POM Balance Sheet - Assets & Equity

YoY

FY2025Q2

FY2024Q4

FY2024Q2

Total Assets

43.87M

-22.02%

46.23M

56.26M

Total Current Assets

34.48M

-27.92%

37.50M

47.83M

Cash & Short Term Investments

5.75M

-54.8%

7.65M

12.71M

Loans & Receivables - Net

19.36M

+9.64%

19.75M

17.66M

Inventories - Total

9.37M

-46.33%

10.10M

17.46M

Other Current Assets

0.00

Total Non-Current Assets

9.39M

+11.43%

8.73M

8.43M

Property Plant & Equipment - Net

394.11K

-25.45%

461.36K

528.62K

Other Non-Current Assets

9.00M

+13.89%

8.27M

7.90M

Total Liabilities

563.43M

+5.79%

545.91M

532.60M

Total Current Liabilities

198.99M

+11.88%

179.15M

177.86M

Accounts Payable & Accruals

52.29M

+13.94%

50.44M

45.89M

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

132.20M

+12.03%

109.78M

118.00M

Income Taxes Payable

998.29K

+52.35%

815.46K

655.28K

Operating Lease Liabilities - Short-Term

1.79M

+144.39%

1.39M

732.56K

Other Current Liabilities

11.72M

-6.8%

16.73M

12.58M

Total Non-Current Liabilities

364.44M

+2.73%

366.76M

354.74M

Debt - Long-Term

362.09M

+2.22%

365.09M

354.22M

Total Shareholders' Equity

-519.56M

+9.07%

-499.68M

-476.34M

Shareholders' Equity

-693.21M

+8.32%

-668.37M

-639.99M

Preferred Shareholders Equity

1.64B

+6.19%

1.59B

1.55B

Common Equity Attributable to Parent Shareholders

-2.34B

+6.81%

-2.26B

-2.19B

Minority Interest

173.65M

+6.11%

168.69M

163.65M

Total Liabilities & Equity

43.87M

-22.02%

46.23M

56.26M

Net Debt

488.54M

+6.32%

467.22M

459.50M

Working Capital

-164.51M

+26.52%

-141.65M

-130.03M

POM Financials

POM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow