PMTS Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

407.06M

+18.9%

399.80M

+24.37%

351.91M

+10.05%

349.66M

+19.06%

342.35M

+17.2%

321.45M

+7.12%

319.78M

+7.23%

293.68M

-1.01%

292.12M

-4.24%

300.07M

+3.58%

298.21M

+4.37%

296.67M

+10.64%

305.05M

+20.92%

289.68M

+16.63%

285.74M

+16.01%

268.14M

+0.75%

252.28M

-0.56%

248.37M

+0.76%

246.29M

+3.75%

Total Current Assets

211.34M

+6.3%

204.34M

+13.68%

192.61M

+6.46%

203.04M

+22.77%

198.81M

+23.61%

179.75M

+5.7%

180.93M

+7.48%

165.38M

-1.31%

160.85M

-8.96%

170.05M

+4.1%

168.33M

+5.21%

167.57M

+15.01%

176.67M

+28.06%

163.35M

+20.58%

160.00M

+20.12%

145.70M

-4.48%

137.96M

-2.62%

135.48M

+2.45%

133.20M

+11.02%

Cash & Short Term Investments

15.96M

+8.91%

17.12M

+128.96%

31.52M

+83.85%

33.54M

+170.23%

14.65M

+39.88%

7.48M

-33.03%

17.14M

+21.1%

12.41M

+12.47%

10.47M

-51.3%

11.17M

+23.39%

14.16M

+16.65%

11.04M

-46.64%

21.51M

+3.14%

9.05M

-70.49%

12.14M

-51.23%

20.68M

-64.09%

20.85M

-58.58%

30.67M

-43.67%

24.88M

-46.95%

Loans & Receivables - Net

90.77M

+14.06%

87.50M

+14.48%

75.49M

+10.15%

85.49M

+15.96%

79.58M

+17.82%

76.42M

+1.51%

68.54M

-10.09%

73.72M

-8.71%

67.55M

-13.25%

75.29M

+2.53%

76.23M

+7.1%

80.75M

+31.34%

77.86M

+18.75%

73.44M

+25.53%

71.18M

+2.22%

61.49M

-5.55%

65.57M

-1.98%

58.50M

+6.91%

69.63M

+41.01%

Inventories - Total

85.13M

-7.76%

83.87M

-2.37%

75.25M

-9.75%

72.66M

+2.93%

92.29M

+24.58%

85.91M

+14.18%

83.38M

+19.6%

70.59M

+3.21%

74.08M

+2.58%

75.24M

-0.73%

69.72M

-1.14%

68.40M

+17.91%

72.22M

+55.5%

75.80M

+88.21%

70.52M

+110.56%

58.01M

+133.94%

46.44M

+130.3%

40.27M

+113.14%

33.49M

+74.92%

Prepaid Expenses

19.49M

+58.5%

15.85M

+59.55%

10.35M

-12.79%

11.35M

+31.22%

12.29M

+40.56%

9.93M

+18.93%

11.86M

+44.15%

8.65M

+17.18%

8.75M

+72.19%

8.35M

+64.75%

8.23M

+33.46%

7.38M

+33.63%

5.08M

-0.33%

5.07M

-16%

6.17M

+18.74%

5.52M

+9.74%

5.10M

+19.45%

6.04M

+44.68%

5.19M

+14.18%

Total Non-Current Assets

195.72M

+36.35%

195.45M

+37.93%

159.30M

+14.73%

146.62M

+14.27%

143.53M

+9.34%

141.70M

+8.99%

138.85M

+6.91%

128.31M

-0.61%

131.27M

+2.25%

130.02M

+2.92%

129.88M

+3.29%

129.10M

+5.44%

128.38M

+12.3%

126.33M

+11.91%

125.74M

+11.18%

122.44M

+7.76%

114.32M

+2.05%

112.89M

-1.21%

113.10M

-3.68%

Property Plant & Equipment - Net

106.30M

+65.91%

104.77M

+72.4%

80.27M

+31.52%

68.65M

+8.87%

64.07M

+2.28%

60.77M

+3.11%

61.03M

+1.36%

63.05M

+10.27%

62.64M

+9.39%

58.94M

+12.91%

60.22M

+20.52%

57.18M

+21.01%

57.27M

+49.34%

52.20M

+32.98%

49.96M

+30.83%

47.25M

+19.92%

38.35M

+8.1%

39.26M

+4.52%

38.19M

-4.36%

Other Non-Current Assets

19.02M

-9.25%

21.52M

-0.04%

22.25M

+27.02%

20.32M

+410.68%

20.96M

+228.12%

21.53M

+173.57%

17.52M

+219.07%

3.98M

-41.3%

6.39M

+27.56%

7.87M

+11.53%

5.49M

-29.07%

6.78M

+9.64%

5.01M

-16.52%

7.06M

+174.06%

7.74M

+186.67%

6.18M

+621.59%

6.00M

+194.07%

2.58M

+143.15%

2.70M

+296.48%

Intangible Assets - Net

70.39M

+20.32%

69.16M

+16.43%

56.78M

-5.84%

57.64M

-5.92%

58.50M

-6%

59.40M

-6.03%

60.30M

-6.03%

61.27M

-5.94%

62.24M

-5.85%

63.20M

-5.77%

64.17M

-5.68%

65.14M

-5.6%

66.10M

-5.53%

67.07M

-5.61%

68.04M

-5.78%

69.00M

-5.93%

69.97M

-6.09%

71.06M

-6.07%

72.21M

-5.98%

Total Liabilities

432.72M

+12.35%

428.82M

+17.16%

381.63M

+3.64%

385.28M

+11.47%

385.14M

+10.41%

366.00M

+0.82%

368.23M

-0.19%

345.62M

-8.75%

348.83M

-12.64%

363.04M

-8.47%

368.94M

-7.72%

378.74M

-2.68%

399.31M

+6.54%

396.65M

+5.04%

399.79M

+4.69%

389.16M

-3.72%

374.81M

-6.08%

377.63M

-4.72%

381.87M

-1.42%

Total Current Liabilities

82.45M

+9.78%

79.03M

+14.62%

65.21M

-11.9%

75.59M

+52.87%

75.11M

+64.61%

68.95M

+28.17%

74.02M

+28.82%

49.45M

-27.3%

45.63M

-28.71%

53.80M

-15.86%

57.46M

-5.11%

68.01M

+5%

64.00M

+23.27%

63.94M

+18.97%

60.55M

+32.43%

64.78M

+13.79%

51.92M

+9%

53.74M

+19.81%

45.73M

+29.21%

Accounts Payable & Accruals

60.17M

+2.09%

52.11M

-2.59%

45.52M

-29.6%

51.53M

+49.55%

58.94M

+58.35%

53.50M

+32.57%

64.65M

+34.04%

34.46M

-33.05%

37.22M

-30.48%

40.36M

-20.74%

48.23M

-10.29%

51.47M

-0.11%

53.54M

+21.31%

50.91M

+23.41%

53.77M

+37.39%

51.52M

+33.9%

44.13M

+17.02%

41.26M

+19.94%

39.13M

+54.49%

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

6.60M

+38.04%

4.78M

+43%

-100%

3.34M

+48.07%

3.14M

+77.66%

2.49M

+41.38%

2.82M

+37.12%

2.26M

-77.8%

1.77M

-26.7%

1.76M

-16.87%

2.06M

-9.5%

Income Taxes Payable

9.00K

309.00K

2.36M

-100%

2.02M

Operating Lease Liabilities - Short-Term

12.30M

+48.19%

11.63M

+57.35%

9.78M

+35.87%

2.47M

-2.8%

8.30M

+24.82%

7.39M

+25.08%

7.20M

+19.24%

2.54M

+7.81%

6.65M

+188.72%

5.91M

+162.04%

6.03M

+168.18%

2.35M

+26.82%

2.30M

+29.37%

2.25M

+29.45%

2.25M

+14.91%

1.86M

-18.09%

1.78M

-28.45%

1.74M

-29.47%

1.96M

-18.45%

Other Current Liabilities

9.97M

+26.68%

14.98M

+85.89%

7.55M

+247.86%

14.99M

+95.45%

7.87M

+347.81%

8.06M

+7%

2.17M

-31.96%

7.67M

-29.28%

1.76M

-65%

7.53M

-8.97%

3.19M

+85.85%

10.85M

+18.7%

5.02M

+125.52%

8.27M

-7.87%

1.72M

-33.4%

9.14M

+51.95%

2.23M

-55.68%

8.98M

+53.05%

2.58M

-52.13%

Total Non-Current Liabilities

350.26M

+12.98%

349.79M

+17.75%

316.42M

+7.55%

309.69M

+4.56%

310.03M

+2.25%

297.05M

-3.94%

294.21M

-5.54%

296.17M

-4.68%

303.20M

-9.57%

309.24M

-7.05%

311.48M

-8.18%

310.73M

-4.21%

335.31M

+3.85%

332.71M

+2.72%

339.24M

+0.92%

324.38M

-6.59%

322.89M

-8.12%

323.89M

-7.86%

336.14M

-4.5%

Debt - Long-Term

308.43M

+10.09%

310.91M

+15.3%

280.66M

+5.78%

296.61M

+6.57%

280.15M

+2.74%

269.65M

-5.19%

265.33M

-7.22%

278.32M

-4.97%

272.67M

-14.04%

284.42M

-9.37%

285.98M

-10.46%

292.88M

-4.38%

317.20M

+3.85%

313.82M

+2.73%

319.39M

-0.36%

306.29M

-7.67%

305.43M

-9.97%

305.49M

-9.71%

320.55M

-4.98%

Other Non-Current Liabilities

38.61M

+55.55%

38.88M

+73.24%

32.63M

+47.34%

1.52M

+14.69%

24.82M

+9.75%

22.44M

+27.57%

22.14M

+16.8%

1.33M

-38.02%

22.62M

+954.36%

17.59M

+444.98%

18.96M

+479.61%

2.14M

+0.28%

2.15M

-22.34%

3.23M

+17.68%

3.27M

+16.03%

2.13M

-18.76%

2.76M

+0.84%

2.74M

+16.53%

2.82M

+8.84%

Total Shareholders' Equity

-25.66M

-40.04%

-29.03M

-34.86%

-29.72M

-38.67%

-35.62M

-31.41%

-42.79M

-24.56%

-44.56M

-29.24%

-48.45M

-31.5%

-51.94M

-36.72%

-56.72M

-39.83%

-62.97M

-41.13%

-70.73M

-37.99%

-82.08M

-32.18%

-94.26M

-23.07%

-106.97M

-17.25%

-114.06M

-15.87%

-121.02M

-12.33%

-122.53M

-15.71%

-129.26M

-13.74%

-135.58M

-9.61%

Shareholders' Equity

-25.66M

-40.04%

-29.03M

-34.86%

-29.72M

-38.67%

-35.62M

-31.41%

-42.79M

-24.56%

-44.56M

-29.24%

-48.45M

-31.5%

-51.94M

-36.72%

-56.72M

-39.83%

-62.97M

-41.13%

-70.73M

-37.99%

-82.08M

-32.18%

-94.26M

-23.07%

-106.97M

-17.25%

-114.06M

-15.87%

-121.02M

-12.33%

-122.53M

-15.71%

-129.26M

-13.74%

-135.58M

-9.61%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-25.66M

-40.04%

-29.03M

-34.86%

-29.72M

-38.67%

-35.62M

-31.41%

-42.79M

-24.56%

-44.56M

-29.24%

-48.45M

-31.5%

-51.94M

-36.72%

-56.72M

-39.83%

-62.97M

-41.13%

-70.73M

-37.99%

-82.08M

-32.18%

-94.26M

-23.07%

-106.97M

-17.25%

-114.06M

-15.87%

-121.02M

-12.33%

-122.53M

-15.71%

-129.26M

-13.74%

-135.58M

-9.61%

Total Liabilities & Equity

407.06M

+18.9%

399.80M

+24.37%

351.91M

+10.05%

349.66M

+19.06%

342.35M

+17.2%

321.45M

+7.12%

319.78M

+7.23%

293.68M

-1.01%

292.12M

-4.24%

300.07M

+3.58%

298.21M

+4.37%

296.67M

+10.64%

305.05M

+20.92%

289.68M

+16.63%

285.74M

+16.01%

268.14M

+0.75%

252.28M

-0.56%

248.37M

+0.76%

246.29M

+3.75%

Net Debt

292.48M

+10.16%

293.79M

+12.06%

249.14M

+0.39%

269.66M

-0.38%

265.50M

+1.26%

262.18M

-4.05%

248.18M

-8.7%

270.69M

-5.08%

262.20M

-12.26%

273.25M

-11.07%

271.83M

-12.33%

285.18M

-0.93%

298.83M

+4.36%

307.26M

+11.09%

310.07M

+4.15%

287.87M

+1.26%

286.35M

-1.71%

276.59M

-3.29%

297.73M

+1.71%

Working Capital

128.89M

+4.19%

125.31M

+13.1%

127.40M

+19.17%

127.45M

+9.94%

123.70M

+7.37%

110.80M

-4.7%

106.91M

-3.58%

115.93M

+16.45%

115.22M

+2.26%

116.26M

+16.94%

110.87M

+11.5%

99.56M

+23.02%

112.67M

+30.95%

99.42M

+21.64%

99.44M

+13.68%

80.93M

-15.36%

86.04M

-8.51%

81.73M

-6.46%

87.47M

+3.41%

PMTS Financials

PMTS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow