PLPC 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

661.83M

+11.71%

653.62M

+13.9%

644.62M

+8.9%

631.46M

+10.28%

592.45M

+1.08%

573.88M

-4.85%

591.95M

-2.42%

572.59M

-7.94%

586.11M

-2.68%

603.15M

+6.1%

606.60M

+14.3%

621.94M

+15.81%

602.25M

+12.68%

568.48M

+16.25%

530.71M

+7.52%

537.06M

+11.1%

534.50M

+16.96%

489.02M

+6.06%

493.59M

+9.19%

483.41M

+10.81%

457.00M

Total Current Assets

371.39M

+13.67%

363.46M

+15.09%

360.28M

+12.36%

353.17M

+15.76%

326.72M

+3.97%

315.79M

-2.78%

320.64M

-5.19%

305.07M

-13.68%

314.26M

-7.34%

324.81M

-1.02%

338.19M

+9.74%

353.42M

+15.1%

339.17M

+13.4%

328.17M

+20.6%

308.17M

+13.55%

307.05M

+18.73%

299.08M

+24.6%

272.11M

+6.16%

271.40M

+10.36%

258.60M

+8.56%

240.04M

Cash & Short Term Investments

69.45M

+26.66%

83.39M

+45.67%

72.95M

+53.58%

66.91M

+41.08%

54.84M

+19.57%

57.24M

+6.78%

47.50M

+8.6%

47.42M

+9.88%

45.86M

+44.25%

53.61M

+43.95%

43.74M

+41.32%

43.16M

+43.37%

31.79M

-8.2%

37.24M

+2.29%

30.95M

-19.25%

30.10M

-10.02%

34.63M

-0.16%

36.41M

-19.41%

38.33M

-7.08%

33.45M

-8.36%

34.69M

Loans & Receivables - Net

130.84M

+10.41%

113.17M

+1.59%

120.79M

+8.93%

123.88M

+22.09%

118.50M

+6.26%

111.40M

+4.22%

110.89M

-12.01%

101.46M

-29.83%

111.53M

-20.97%

106.89M

-14.66%

126.02M

+2.51%

144.59M

+17.44%

141.11M

+21.9%

125.26M

+27.55%

122.94M

+13.79%

123.12M

+17.62%

115.76M

+23.61%

98.20M

+3.31%

108.03M

+8.57%

104.67M

+8.26%

93.65M

Inventories - Total

168.71M

+24.88%

148.73M

+14.48%

146.09M

+2.36%

143.37M

+1.1%

135.10M

-4.53%

129.91M

-12.7%

142.73M

-4.62%

141.81M

-4.49%

141.51M

-5.53%

148.81M

+0.92%

149.64M

+11.19%

148.48M

+16.54%

149.78M

+18.77%

147.46M

+28.78%

134.58M

+23.92%

127.41M

+20.85%

126.11M

+26.5%

114.51M

+17.4%

108.60M

+15.15%

105.43M

+10.45%

99.69M

Prepaid Expenses

13.00M

+6.01%

12.96M

+10.59%

14.12M

+8.15%

12.73M

+72.23%

12.26M

+47.47%

11.72M

+42.13%

13.05M

+56.62%

7.39M

-15.49%

8.31M

+0.18%

8.25M

-37.92%

8.33M

-49.33%

8.75M

-58.05%

8.30M

-56.57%

13.28M

-32.84%

16.45M

+26.03%

20.86M

+75.3%

19.11M

+119.11%

19.78M

+29.36%

13.05M

+56.55%

11.90M

+82.53%

8.72M

Other Current Assets

6.29M

+4.37%

5.21M

-5.59%

6.33M

-2.3%

6.28M

-10.11%

6.02M

-14.59%

5.51M

-24.01%

6.48M

-38.02%

6.98M

-17.26%

7.05M

-13.77%

7.26M

+47.21%

10.45M

+221.56%

8.44M

+51.77%

8.18M

+136.52%

4.93M

+53.22%

3.25M

-4.1%

5.56M

+76.6%

3.46M

+5.33%

3.22M

-1.2%

3.39M

+34.68%

3.15M

+3.21%

3.28M

Total Non-Current Assets

-100%

290.16M

+12.43%

284.35M

+4.81%

278.30M

+4.03%

265.73M

-2.25%

258.08M

-7.28%

271.31M

+1.08%

267.51M

-0.37%

271.85M

+3.33%

278.34M

+15.82%

268.42M

+20.61%

268.52M

+16.74%

263.08M

+11.75%

240.31M

+10.79%

222.55M

+0.16%

230.01M

+2.31%

235.42M

+8.51%

216.91M

+5.93%

222.19M

+7.8%

224.81M

+13.51%

216.97M

Property Plant & Equipment - Net

1.17B

+446.35%

232.49M

+13.3%

227.71M

+7.44%

222.38M

+5.38%

213.22M

-0.49%

205.20M

-6.54%

211.94M

-0.38%

211.03M

-0.07%

214.26M

+3.56%

219.56M

+18.2%

212.74M

+25.25%

211.19M

+25.38%

206.91M

+22.99%

185.76M

+14.55%

169.86M

+5.52%

168.43M

+4.02%

168.23M

+6.59%

162.17M

+16.58%

160.97M

+9.35%

161.93M

+17.98%

157.83M

Other Non-Current Assets

15.81M

+5.25%

16.85M

+1.86%

16.48M

-16.41%

16.43M

-6.22%

15.03M

-12.2%

16.54M

+1.5%

19.72M

+35.97%

17.52M

+24.07%

17.11M

+26.04%

16.30M

+30.78%

14.50M

+14.85%

14.12M

+20.89%

13.58M

+12.28%

12.46M

-14.07%

12.63M

-35.53%

11.68M

-41.34%

12.09M

-26.64%

14.50M

-33.24%

19.59M

+13.21%

19.91M

-0.25%

16.48M

Intangible Assets - Net

47.75M

+27.38%

40.82M

+12.34%

40.15M

+1.25%

39.48M

+1.34%

37.48M

-7.39%

36.34M

-14.45%

39.66M

-3.69%

38.96M

-9.84%

40.47M

-4.99%

42.48M

+0.93%

41.17M

+2.77%

43.21M

-13.4%

42.60M

-22.7%

42.09M

+4.61%

40.06M

-3.77%

49.90M

+16.12%

55.10M

+29.19%

40.23M

-8.46%

41.63M

+0.05%

42.97M

+5.23%

42.66M

Total Liabilities

188.25M

+20.19%

178.07M

+17.5%

178.28M

+9.4%

170.69M

+9.16%

156.63M

-9.33%

151.55M

-18.95%

162.97M

-21.19%

156.37M

-30.03%

172.74M

-22.03%

187.00M

-10.89%

206.78M

+3.54%

223.49M

+9.36%

221.53M

+7.75%

209.85M

+21.36%

199.71M

+8.07%

204.37M

+13.69%

205.59M

+23.95%

172.92M

+2.31%

184.80M

+7.15%

179.77M

+4.45%

165.87M

Total Current Liabilities

123.59M

+16.69%

114.71M

+5.81%

116.44M

+2.14%

114.77M

+10.37%

105.92M

+6.23%

108.41M

-2.61%

114.00M

-16.05%

103.98M

-17.97%

99.70M

-20.38%

111.32M

-3.48%

135.80M

+12.73%

126.77M

+5.93%

125.22M

+8.42%

115.33M

+9.29%

120.46M

+5.34%

119.67M

+11.38%

115.50M

+18.25%

105.53M

+1.7%

114.36M

+16.46%

107.45M

+27.4%

97.67M

Accounts Payable & Accruals

110.49M

+19.26%

101.13M

+8.33%

104.04M

+5.99%

102.29M

+13.76%

92.65M

+7.66%

93.36M

+0.15%

98.15M

-9.6%

89.92M

-8.22%

86.06M

-12.02%

93.22M

+4.94%

108.58M

+15.4%

97.97M

+2.22%

97.81M

+4.53%

88.83M

+8.86%

94.09M

+5.29%

95.84M

+16.71%

93.57M

+30.19%

81.60M

+13.11%

89.36M

+28.62%

82.12M

+28.14%

71.87M

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

7.21M

-21.84%

6.61M

-35.32%

7.51M

-29.34%

8.34M

-14.44%

9.22M

+7.68%

10.21M

-24.1%

10.62M

-39.54%

9.75M

-52.65%

8.56M

-49.22%

13.45M

-36.29%

17.57M

-16.72%

20.59M

+2.58%

16.87M

-3.59%

21.12M

+8.07%

21.10M

+1.39%

20.07M

-6.1%

17.50M

-20.05%

19.54M

-13.71%

20.81M

-8.64%

21.38M

+40.73%

21.89M

Income Taxes Payable

3.17M

+175.63%

3.97M

+102.45%

1.90M

-19.42%

1.17M

-23.86%

1.15M

-51.33%

1.96M

+17.34%

2.35M

-65.17%

1.53M

-73.59%

2.36M

-69.74%

1.67M

-32.17%

6.76M

+186.39%

5.79M

+943.96%

7.80M

+631.99%

2.46M

+122.47%

2.36M

+186.29%

555.00K

-10.05%

1.07M

+64.51%

1.11M

-79.69%

824.00K

-66.6%

617.00K

-63.01%

648.00K

Dividends/Distributions Payable

1.18M

+2.53%

1.28M

-1.24%

1.20M

-4.69%

1.17M

-4.17%

1.15M

-3.62%

1.29M

-0.54%

1.26M

-0.4%

1.22M

-0.33%

1.19M

-0.42%

1.30M

-1.37%

1.26M

-1.17%

1.23M

-0.81%

1.19M

-11.56%

1.32M

+1.31%

1.28M

+1.27%

1.24M

+1.31%

1.35M

+14.12%

1.30M

+0.7%

1.26M

+0.4%

1.22M

+0.16%

1.18M

Operating Lease Liabilities - Short-Term

1.55M

-11.71%

1.72M

+8.44%

1.80M

+11.98%

1.80M

+15.04%

1.75M

+14.3%

1.59M

-4.97%

1.61M

-1.23%

1.56M

+31.57%

1.53M

-0.71%

1.67M

+4.05%

1.63M

-0.37%

1.19M

-39.36%

1.54M

-23.31%

1.61M

-19.13%

1.64M

-22.05%

1.96M

-7.07%

2.01M

-3.41%

1.99M

-11.34%

2.10M

-5.15%

2.11M

-2.86%

2.08M

Other Current Liabilities

0.00

Total Non-Current Liabilities

-100%

63.36M

+46.87%

61.84M

+26.29%

55.91M

+6.74%

50.71M

-30.57%

43.14M

-43%

48.97M

-31.01%

52.38M

-45.84%

73.04M

-24.17%

75.68M

-19.93%

70.97M

-10.44%

96.72M

+14.2%

96.32M

+6.91%

94.52M

+40.27%

79.25M

+12.5%

84.70M

+17.12%

90.09M

+32.12%

67.38M

+3.28%

70.44M

-5.15%

72.32M

-17.6%

68.19M

Debt - Long-Term

34.74M

+35.26%

32.86M

+79.01%

31.35M

+27.52%

27.88M

-3.27%

25.68M

-46.42%

18.36M

-62.38%

24.58M

-45.7%

28.82M

-58.2%

47.93M

-29.9%

48.80M

-28.68%

45.27M

-19.08%

68.94M

+19.9%

68.37M

+12.84%

68.42M

+70.84%

55.94M

+31.87%

57.50M

+36.69%

60.59M

+62.04%

40.05M

+20.15%

42.42M

-6.18%

42.07M

-27.04%

37.39M

Other Non-Current Liabilities

18.94M

+21.75%

18.84M

+30.09%

18.66M

+28.2%

17.88M

+24.65%

15.56M

+8.77%

14.48M

-6.31%

14.56M

-1.75%

14.35M

-15.5%

14.30M

-17.46%

15.45M

+3.63%

14.82M

+13%

16.98M

+6.17%

17.33M

-0.96%

14.91M

-9.02%

13.11M

-21.37%

15.99M

-12.3%

17.50M

-11.66%

16.39M

-19.05%

16.68M

-5.41%

18.23M

-1.93%

19.81M

Total Shareholders' Equity

473.58M

+8.66%

475.55M

+12.6%

466.34M

+8.71%

460.78M

+10.71%

435.82M

+5.43%

422.32M

+1.48%

428.99M

+7.29%

416.22M

+4.46%

413.37M

+8.58%

416.16M

+16.04%

399.83M

+20.79%

398.45M

+19.77%

380.71M

+15.75%

358.62M

+13.45%

331.01M

+7.19%

332.69M

+9.57%

328.91M

+12.97%

316.10M

+8.23%

308.80M

+10.45%

303.64M

+14.95%

291.14M

Shareholders' Equity

473.52M

+8.66%

475.52M

+12.6%

466.31M

+8.7%

460.74M

+10.7%

435.78M

+5.42%

422.31M

+1.48%

428.97M

+7.29%

416.22M

+4.46%

413.37M

+8.58%

416.16M

+16.04%

399.81M

+20.79%

398.45M

+19.77%

380.71M

+15.75%

358.64M

+13.45%

331.00M

+7.19%

332.68M

+9.57%

328.91M

+12.97%

316.12M

+8.23%

308.79M

+10.45%

303.63M

+14.94%

291.15M

Common Equity Attributable to Parent Shareholders

473.52M

+8.66%

475.52M

+12.6%

466.31M

+8.7%

460.74M

+10.7%

435.78M

+5.42%

422.31M

+1.48%

428.97M

+7.29%

416.22M

+4.46%

413.37M

+8.58%

416.16M

+16.04%

399.81M

+20.79%

398.45M

+19.77%

380.71M

+15.75%

358.64M

+13.45%

331.00M

+7.19%

332.68M

+9.57%

328.91M

+12.97%

316.12M

+8.23%

308.79M

+10.45%

303.63M

+14.94%

291.15M

Minority Interest

58.00K

+28.89%

33.00K

+266.67%

33.00K

+106.25%

40.00K

45.00K

-4600%

9.00K

-212.5%

16.00K

+6.67%

0.00

-1000.00

-112.5%

-8.00K

-38.46%

15.00K

+50%

0.00

-100%

8.00K

-900%

-13.00K

-23.53%

10.00K

+66.67%

8.00K

-27.27%

-1000.00

-90.91%

-17.00K

+88.89%

6.00K

+100%

11.00K

-320%

-11.00K

Total Liabilities & Equity

661.83M

+11.71%

653.62M

+13.9%

644.62M

+8.9%

631.46M

+10.28%

592.45M

+1.08%

573.88M

-4.85%

591.95M

-2.42%

572.59M

-7.94%

586.11M

-2.68%

603.15M

+6.1%

606.60M

+14.3%

621.94M

+15.81%

602.25M

+12.68%

568.48M

+16.25%

530.71M

+7.52%

537.06M

+11.1%

534.50M

+16.96%

489.02M

+6.06%

493.59M

+9.19%

483.41M

+10.81%

457.00M

Net Debt

-27.51M

+38.01%

-43.92M

+53.18%

-34.09M

+177.36%

-30.69M

+246.6%

-19.93M

-287.42%

-28.68M

-431.77%

-12.29M

-164.34%

-8.85M

-119.09%

10.63M

-80.11%

8.64M

-83.47%

19.11M

-58.55%

46.37M

-2.31%

53.45M

+22.99%

52.30M

+125.6%

46.09M

+85.05%

47.47M

+58.29%

43.46M

+76.71%

23.18M

+114.6%

24.91M

-6.89%

29.99M

-17.48%

24.59M

Working Capital

247.80M

+12.22%

248.75M

+19.95%

243.83M

+18%

238.40M

+18.55%

220.81M

+2.91%

207.38M

-2.87%

206.65M

+2.11%

201.09M

-11.28%

214.56M

+0.28%

213.50M

+0.31%

202.38M

+7.82%

226.65M

+20.96%

213.95M

+16.54%

212.84M

+27.77%

187.70M

+19.52%

187.38M

+23.96%

183.58M

+28.95%

166.58M

+9.2%

157.05M

+6.31%

151.16M

-1.77%

142.37M

PLPC Financials

PLPC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow