PLUR 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

33.67M

-4.99%

38.68M

-2.14%

37.41M

+2.79%

30.86M

-25.75%

35.44M

-20.43%

39.53M

-22.19%

36.39M

-35.3%

41.56M

-30.64%

44.54M

-25.46%

50.80M

-25.37%

56.24M

-28.92%

59.93M

-26.18%

59.75M

-28.65%

68.06M

-27.23%

79.13M

-0.06%

81.18M

+55.34%

83.75M

+42.06%

93.54M

+42.74%

79.17M

+243.94%

52.26M

58.95M

Total Current Assets

16.92M

-37.4%

22.09M

-28.97%

27.45M

+0.32%

22.37M

-30.64%

27.03M

-23.33%

31.11M

-24.88%

27.37M

-41.38%

32.25M

-35.68%

35.26M

-29.09%

41.41M

-28.29%

46.69M

-27.41%

50.14M

-16.65%

49.72M

-20.86%

57.75M

-14.29%

64.31M

+29.09%

60.15M

+32.93%

62.83M

+47.16%

67.37M

+39.02%

49.82M

+179.59%

45.25M

42.69M

Cash & Short Term Investments

15.06M

-41.32%

20.61M

-31.26%

26.27M

+1.02%

21.31M

-30.4%

25.66M

-23.65%

29.98M

-25.36%

26.01M

-41.12%

30.62M

-35.19%

33.61M

-30%

40.17M

-26.98%

44.17M

-28.74%

47.25M

-18.8%

48.02M

-20.86%

55.02M

-15.29%

61.98M

+30.84%

58.18M

+35.15%

60.67M

+50.03%

64.95M

+41.86%

47.37M

+220.09%

43.05M

40.44M

Loans & Receivables - Net

294.00K

236.00K

178.00K

140.00K

-100%

110.00K

0.00

Prepaid Expenses

-100%

2.25M

2.14M

1.05M

Other Current Assets

1.57M

+14.42%

1.25M

+11.05%

1.00M

-26.18%

917.00K

-43.81%

1.37M

-16.74%

1.12M

-0.53%

1.36M

+398.17%

1.63M

+116.73%

1.65M

+152.53%

1.13M

-58.7%

273.00K

-88.3%

753.00K

-61.78%

653.00K

-69.7%

2.73M

+12.85%

2.33M

-4.78%

1.97M

-10.37%

2.15M

-4.35%

2.42M

-9.6%

2.45M

-18.87%

2.20M

2.25M

Total Non-Current Assets

16.75M

+99.18%

16.59M

+97.01%

9.95M

+10.3%

8.49M

-8.82%

8.41M

-9.41%

8.42M

-10.31%

9.02M

-5.56%

9.31M

-4.85%

9.28M

-7.45%

9.39M

-9.01%

9.55M

-35.51%

9.79M

-53.46%

10.03M

-52.05%

10.32M

-60.57%

14.81M

-49.53%

21.03M

+199.89%

20.92M

+28.67%

26.17M

+53.28%

29.35M

+464.39%

7.01M

16.26M

Investments - Long-Term

-100%

0.00

-100%

4.24M

-83.67%

10.96M

+247.87%

18.48M

+52.32%

23.27M

+83.9%

25.94M

+6449.75%

3.15M

12.13M

Property Plant & Equipment - Net

8.52M

+17.57%

8.72M

+20.38%

8.62M

+8.89%

7.15M

-12.07%

7.24M

-12.09%

7.25M

-12.92%

7.92M

-6.63%

8.13M

-4.94%

8.24M

-6.16%

8.32M

-7.64%

8.48M

-7.2%

8.55M

-8.37%

8.78M

+402.06%

9.01M

+304.54%

9.14M

+236.9%

9.33M

+196.98%

1.75M

-49.3%

2.23M

-41.01%

2.71M

-35.3%

3.14M

3.45M

Other Non-Current Assets

2.35M

+101.54%

1.94M

+64.91%

1.33M

+20.4%

1.34M

+13.51%

1.17M

+11.69%

1.17M

+10.03%

1.10M

+2.89%

1.18M

-4.28%

1.04M

-16.48%

1.07M

-18.49%

1.07M

-25.5%

1.24M

+68.3%

1.25M

+81.42%

1.31M

+95.08%

1.44M

+104.4%

735.00K

+2.23%

689.00K

+2.07%

671.00K

+4.35%

704.00K

+15.03%

719.00K

675.00K

Intangible Assets - Net

5.88M

5.93M

Total Liabilities

39.32M

+10.74%

39.55M

+15.94%

36.92M

+6.89%

33.78M

-3.35%

35.51M

+5.97%

34.11M

-3.9%

34.55M

-2.3%

34.95M

-0.04%

33.50M

+1.98%

35.50M

-1.06%

35.36M

-9.3%

34.96M

-15.44%

32.85M

-5.7%

35.88M

-1.4%

38.98M

+253.18%

41.34M

+271.97%

34.84M

+248.33%

36.39M

+285.82%

11.04M

+24.71%

11.12M

10.00M

Total Current Liabilities

32.16M

+601.72%

32.33M

+625.82%

5.71M

+26.05%

4.44M

-1.99%

4.58M

+6.04%

4.45M

-20.76%

4.53M

-15.83%

4.53M

-14.27%

4.32M

-13.87%

5.62M

-17.69%

5.38M

-31.26%

5.28M

-44.93%

5.02M

-51.59%

6.83M

-40.71%

7.82M

-21.12%

9.60M

-4.01%

10.37M

+24.21%

11.52M

+44.2%

9.92M

+37.72%

10.00M

8.35M

Accounts Payable & Accruals

2.52M

-11.62%

2.90M

+0.48%

3.27M

+16.69%

2.74M

-5.49%

2.86M

+6.37%

2.89M

-25.81%

2.80M

-22.23%

2.90M

-19.18%

2.69M

-13.77%

3.89M

-12.85%

3.60M

-49.7%

3.58M

-59.87%

3.12M

-68.74%

4.47M

-47.23%

7.15M

+3.71%

8.93M

+35.34%

9.96M

+87.36%

8.47M

+69.82%

6.90M

+56.32%

6.59M

5.32M

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

27.54M

27.29M

0.00

Operating Lease Liabilities - Short-Term

673.00K

+17.25%

659.00K

+17.89%

599.00K

-11.26%

595.00K

-9.02%

574.00K

-10.73%

559.00K

-10.85%

675.00K

+7.66%

654.00K

+8.1%

643.00K

+5.24%

627.00K

+1.29%

627.00K

-6.28%

605.00K

-9.57%

611.00K

+52.37%

619.00K

-2.37%

669.00K

-19.01%

669.00K

-40.9%

401.00K

-61.88%

634.00K

-37.84%

826.00K

-15.89%

1.13M

1.05M

Other Current Liabilities

1.42M

+23.35%

1.48M

+46.82%

1.84M

+74.83%

1.11M

+13.05%

1.15M

+16.01%

1.01M

-8.55%

1.05M

-8.59%

981.00K

-10.57%

993.00K

-23.14%

1.10M

-36.85%

1.15M

1.10M

1.29M

1.74M

-27.9%

-100%

2.42M

+21.96%

2.19M

+21.43%

2.27M

1.98M

Total Non-Current Liabilities

7.16M

-76.85%

7.22M

-75.66%

31.22M

+4%

29.34M

-3.55%

30.92M

+5.96%

29.66M

-0.73%

30.02M

+0.12%

30.42M

+2.49%

29.18M

+4.84%

29.88M

+2.84%

29.98M

-3.78%

29.68M

-6.53%

27.84M

+13.73%

29.05M

+16.81%

31.16M

+2677.36%

31.75M

+2737.27%

24.48M

+1377.07%

24.87M

+1622.3%

1.12M

-32.04%

1.12M

1.66M

Accrued Expenses - Long-Term

723.00K

+16.8%

703.00K

+16.2%

631.00K

+3.27%

637.00K

+3.92%

619.00K

+6.72%

605.00K

+1.17%

611.00K

+0.16%

613.00K

-19.66%

580.00K

-28.48%

598.00K

-31.03%

610.00K

-36.92%

763.00K

-22.14%

811.00K

-13.45%

867.00K

-5.76%

967.00K

+1.47%

980.00K

+2.08%

937.00K

+5.04%

920.00K

+4.66%

953.00K

+12.12%

960.00K

892.00K

Debt - Long-Term

-100%

0.00

-100%

24.95M

+3.67%

23.80M

-2.47%

25.36M

+9.46%

24.03M

+2.11%

24.07M

+3.08%

24.40M

+7.61%

23.17M

+11.82%

23.53M

+8.54%

23.35M

+1.84%

22.68M

-2.09%

20.72M

-11.61%

21.68M

-9.11%

22.92M

23.16M

23.44M

23.85M

Other Non-Current Liabilities

-100%

380.00K

Total Shareholders' Equity

-5.65M

+8863.49%

-865.00K

-115.97%

483.00K

-73.82%

-2.92M

-144.08%

-63.00K

-100.57%

5.42M

-64.61%

1.84M

-91.16%

6.62M

-73.5%

11.04M

-58.97%

15.30M

-52.46%

20.88M

-47.98%

24.97M

-37.33%

26.90M

-45%

32.19M

-43.68%

40.14M

-41.08%

39.84M

-3.18%

48.91M

-0.08%

57.15M

+1.87%

68.14M

+380.88%

41.15M

48.95M

Shareholders' Equity

-11.36M

+115.03%

-6.84M

-7227.08%

-4.47M

+1156.74%

-8.03M

-282.5%

-5.28M

-159.35%

96.00K

-99.28%

-356.00K

-101.87%

4.40M

-81.03%

8.90M

-63.21%

13.36M

-55.54%

19.06M

-49.95%

23.19M

-41.79%

24.19M

-50.53%

30.04M

-47.44%

38.09M

-44.09%

39.84M

-3.18%

48.91M

-0.08%

57.15M

+1.87%

68.14M

+380.88%

41.15M

48.95M

Common Equity Attributable to Parent Shareholders

-11.36M

+115.03%

-6.84M

-7227.08%

-4.47M

+1156.74%

-8.03M

-282.5%

-5.28M

-159.35%

96.00K

-99.28%

-356.00K

-101.87%

4.40M

-81.03%

8.90M

-63.21%

13.36M

-55.54%

19.06M

-49.95%

23.19M

-41.79%

24.19M

-50.53%

30.04M

-47.44%

38.09M

-44.09%

39.84M

-3.18%

48.91M

-0.08%

57.15M

+1.87%

68.14M

+380.88%

41.15M

48.95M

Minority Interest

5.71M

+9.44%

5.98M

+12.37%

4.96M

+125.22%

5.11M

+130.43%

5.22M

+144.27%

5.32M

+173.47%

2.20M

+21.13%

2.22M

+24.96%

2.14M

-21.11%

1.95M

-9.41%

1.82M

-11.37%

1.77M

2.71M

2.15M

2.05M

Total Liabilities & Equity

33.67M

-4.99%

38.68M

-2.14%

37.41M

+2.79%

30.86M

-25.75%

35.44M

-20.43%

39.53M

-22.19%

36.39M

-35.3%

41.56M

-30.64%

44.54M

-25.46%

50.80M

-25.37%

56.24M

-28.92%

59.93M

-26.18%

59.75M

-28.65%

68.06M

-27.23%

79.13M

-0.06%

81.18M

+55.34%

83.75M

+42.06%

93.54M

+42.74%

79.17M

+243.94%

52.26M

58.95M

Net Debt

12.48M

-4346.6%

6.68M

-212.05%

-1.32M

-31.77%

2.48M

-139.96%

-294.00K

-97.18%

-5.96M

-64.2%

-1.94M

-90.67%

-6.22M

-74.69%

-10.44M

-61.76%

-16.64M

-50.08%

-20.82M

-46.69%

-24.57M

-29.85%

-27.29M

-26.68%

-33.34M

-18.89%

-39.06M

-17.55%

-35.02M

-18.64%

-37.23M

-7.94%

-41.10M

-10.23%

-47.37M

+220.09%

-43.05M

-40.44M

Working Capital

-15.24M

-167.88%

-10.23M

-138.39%

21.75M

-4.78%

17.93M

-35.32%

22.45M

-27.43%

26.65M

-25.53%

22.84M

-44.71%

27.72M

-38.2%

30.94M

-30.8%

35.79M

-29.71%

41.31M

-26.87%

44.86M

-11.28%

44.70M

-14.78%

50.92M

-8.84%

56.49M

+41.57%

50.56M

+43.41%

52.46M

+52.74%

55.85M

+38%

39.90M

+275.78%

35.25M

34.35M

PLUR Financials

PLUR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow