PRCT Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

512.00M

+36.72%

513.00M

+37.05%

519.00M

+35.64%

534.00M

+31.95%

374.00M

-11.16%

374.00M

+37.4%

383.00M

+34.61%

405.00M

+30.84%

421.00M

+29.96%

272.00M

-12.38%

284.00M

-11.36%

309.00M

-8.22%

324.00M

-7.8%

311.00M

+63.15%

321.00M

337.00M

351.00M

191.00M

Total Current Assets

455.00M

+40.8%

458.00M

+42.3%

466.00M

+41.5%

482.00M

+37.45%

323.00M

-12.39%

322.00M

+39.94%

329.00M

+34.04%

351.00M

+28.59%

369.00M

+27.6%

230.00M

-22.9%

246.00M

-20.26%

273.00M

-16.42%

289.00M

-14.89%

298.00M

+69.02%

308.00M

326.00M

339.00M

177.00M

Cash & Short Term Investments

294.00M

+49.56%

303.00M

+41.4%

316.00M

+40.18%

334.00M

+29.74%

197.00M

-31.46%

214.00M

+43.02%

226.00M

+24.65%

257.00M

+15.94%

287.00M

+15.2%

150.00M

-44.52%

181.00M

-36.34%

222.00M

-27.1%

249.00M

-22.24%

270.00M

+69.45%

284.00M

304.00M

320.00M

159.00M

Loans & Receivables - Net

85.00M

+22.38%

81.00M

+37.17%

79.00M

+41.34%

83.00M

+72.6%

69.00M

+99.43%

59.00M

+77.61%

56.00M

+171.68%

48.00M

+216.76%

35.00M

+169.68%

33.00M

+204.51%

21.00M

+195.22%

15.00M

+242.11%

13.00M

+102.08%

11.00M

+111.95%

7.00M

4.00M

6.00M

5.00M

Inventories - Total

67.00M

+31.2%

67.00M

+52.81%

62.00M

+49.75%

56.00M

+41.28%

51.00M

+20.49%

44.00M

+2.88%

42.00M

+6.93%

40.00M

+39.28%

42.00M

+88.75%

43.00M

+209.47%

39.00M

+195.61%

29.00M

+104.21%

22.00M

+108.74%

14.00M

+28.17%

13.00M

14.00M

11.00M

Prepaid Expenses

9.00M

+46.37%

8.00M

+49.51%

8.00M

+35.21%

8.00M

+62.15%

6.00M

+58.78%

5.00M

+34.18%

6.00M

+38.56%

5.00M

-15.58%

4.00M

-11.91%

4.00M

-3.13%

4.00M

+98%

6.00M

+138.79%

5.00M

+546.49%

4.00M

+655.38%

2.00M

3.00M

699.00K

511.00K

Other Current Assets

-100%

0.00

-100%

777.00K

-43.61%

777.00K

-5.93%

-100%

1.00M

826.00K

1.00M

890.00K

Total Non-Current Assets

57.00M

+11%

55.00M

+4.82%

54.00M

-0.24%

52.00M

-3.65%

51.00M

-2.47%

52.00M

+23.63%

54.00M

+38.16%

54.00M

+47.54%

52.00M

+49.43%

42.00M

+237.01%

39.00M

+200.61%

37.00M

+238.25%

35.00M

+192.71%

13.00M

-10.47%

13.00M

11.00M

12.00M

14.00M

Property Plant & Equipment - Net

48.00M

+4.48%

47.00M

-0.84%

47.00M

-3.41%

46.00M

-6.82%

46.00M

-3.89%

47.00M

+24.63%

48.00M

+40.72%

49.00M

+52.44%

48.00M

+61.56%

38.00M

+452.77%

34.00M

+362.28%

32.00M

+286.08%

30.00M

+214.36%

7.00M

-34.65%

7.00M

8.00M

9.00M

10.00M

Other Non-Current Assets

8.00M

+89.69%

7.00M

+77.44%

6.00M

+42.64%

6.00M

+41.34%

4.00M

+24.21%

4.00M

+30.36%

4.00M

+35.9%

4.00M

+28.1%

3.00M

-14.02%

3.00M

-23.01%

3.00M

-19.01%

3.00M

+297.55%

4.00M

+416.86%

4.00M

+145.15%

4.00M

777.00K

2.00M

Intangible Assets - Net

727.00K

-27.3%

795.00K

-25.56%

864.00K

-23.94%

932.00K

-22.59%

1.00K

-21.45%

1.00M

-20.36%

1.00M

-19.38%

1.00M

-18.48%

1.00M

-17.61%

1.00M

-16.91%

1.00M

-16.23%

1.00M

-15.6%

2.00M

-15.02%

2.00M

-14.42%

2.00M

Total Liabilities

131.00M

-1.25%

127.00M

+3.82%

130.00M

+9.56%

132.00M

+6.32%

133.00M

+9.16%

123.00M

+5.17%

119.00M

+6.76%

124.00M

+10.43%

122.00M

+17.91%

117.00M

+62.46%

111.00M

+63.33%

112.00M

+60.52%

103.00M

+51.54%

72.00M

+5.01%

68.00M

70.00M

68.00M

Total Current Liabilities

54.00M

+0.47%

50.00M

+16.06%

52.00M

+34.71%

53.00M

+15.69%

54.00M

+29.72%

43.00M

+19.2%

39.00M

+18.91%

46.00M

+30.14%

41.00M

+51.16%

36.00M

+92.91%

33.00M

+120.26%

35.00M

+117.28%

27.00M

+92.95%

19.00M

+35.47%

15.00M

16.00M

14.00M

Accounts Payable & Accruals

33.00M

-2.97%

28.00M

+13.1%

30.00M

+38.28%

32.00M

+3.9%

34.00M

+26.28%

25.00M

+24.25%

22.00M

+21.43%

30.00M

+10.84%

27.00M

+61.67%

20.00M

+95.01%

18.00M

+104.98%

27.00M

+155.61%

17.00M

+53.96%

10.00M

+9.96%

9.00M

11.00M

9.00M

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

0.00

Operating Lease Liabilities - Short-Term

2.00M

+16.1%

2.00M

+16.39%

2.00M

+16.58%

2.00M

+13.49%

2.00M

+8.05%

2.00M

-24.85%

2.00M

-43.26%

2.00M

-20.95%

2.00M

-31.18%

2.00M

+4.25%

3.00M

+37.46%

2.00M

+1.14%

2.00M

+21.7%

2.00M

+15.2%

2.00M

Other Current Liabilities

19.00M

+18.65%

20.00M

+36.92%

18.00M

+35.57%

18.00M

+47.44%

16.00M

+24.18%

14.00M

+5.12%

13.00M

+14.67%

12.00M

+108.28%

13.00M

+54.66%

14.00M

+122.07%

12.00M

+200.15%

6.00M

+68.44%

8.00M

+510.41%

6.00M

+147.66%

4.00M

3.00M

1.00M

2.00M

Total Non-Current Liabilities

77.00M

-2.41%

78.00M

-2.75%

78.00M

-2.55%

79.00M

+0.8%

79.00M

-1.41%

80.00M

-1.08%

80.00M

+1.74%

78.00M

+1.39%

80.00M

+5.92%

81.00M

+51.77%

79.00M

+47.6%

77.00M

+43.35%

76.00M

+40.66%

53.00M

-2.67%

53.00M

54.00M

55.00M

Debt - Long-Term

52.00M

+0.25%

52.00M

+0.23%

51.00M

+0.25%

51.00M

+0.26%

51.00M

+0.26%

51.00M

+0.25%

51.00M

+0.25%

51.00M

+0.25%

51.00M

+1.21%

51.00M

+1.52%

51.00M

+1.96%

51.00M

+2.42%

51.00M

+1.87%

51.00M

+2.05%

50.00M

49.00M

Other Non-Current Liabilities

576.00K

+20.25%

223.00K

-53.44%

324.00K

-37.33%

324.00K

-37.33%

479.00K

-7.35%

479.00K

+34.17%

517.00K

+158.5%

357.00K

+78.5%

-100%

0.00

-100%

200.00K

Total Shareholders' Equity

380.00M

+57.65%

386.00M

+53.23%

389.00M

+47.38%

402.00M

+43.27%

241.00M

-19.42%

252.00M

+61.5%

264.00M

+52.52%

281.00M

+42.46%

299.00M

+35.6%

156.00M

-34.82%

173.00M

-31.5%

197.00M

-26.22%

221.00M

-22.08%

239.00M

+95.64%

253.00M

267.00M

283.00M

122.00M

Shareholders' Equity

380.00M

+57.65%

386.00M

+53.23%

389.00M

+47.38%

402.00M

+43.27%

241.00M

-19.42%

252.00M

+61.5%

264.00M

+52.52%

281.00M

+42.46%

299.00M

+35.6%

156.00M

-34.82%

173.00M

-31.5%

197.00M

-26.22%

221.00M

-22.08%

239.00M

+95.64%

253.00M

267.00M

283.00M

122.00M

Preferred Shareholders Equity

0.00

-100%

0.00

329.00M

Common Equity Attributable to Parent Shareholders

380.00M

+57.65%

386.00M

+53.23%

389.00M

+47.38%

402.00M

+43.27%

241.00M

-19.42%

252.00M

+61.5%

264.00M

+52.52%

281.00M

+42.46%

299.00M

+35.6%

156.00M

-34.82%

173.00M

-31.5%

197.00M

-26.22%

221.00M

-22.08%

239.00M

-215.94%

253.00M

267.00M

283.00M

-206.00M

Total Liabilities & Equity

512.00M

+36.72%

513.00M

+37.05%

519.00M

+35.64%

534.00M

+31.95%

374.00M

-11.16%

374.00M

+37.4%

383.00M

+34.61%

405.00M

+30.84%

421.00M

+29.96%

272.00M

-12.38%

284.00M

-11.36%

309.00M

-8.22%

324.00M

-7.8%

311.00M

+63.15%

321.00M

337.00M

351.00M

191.00M

Net Debt

-243.00M

+67.02%

-251.00M

+54.4%

-265.00M

+51.95%

-282.00M

+37.09%

-145.00M

-38.36%

-163.00M

+65.31%

-174.00M

+34.28%

-206.00M

+20.65%

-236.00M

+18.77%

-98.00M

-55.12%

-130.00M

-44.57%

-171.00M

-32.9%

-199.00M

-26.67%

-219.00M

+99.85%

-234.00M

-254.00M

-271.00M

-110.00M

Working Capital

401.00M

+48.83%

408.00M

+46.33%

414.00M

+42.4%

429.00M

+40.73%

269.00M

-17.71%

279.00M

+43.79%

291.00M

+36.35%

305.00M

+28.36%

327.00M

+25.13%

194.00M

-30.62%

213.00M

-27.33%

237.00M

-23.42%

262.00M

-19.59%

280.00M

+71.85%

293.00M

310.00M

325.00M

163.00M

PRCT Financials

PRCT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow