other Non-Current Assets

13.15M

+76.12%

7.30M

-11.43%

7.65M

+22.71%

7.89M

+13.43%

7.47M

+7.3%

8.24M

-80.94%

6.24M

-86.15%

6.96M

-85.03%

6.96M

-85.53%

43.23M

+28.23%

45.02M

+39.15%

46.48M

+24.03%

48.09M

+39.81%

33.72M

-15.95%

32.35M

-29.16%

37.48M

-16.8%

34.40M

-36.25%

40.11M

-61.6%

45.67M

-55.55%

45.05M

-43.71%

53.95M

104.46M

102.75M

80.03M

Intangible Assets - Net

13.00M

-68.29%

13.00M

-68.39%

13.00M

-81.51%

13.00M

-81.56%

41.00M

-42%

41.12M

-41.99%

70.29M

-1.13%

70.49M

-1.12%

70.69M

-1.12%

70.89M

-1.36%

71.09M

-1.69%

71.29M

-2.02%

71.49M

-2.35%

71.86M

-2.44%

72.31M

-2.43%

72.76M

-2.42%

73.22M

-2.4%

73.67M

74.11M

74.56M

75.01M

Total Liabilities

724.48M

-10.22%

771.12M

-17.82%

809.96M

-18.21%

778.19M

-11.89%

806.96M

-0.29%

938.37M

+9.71%

990.29M

+5.67%

883.18M

-0.66%

809.33M

-2.23%

855.31M

-1.96%

937.15M

-5.36%

889.05M

-4.54%

827.80M

+1.95%

872.44M

+0.73%

990.28M

+3.13%

931.34M

-5.22%

811.99M

-22.43%

866.12M

-23.32%

960.26M

-13.21%

982.66M

-9%

1.05B

1.13B

1.11B

1.08B

Total Current Liabilities

387.89M

-25.14%

532.68M

-17.92%

583.90M

-16.41%

543.61M

-5.17%

518.12M

-15.95%

648.99M

-8.04%

698.52M

-12.7%

573.22M

-20.31%

616.40M

-4.93%

705.74M

+3.23%

800.15M

+0.89%

719.29M

+0.23%

648.38M

+9.56%

683.67M

+9.49%

793.10M

+17.95%

717.67M

+6.57%

591.83M

-17.63%

624.40M

-19.61%

672.39M

-16.94%

673.43M

-11.27%

718.50M

776.76M

809.54M

759.00M

Accounts Payable & Accruals

196.63M

+0.26%

176.98M

-19.21%

226.89M

-27.01%

217.33M

-20.38%

196.12M

-37.77%

219.05M

-21.4%

310.87M

-19.13%

272.97M

-19.76%

315.16M

+13.86%

278.68M

-18.3%

384.40M

-10.12%

340.18M

-8.69%

276.81M

-11.97%

341.09M

+7.63%

427.69M

+19.46%

372.56M

+9.24%

314.43M

-14.07%

316.92M

-23.61%

358.03M

-7.92%

341.05M

-7.64%

365.93M

414.85M

388.83M

369.25M

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

131.08M

-46.64%

297.21M

-17.98%

294.42M

-7.02%

258.62M

+14.38%

245.66M

+8.36%

362.38M

+1.03%

316.65M

-8.89%

226.10M

-24.84%

226.72M

-21%

358.68M

+35.35%

347.55M

+22.41%

300.83M

+18.76%

286.99M

+63.7%

265.00M

+30.76%

283.93M

+39.45%

253.31M

+26.55%

175.32M

+1.9%

202.65M

+12.16%

203.61M

-18.82%

200.16M

-14.66%

172.05M

180.69M

250.82M

234.55M

Income Taxes Payable

2.94M

+20.65%

2.23M

-7.63%

2.04M

-39.63%

1.13M

-67.38%

2.44M

-53.92%

2.41M

+11.35%

3.38M

+15.18%

3.48M

-1.64%

5.30M

-11.92%

2.17M

+328.26%

2.94M

+18.37%

3.53M

-41.11%

6.01M

-45.25%

506.00K

-95.27%

2.48M

-45.28%

6.00M

-6.5%

10.98M

+99.42%

10.70M

+43.73%

4.54M

-19.94%

6.42M

+144.12%

5.51M

7.45M

5.67M

2.63M

Operating Lease Liabilities - Short-Term

57.24M

-15.09%

56.25M

-13.66%

60.55M

-10.45%

66.52M

-5.87%

67.41M

-2.64%

65.15M

-1.61%

67.61M

+3.59%

70.67M

-5.45%

69.23M

-11.89%

66.22M

-14.08%

65.27M

-17.37%

74.74M

-16.55%

78.58M

-13.74%

77.07M

-18.12%

78.99M

-28.19%

89.57M

-30.61%

91.10M

-47.82%

94.12M

-45.05%

109.99M

-31.65%

129.07M

-14.22%

174.59M

171.28M

160.93M

150.46M

Other Current Liabilities

-100%

6.49M

-100%

-3.77M

+15.29%

-100%

-3.77M

-214.24%

-3.27M

-255.71%

430.00K

2.50M

3.30M

2.10M

Total Non-Current Liabilities

336.59M

+16.53%

238.44M

-17.6%

226.07M

-22.52%

234.58M

-24.32%

288.85M

+49.72%

289.37M

+93.47%

291.77M

+112.96%

309.97M

+82.59%

192.92M

+7.53%

149.57M

-20.77%

137.00M

-30.52%

169.76M

-20.55%

179.42M

-18.51%

188.77M

-21.9%

197.18M

-31.5%

213.67M

-30.9%

220.16M

-32.93%

241.72M

-31.49%

287.87M

-3.04%

309.22M

-3.64%

328.25M

352.81M

296.88M

320.90M

Debt - Long-Term

205.14M

+23.6%

107.38M

-35.18%

107.19M

-35.17%

107.01M

-35.78%

165.97M

+233.16%

165.66M

+232.65%

165.35M

+232.14%

166.63M

+234.82%

49.82M

+0.13%

49.80M

+0.13%

49.78M

+0.13%

49.77M

+0.13%

49.75M

+0.13%

49.73M

+1.72%

49.72M

-33%

49.70M

-33.31%

49.69M

-34.06%

48.89M

-35.93%

74.21M

74.53M

75.35M

76.31M

Other Non-Current Liabilities

11.04M

-29.15%

14.21M

-7.23%

14.89M

-5.86%

14.90M

-40.33%

15.58M

-37.74%

15.32M

-33.75%

15.82M

-32.7%

24.97M

-22.18%

25.03M

-24.57%

23.13M

-33.86%

23.50M

-32.99%

32.09M

-7.94%

33.18M

-7.09%

34.97M

-9.19%

35.08M

-9.93%

34.86M

-11.22%

35.72M

-7.79%

38.50M

-13.19%

38.94M

-8.79%

39.26M

+0.51%

38.73M

44.35M

42.70M

39.06M

Total Shareholders' Equity

-54.18M

-8.8%

-8.61M

-82.63%

-4.87M

-92.93%

1.42M

-104.06%

-59.41M

+558.73%

-49.57M

-141.99%

-68.87M

-180.15%

-34.85M

-127.7%

-9.02M

-105.69%

118.07M

-44.35%

85.93M

-53.34%

125.82M

-41.12%

158.48M

-29.71%

212.18M

-4.53%

184.18M

+9.51%

213.68M

+47.36%

225.47M

+141.46%

222.25M

+187.26%

168.19M

+173.4%

145.01M

+38.06%

93.38M

77.37M

61.52M

105.03M

Shareholders' Equity

-54.18M

-8.8%

-8.61M

-82.63%

-4.87M

-92.93%

1.42M

-104.06%

-59.41M

+558.73%

-49.57M

-141.99%

-68.87M

-180.15%

-34.85M

-127.7%

-9.02M

-105.69%

118.07M

-44.35%

85.93M

-53.34%

125.82M

-41.12%

158.48M

-29.71%

212.18M

-4.53%

184.18M

+9.51%

213.68M

+47.36%

225.47M

+141.46%

222.25M

+187.26%

168.19M

+173.4%

145.01M

+38.06%

93.38M

77.37M

61.52M

105.03M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-54.18M

-8.8%

-8.61M

-82.63%

-4.87M

-92.93%

1.42M

-104.06%

-59.41M

+558.73%

-49.57M

-141.99%

-68.87M

-180.15%

-34.85M

-127.7%

-9.02M

-105.69%

118.07M

-44.35%

85.93M

-53.34%

125.82M

-41.12%

158.48M

-29.71%

212.18M

-4.53%

184.18M

+9.51%

213.68M

+47.36%

225.47M

+141.46%

222.25M

+187.26%

168.19M

+173.4%

145.01M

+38.06%

93.38M

77.37M

61.52M

105.03M

Total Liabilities & Equity

670.30M

-10.33%

762.51M

-14.21%

805.10M

-12.62%

779.60M

-8.1%

747.55M

-6.59%

888.79M

-8.69%

921.41M

-9.94%

848.34M

-16.41%

800.31M

-18.86%

973.38M

-10.26%

1.02B

-12.89%

1.01B

-11.37%

986.28M

-4.93%

1.08B

-0.34%

1.17B

+4.08%

1.15B

+1.54%

1.04B

-9%

1.09B

-9.82%

1.13B

-3.38%

1.13B

-4.83%

1.14B

1.21B

1.17B

1.19B

Net Debt

330.73M

-18.6%

397.34M

-23.92%

393.81M

-16.64%

359.94M

-5.22%

406.29M

+54.54%

522.29M

+32.24%

472.44M

+24.82%

379.77M

+14.27%

262.89M

-17.86%

394.96M

+33.66%

378.49M

+23.91%

332.36M

+35.92%

320.05M

+88.03%

295.49M

+60.17%

305.46M

+42.85%

244.52M

+16.82%

170.22M

-7.41%

184.48M

-4.18%

213.83M

-0.4%

209.31M

+28.57%

183.85M

192.54M

214.70M

162.80M

Working Capital

10.11M

-120.17%

-42.48M

-8.25%

-40.04M

-43.74%

-43.00M

-32.39%

-50.11M

-69.49%

-46.30M

-57.28%

-71.17M

-51.3%

-63.60M

-43.56%

-164.28M

+90.04%

-108.39M

+474.3%

-146.14M

+227.38%

-112.69M

+273.04%

-86.44M

+740.22%

-18.87M

+10.16%

-44.64M

-29.31%

-30.21M

-68.87%

-10.29M

-94%

-17.13M

-92.78%

-63.15M

-81.41%

-97.04M

-66.63%

-171.42M

-237.14M

-339.68M

-290.76M

PLCE Financials

PLCE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow