PMVP Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

116.56M

-39.06%

133.84M

-40.11%

152.85M

-35.65%

170.61M

-27.98%

191.29M

-24.14%

223.50M

-14.38%

237.54M

-1.93%

236.88M

-6.73%

252.15M

-6.72%

261.03M

-8.41%

242.22M

-19.41%

253.96M

-19.38%

270.31M

-18.48%

284.98M

-17.2%

300.56M

-15.55%

315.01M

-11.11%

331.57M

-9.29%

344.18M

-8.08%

355.91M

+299.44%

354.39M

Total Current Assets

115.23M

-34.4%

132.45M

-30.15%

145.31M

-33.58%

163.50M

-19.24%

175.66M

-15.31%

189.62M

-7.64%

218.79M

+14.9%

202.46M

-13.21%

207.41M

-16.03%

205.30M

-22.58%

190.41M

-32.45%

233.28M

-19.01%

247.01M

-18.02%

265.18M

-15.43%

281.87M

-12.76%

288.04M

-14.01%

301.29M

-17.4%

313.56M

-16.09%

323.08M

+272.27%

334.95M

Cash & Short Term Investments

112.94M

-33.35%

129.25M

-29.31%

142.27M

-33.18%

160.39M

-18.97%

169.45M

-16.55%

182.84M

-9.45%

212.92M

+13.81%

197.94M

-13.73%

203.06M

-15.76%

201.92M

-22%

187.09M

-32.57%

229.43M

-18.93%

241.05M

-18.88%

258.86M

-15.86%

277.43M

-12.85%

282.99M

-14.63%

297.16M

-17.78%

307.65M

-17.55%

318.35M

+269.59%

331.49M

Prepaid Expenses

2.28M

-63.19%

3.20M

-46.3%

3.04M

-39.84%

3.11M

-15.9%

6.20M

+75.75%

5.96M

+133.06%

5.05M

+101.6%

3.70M

+22.4%

3.53M

-31.19%

2.56M

-53.5%

2.50M

-30.62%

3.02M

-28.47%

5.13M

+55.41%

5.50M

+8.17%

3.61M

-7.67%

4.22M

+21.97%

3.30M

-1.14%

5.08M

+873.56%

3.91M

+500.46%

3.46M

Other Current Assets

-100%

0.00

-100%

822.00K

Total Non-Current Assets

1.33M

-91.46%

1.40M

-95.88%

7.54M

-59.77%

7.11M

-79.34%

15.63M

-65.07%

33.88M

-39.22%

18.75M

-63.81%

34.42M

+66.41%

44.74M

+92.01%

55.73M

+181.36%

51.80M

+177.04%

20.68M

-23.31%

23.30M

-23.05%

19.81M

-35.32%

18.70M

-43.04%

26.97M

+38.72%

30.28M

+3832.73%

30.62M

+3856.46%

32.83M

+1318.14%

19.44M

Investments - Long-Term

0.00

-100%

0.00

-100%

6.03M

5.43M

-64.05%

13.84M

-45.72%

15.10M

-58.28%

0.00

-100%

15.12M

25.50M

+922.24%

36.18M

31.76M

0.00

-100%

2.50M

-85.25%

0.00

-100%

0.00

-100%

11.77M

-30.3%

16.91M

18.60M

20.61M

16.89M

Property Plant & Equipment - Net

1.04M

-33.12%

1.15M

-93.82%

1.26M

-93.19%

1.44M

-92.48%

1.55M

-91.85%

18.54M

-4.29%

18.57M

-6.53%

19.11M

-6.16%

19.05M

-7.06%

19.37M

-0.69%

19.86M

+8.01%

20.37M

+36.02%

20.49M

+55.85%

19.50M

+65.21%

18.39M

+53.05%

14.97M

+881.9%

13.15M

+2211.07%

11.80M

+1960.03%

12.02M

+1873.07%

1.52M

Other Non-Current Assets

297.00K

+26.38%

249.00K

+2.89%

248.00K

+36.26%

237.00K

+30.22%

235.00K

+23.68%

242.00K

+34.44%

182.00K

+0.55%

182.00K

-42.04%

190.00K

-39.3%

180.00K

-41.37%

181.00K

-41.23%

314.00K

+42.08%

313.00K

+41.63%

307.00K

+40.83%

308.00K

+53.23%

221.00K

-78.42%

221.00K

+9.95%

218.00K

+8.46%

201.00K

-88.22%

1.02M

Total Liabilities

11.85M

-22.08%

12.85M

-49.8%

12.25M

-47.25%

10.50M

-56.61%

15.21M

-42.53%

25.59M

+9.28%

23.22M

-4.85%

24.20M

+1.74%

26.46M

+8.99%

23.41M

-1.58%

24.41M

+3.45%

23.79M

+2.69%

24.28M

+5.52%

23.79M

+23.72%

23.59M

+30.62%

23.16M

+279.88%

23.01M

+258.95%

19.23M

+251.17%

18.06M

+248.91%

6.10M

Total Current Liabilities

11.41M

-20.56%

12.30M

-9.28%

11.61M

+1.95%

9.76M

-19.07%

14.37M

+2.43%

13.56M

+26.57%

11.38M

-0.54%

12.06M

+13.86%

14.03M

+29.51%

10.72M

-8.06%

11.45M

+0.56%

10.59M

-9.37%

10.83M

-11.35%

11.66M

+36.12%

11.38M

+51.69%

11.69M

+101.6%

12.22M

+90.62%

8.56M

+56.37%

7.50M

+47.63%

5.80M

Accounts Payable & Accruals

11.01M

-21.44%

11.91M

-3.3%

11.23M

+9.73%

9.39M

-15.95%

14.02M

+6.38%

12.32M

+14.97%

10.23M

-10.46%

11.18M

+8.43%

13.18M

+27.88%

10.72M

-4.85%

11.43M

+3.9%

10.31M

-9.78%

10.30M

-12.8%

11.26M

+40.46%

11.00M

+61.12%

11.43M

+122.75%

11.82M

+84.34%

8.02M

+46.42%

6.83M

+34.31%

5.13M

Operating Lease Liabilities - Short-Term

403.00K

+14.49%

390.00K

-68.62%

377.00K

-67.25%

364.00K

-58.64%

352.00K

-58.69%

1.24M

1.15M

+6294.44%

880.00K

+213.17%

852.00K

+61.36%

0.00

-100%

18.00K

-95.3%

281.00K

+8.91%

528.00K

+31.02%

394.00K

-27.71%

383.00K

-43.43%

258.00K

-61.26%

403.00K

545.00K

677.00K

666.00K

Total Non-Current Liabilities

435.00K

-48.09%

541.00K

-95.5%

643.00K

-94.57%

742.00K

-93.89%

838.00K

-93.26%

12.02M

-5.32%

11.84M

-8.65%

12.14M

-7.99%

12.43M

-7.54%

12.70M

+4.65%

12.96M

+6.13%

13.20M

+14.96%

13.45M

+24.63%

12.13M

+13.76%

12.21M

+15.65%

11.48M

+3701.32%

10.79M

10.67M

10.56M

+11132.98%

302.00K

Other Non-Current Liabilities

-100%

Total Shareholders' Equity

104.71M

-40.53%

121.00M

-38.86%

140.60M

-34.39%

160.11M

-24.72%

176.08M

-21.98%

197.91M

-16.71%

214.31M

-1.6%

212.68M

-7.6%

225.69M

-8.27%

237.61M

-9.03%

217.81M

-21.36%

230.17M

-21.13%

246.03M

-20.27%

261.19M

-19.62%

276.97M

-18.02%

291.84M

-16.21%

308.56M

-14.08%

324.95M

-11.93%

337.85M

+302.56%

348.30M

Shareholders' Equity

104.71M

-40.53%

121.00M

-38.86%

140.60M

-34.39%

160.11M

-24.72%

176.08M

-21.98%

197.91M

-16.71%

214.31M

-1.6%

212.68M

-7.6%

225.69M

-8.27%

237.61M

-9.03%

217.81M

-21.36%

230.17M

-21.13%

246.03M

-20.27%

261.19M

-19.62%

276.97M

-18.02%

291.84M

-16.21%

308.56M

-14.08%

324.95M

-11.93%

337.85M

+302.56%

348.30M

Preferred Shareholders Equity

0.00

-100%

0.00

Common Equity Attributable to Parent Shareholders

104.71M

-40.53%

121.00M

-38.86%

140.60M

-34.39%

160.11M

-24.72%

176.08M

-21.98%

197.91M

-16.71%

214.31M

-1.6%

212.68M

-7.6%

225.69M

-8.27%

237.61M

-9.03%

217.81M

-21.36%

230.17M

-21.13%

246.03M

-20.27%

261.19M

-19.62%

276.97M

-18.02%

291.84M

-16.21%

308.56M

-14.08%

324.95M

-11.93%

337.85M

-497.43%

348.30M

Total Liabilities & Equity

116.56M

-39.06%

133.84M

-40.11%

152.85M

-35.65%

170.61M

-27.98%

191.29M

-24.14%

223.50M

-14.38%

237.54M

-1.93%

236.88M

-6.73%

252.15M

-6.72%

261.03M

-8.41%

242.22M

-19.41%

253.96M

-19.38%

270.31M

-18.48%

284.98M

-17.2%

300.56M

-15.55%

315.01M

-11.11%

331.57M

-9.29%

344.18M

-8.08%

355.91M

+299.44%

354.39M

Net Debt

-112.94M

-33.35%

-129.25M

-29.31%

-142.27M

-33.18%

-160.39M

-18.97%

-169.45M

-16.55%

-182.84M

-9.45%

-212.92M

+13.81%

-197.94M

-13.73%

-203.06M

-15.76%

-201.92M

-22%

-187.09M

-32.57%

-229.43M

-18.93%

-241.05M

-18.88%

-258.86M

-15.86%

-277.43M

-12.85%

-282.99M

-14.63%

-297.16M

-17.78%

-307.65M

-17.55%

-318.35M

+269.59%

-331.49M

Working Capital

103.81M

-35.64%

120.14M

-31.76%

133.70M

-35.53%

153.74M

-19.26%

161.29M

-16.6%

176.06M

-9.52%

207.40M

+15.89%

190.40M

-14.5%

193.38M

-18.12%

194.58M

-23.25%

178.97M

-33.83%

222.69M

-19.42%

236.17M

-18.3%

253.52M

-16.88%

270.48M

-14.29%

276.36M

-16.04%

289.07M

-19.33%

304.99M

-17.17%

315.58M

+286.24%

329.16M

PMVP Financials

PMVP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow