PNRG 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

322.30M

-5.02%

323.89M

-0.22%

332.02M

-3.93%

343.03M

+2.47%

339.33M

+1.93%

324.62M

+12.49%

345.59M

+36.29%

334.76M

+37.34%

332.90M

+39.09%

288.57M

+16.76%

253.57M

+19.11%

243.75M

+20.09%

239.34M

+16.47%

247.14M

+17.17%

212.90M

+5.3%

202.97M

+2.25%

205.49M

+3.08%

210.91M

+5.2%

202.18M

-3.12%

198.50M

-9.33%

199.34M

Total Current Assets

40.89M

+46.27%

27.71M

-1.99%

24.04M

-35.08%

33.24M

-32.03%

27.96M

-12.94%

28.27M

-11.03%

37.02M

-1.57%

48.91M

+30.95%

32.11M

-22.48%

31.78M

-55.97%

37.61M

-10.73%

37.35M

+27.74%

41.42M

+65.7%

72.17M

+184.92%

42.13M

+118.15%

29.24M

+86.56%

25.00M

+92.63%

25.33M

+184.23%

19.31M

+87.5%

15.67M

+2.16%

12.98M

Cash & Short Term Investments

19.37M

+822.96%

7.42M

+191.29%

3.69M

+133.19%

2.36M

+17.32%

2.10M

+19.94%

2.55M

-76.96%

1.58M

-92.01%

2.02M

-60.12%

1.75M

-87.25%

11.06M

-58.33%

19.79M

-17.74%

5.05M

-54.34%

13.72M

+236.68%

26.54M

+156.53%

24.06M

+563.88%

11.07M

+191.47%

4.08M

+1.44%

10.35M

+938.86%

3.62M

-11.31%

3.80M

-15.62%

4.02M

Loans & Receivables - Net

20.58M

-15.75%

19.41M

-20.24%

19.09M

-44.34%

28.92M

-36.42%

24.43M

-17.28%

24.34M

+19.89%

34.30M

+97.47%

45.49M

+68.53%

29.53M

+156.28%

20.30M

+61.95%

17.37M

+2.53%

26.99M

+52.91%

11.52M

-44.27%

12.54M

-11.78%

16.94M

+18.14%

17.65M

+72.32%

20.68M

+180.32%

14.21M

+96.76%

14.34M

+171.25%

10.24M

+13.6%

7.38M

Prepaid Expenses

928.00K

-34.28%

865.00K

-36.95%

1.24M

+9.62%

1.95M

+38.8%

1.41M

+78.51%

1.37M

+264.89%

1.13M

+174.33%

1.40M

-73.39%

791.00K

-95.1%

376.00K

-98.86%

413.00K

-47.25%

5.27M

+992.95%

16.14M

+9506.55%

32.84M

+4380.08%

783.00K

+0.26%

482.00K

-68.48%

168.00K

-83.69%

733.00K

+24.24%

781.00K

+13.68%

1.53M

+122.89%

1.03M

Other Current Assets

5.00K

-64.29%

5.00K

-54.55%

10.00K

+100%

13.00K

+160%

14.00K

-63.16%

11.00K

-71.05%

5.00K

-86.84%

5.00K

-86.84%

38.00K

-89.08%

38.00K

-5%

38.00K

-5%

38.00K

-5%

348.00K

-38.73%

40.00K

-61.54%

40.00K

-92.54%

40.00K

-61.54%

568.00K

+416.36%

104.00K

-78.73%

536.00K

Total Non-Current Assets

281.40M

-9.63%

296.19M

-0.06%

307.98M

-0.19%

309.78M

+8.37%

311.38M

+3.52%

296.35M

+15.41%

308.56M

+42.88%

285.85M

+38.49%

300.78M

+51.98%

256.79M

+46.76%

215.96M

+26.47%

206.40M

+18.8%

197.92M

+9.66%

174.97M

-5.72%

170.77M

-6.62%

173.73M

-4.98%

180.49M

-3.15%

185.59M

-3.13%

182.86M

-7.82%

182.83M

-10.2%

186.36M

Property Plant & Equipment - Net

280.24M

-9.61%

295.44M

-0.13%

307.03M

-0.27%

308.63M

+8.31%

310.02M

+3.44%

295.84M

+15.51%

307.86M

+42.82%

284.96M

+38.15%

299.70M

+52.16%

256.12M

+47.21%

215.56M

+26.78%

206.27M

+19.35%

196.97M

+9.6%

173.99M

-5.78%

170.03M

-6.72%

172.83M

-5.24%

179.71M

-3.05%

184.66M

-3.34%

182.27M

-7.91%

182.39M

-10.35%

185.36M

Other Non-Current Assets

1.17M

-14.08%

745.00K

+44.66%

955.00K

+35.85%

1.16M

+29.89%

1.36M

+25.53%

515.00K

-23.48%

703.00K

+74.44%

890.00K

+574.24%

1.08M

+13.67%

673.00K

-31.68%

403.00K

-45.24%

132.00K

-85.3%

951.00K

+21.61%

985.00K

+6.72%

736.00K

+24.11%

898.00K

+105.02%

782.00K

-22.11%

923.00K

+77.5%

593.00K

+28.63%

438.00K

+226.87%

1.00M

Total Liabilities

104.89M

-21.94%

108.21M

-11.08%

118.23M

-16.59%

137.78M

-7.2%

134.37M

-17.81%

121.70M

-4.64%

141.75M

+45.27%

148.47M

+52.64%

163.48M

+62.95%

127.62M

+19.51%

97.57M

+16.83%

97.26M

+14.5%

100.33M

+4.41%

106.78M

-4.51%

83.52M

-23.52%

84.94M

-18.62%

96.09M

-6.53%

111.82M

+9.11%

109.20M

+2.95%

104.38M

-15.32%

102.80M

Total Current Liabilities

38.65M

-32.79%

37.42M

-24.63%

45.27M

-33.45%

55.31M

-31.33%

57.52M

-34.99%

49.66M

-23.38%

68.03M

+63.19%

80.54M

+102.77%

88.48M

+99.98%

64.81M

+58.24%

41.68M

+87.6%

39.72M

+57.53%

44.24M

+46.55%

40.96M

+88.57%

22.22M

-16.7%

25.21M

+22.01%

30.19M

+92.41%

21.72M

+53.82%

26.68M

-50.33%

20.67M

-69.62%

15.69M

Accounts Payable & Accruals

20.06M

-52.76%

28.15M

-20.93%

37.05M

-32.04%

46.57M

-32.39%

42.46M

-47.54%

35.61M

-38.11%

54.52M

+67.16%

68.88M

+118.26%

80.95M

+200.38%

57.53M

+167.09%

32.61M

+273.12%

31.56M

+226.73%

26.95M

+172.78%

21.54M

+131.17%

8.74M

-32.97%

9.66M

+75.14%

9.88M

+27.95%

9.32M

+40.18%

13.04M

+115.13%

5.51M

-19.64%

7.72M

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

-100%

0.00

-100%

1.36M

-96.61%

1.07M

-98%

781.00K

Income Taxes Payable

9.79M

-1.42%

4.55M

-52.27%

2.72M

-62.48%

3.07M

-41.62%

9.93M

+1149.43%

9.52M

+925.19%

7.25M

+139.62%

5.26M

+982.1%

795.00K

-91.48%

929.00K

-90.07%

3.02M

-5.88%

486.00K

-40.22%

9.33M

+1047.97%

9.35M

+947.26%

3.21M

+271.02%

813.00K

-19.98%

813.00K

-19.98%

893.00K

-12.11%

866.00K

1.02M

Operating Lease Liabilities - Short-Term

721.00K

-1.23%

260.00K

+96.97%

413.00K

+31.53%

571.00K

+13.97%

730.00K

+210.64%

132.00K

-46.34%

314.00K

-17.59%

501.00K

-3.65%

235.00K

-64.45%

246.00K

381.00K

520.00K

661.00K

Other Current Liabilities

6.14M

+39.95%

4.46M

+1.64%

5.09M

-14.44%

5.10M

-13.56%

4.39M

-32.45%

4.39M

-28.02%

5.95M

+4.98%

5.90M

-17.54%

6.50M

-10.96%

6.10M

-31.23%

5.67M

-9.95%

7.16M

+44.49%

7.30M

+8.37%

8.88M

+35%

6.29M

+20.38%

4.95M

-39.63%

6.74M

+37.81%

6.57M

+25.29%

5.23M

-22.06%

8.20M

+9.05%

4.89M

Total Non-Current Liabilities

66.24M

-13.81%

70.78M

-1.74%

72.96M

-1.03%

82.47M

+21.41%

76.85M

+2.47%

72.04M

+14.7%

73.72M

+31.91%

67.92M

+18.04%

75.00M

+33.73%

62.81M

-4.58%

55.89M

-8.83%

57.54M

-3.66%

56.08M

-14.89%

65.83M

-26.94%

61.30M

-25.72%

59.73M

-28.65%

65.90M

-24.35%

90.10M

+1.97%

82.53M

+57.6%

83.71M

+51.54%

87.11M

Debt - Long-Term

-100%

0.00

-100%

0.00

-100%

12.00M

6.50M

+62.5%

4.00M

3.00M

4.00M

0.00

-100%

0.00

-100%

11.00M

-69.44%

0.00

-100%

0.00

-100%

9.00M

-75.63%

36.00M

-5.92%

32.16M

+2098.5%

32.68M

+2529.28%

36.92M

Other Non-Current Liabilities

13.78M

-6.28%

15.19M

+3.81%

13.49M

-12.46%

13.76M

-11.87%

14.71M

-4.98%

14.64M

-5.78%

15.41M

+23.05%

15.61M

+4.84%

15.48M

-0.4%

15.54M

+4.55%

12.53M

-9.13%

14.89M

+1.28%

15.54M

+3.51%

14.86M

+1.01%

13.78M

-1.83%

14.70M

+2.12%

15.01M

+5.16%

14.71M

+7.12%

14.04M

-9.64%

14.39M

-29.23%

14.28M

Total Shareholders' Equity

217.40M

+6.07%

215.69M

+6.29%

213.78M

+4.88%

205.25M

+10.17%

204.96M

+20.98%

202.93M

+26.08%

203.84M

+30.66%

186.29M

+27.17%

169.42M

+21.87%

160.95M

+14.68%

156.00M

+20.58%

146.49M

+24.11%

139.01M

+27.07%

140.35M

+41.64%

129.38M

+39.15%

118.03M

+25.39%

109.40M

+13.32%

99.09M

+1.12%

92.97M

-9.39%

94.13M

-1.6%

96.54M

Shareholders' Equity

217.40M

+6.07%

215.69M

+6.29%

213.78M

+4.88%

205.25M

+10.17%

204.96M

+20.98%

202.93M

+26.08%

203.84M

+30.66%

186.29M

+27.17%

169.42M

+21.87%

160.95M

+14.68%

156.00M

+20.58%

146.49M

+24.11%

139.01M

+27.07%

140.35M

+41.64%

129.38M

+40.44%

118.03M

+26.55%

109.40M

+14.35%

99.09M

+2.03%

92.12M

-7.39%

93.27M

+0.32%

95.67M

Common Equity Attributable to Parent Shareholders

217.40M

+6.07%

215.69M

+6.29%

213.78M

+4.88%

205.25M

+10.17%

204.96M

+20.98%

202.93M

+26.08%

203.84M

+30.66%

186.29M

+27.17%

169.42M

+21.87%

160.95M

+14.68%

156.00M

+20.58%

146.49M

+24.11%

139.01M

+27.07%

140.35M

+41.64%

129.38M

+40.44%

118.03M

+26.55%

109.40M

+14.35%

99.09M

+2.03%

92.12M

-7.39%

93.27M

+0.32%

95.67M

Minority Interest

-100%

0.00

-100%

853.00K

-72.82%

863.00K

-67.98%

872.00K

Total Liabilities & Equity

322.30M

-5.02%

323.89M

-0.22%

332.02M

-3.93%

343.03M

+2.47%

339.33M

+1.93%

324.62M

+12.49%

345.59M

+36.29%

334.76M

+37.34%

332.90M

+39.09%

288.57M

+16.76%

253.57M

+19.11%

243.75M

+20.09%

239.34M

+16.47%

247.14M

+17.17%

212.90M

+5.3%

202.97M

+2.25%

205.49M

+3.08%

210.91M

+5.2%

202.18M

-3.12%

198.50M

-9.33%

199.34M

Net Debt

-19.37M

-540.2%

-7.42M

-611.72%

-3.69M

-360.16%

9.64M

-578.21%

4.40M

+95.6%

1.45M

-113.12%

1.42M

-107.17%

-2.02M

-60.12%

2.25M

-116.4%

-11.06M

-28.84%

-19.79M

-17.74%

-5.05M

-54.34%

-13.72M

-378.7%

-15.54M

-160.59%

-24.06M

-180.45%

-11.07M

-136.94%

4.92M

-85.38%

25.65M

-32.06%

29.91M

-20.61%

29.96M

-40.38%

33.69M

Working Capital

2.24M

-107.56%

-9.72M

-54.56%

-21.23M

-31.51%

-22.07M

-30.24%

-29.56M

-47.56%

-21.39M

-35.26%

-31.00M

+661.51%

-31.63M

+1234.68%

-56.36M

+1900.11%

-33.03M

-205.85%

-4.07M

-120.44%

-2.37M

-158.88%

-2.82M

-45.7%

31.21M

+764.97%

19.91M

-370.52%

4.03M

-180.61%

-5.19M

+91.37%

3.61M

-169.26%

-7.36M

-83.04%

-4.99M

-90.52%

-2.71M

PNRG Financials

PNRG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow