PRCT Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

508.08M

-4.86%

511.54M

+36.72%

513.05M

+37.05%

519.38M

+35.64%

534.02M

+31.95%

374.14M

-11.16%

374.35M

+37.4%

382.90M

+34.61%

404.72M

+30.84%

421.13M

+29.96%

272.45M

-12.38%

284.46M

-11.36%

309.33M

-8.22%

324.04M

-7.8%

310.93M

+63.15%

320.91M

337.02M

351.46M

190.58M

Total Current Assets

450.38M

-6.53%

454.75M

+40.8%

458.07M

+42.3%

465.79M

+41.5%

481.84M

+37.45%

322.98M

-12.39%

321.89M

+39.94%

329.19M

+34.04%

350.57M

+28.59%

368.67M

+27.6%

230.02M

-22.9%

245.58M

-20.26%

272.63M

-16.42%

288.93M

-14.89%

298.34M

+69.02%

307.98M

326.17M

339.47M

176.51M

Cash & Short Term Investments

286.50M

-14.15%

294.28M

+49.56%

302.72M

+41.4%

316.21M

+40.18%

333.73M

+29.74%

196.76M

-31.46%

214.09M

+43.02%

225.58M

+24.65%

257.22M

+15.94%

287.09M

+15.2%

149.69M

-44.52%

180.97M

-36.34%

221.86M

-27.1%

249.22M

-22.24%

269.81M

+69.45%

284.29M

304.32M

320.48M

159.22M

Loans & Receivables - Net

83.53M

+0.04%

84.50M

+22.38%

80.82M

+37.17%

79.27M

+41.34%

83.50M

+72.6%

69.05M

+99.43%

58.92M

+77.61%

56.08M

+171.68%

48.38M

+216.76%

34.62M

+169.68%

33.17M

+204.51%

20.64M

+195.22%

15.27M

+242.11%

12.84M

+102.08%

10.89M

+111.95%

6.99M

4.46M

6.35M

5.14M

Inventories - Total

70.69M

+25.86%

66.72M

+31.2%

67.03M

+52.81%

62.33M

+49.75%

56.17M

+41.28%

50.85M

+20.49%

43.87M

+2.88%

41.62M

+6.93%

39.76M

+39.28%

42.20M

+88.75%

42.64M

+209.47%

38.93M

+195.61%

28.54M

+104.21%

22.36M

+108.74%

13.78M

+28.17%

13.17M

13.98M

10.71M

10.75M

Prepaid Expenses

9.65M

+14.14%

9.25M

+46.37%

7.50M

+49.51%

7.99M

+35.21%

8.45M

+62.15%

6.32M

+58.78%

5.02M

+34.18%

5.91M

+38.56%

5.21M

-15.58%

3.98M

-11.91%

3.74M

-3.13%

4.26M

+98%

6.17M

+138.79%

4.52M

+546.49%

3.86M

+655.38%

2.15M

2.59M

699.00K

511.00K

Other Current Assets

-100%

0.00

-100%

777.00K

-43.61%

777.00K

-5.93%

-100%

1.38M

826.00K

1.22M

890.00K

Total Non-Current Assets

57.70M

+10.6%

56.79M

+11%

54.99M

+4.82%

53.58M

-0.24%

52.17M

-3.65%

51.16M

-2.47%

52.46M

+23.63%

53.71M

+38.16%

54.15M

+47.54%

52.46M

+49.43%

42.43M

+237.01%

38.88M

+200.61%

36.70M

+238.25%

35.10M

+192.71%

12.59M

-10.47%

12.93M

10.85M

11.99M

14.06M

Property Plant & Equipment - Net

47.94M

+5.01%

47.93M

+4.48%

46.86M

-0.84%

46.73M

-3.41%

45.65M

-6.82%

45.87M

-3.89%

47.26M

+24.63%

48.38M

+40.72%

48.99M

+52.44%

47.73M

+61.56%

37.92M

+452.77%

34.38M

+362.28%

32.14M

+286.08%

29.54M

+214.36%

6.86M

-34.65%

7.44M

8.32M

9.40M

10.50M

Other Non-Current Assets

9.06M

+61.93%

8.14M

+89.69%

7.33M

+77.44%

5.99M

+42.64%

5.59M

+41.34%

4.29M

+24.21%

4.13M

+30.36%

4.20M

+35.9%

3.96M

+28.1%

3.45M

-14.02%

3.17M

-23.01%

3.09M

-19.01%

3.09M

+297.55%

4.02M

+416.86%

4.12M

+145.15%

3.81M

777.00K

1.68M

Intangible Assets - Net

709.00K

-23.93%

727.00K

-27.3%

795.00K

-25.56%

864.00K

-23.94%

932.00K

-22.59%

1000.00K

-21.45%

1.07M

-20.36%

1.14M

-19.38%

1.20M

-18.48%

1.27M

-17.61%

1.34M

-16.91%

1.41M

-16.23%

1.48M

-15.6%

1.54M

-15.02%

1.61M

-14.42%

1.68M

1.75M

1.82M

1.89M

Total Liabilities

142.21M

+7.9%

131.26M

-1.25%

127.26M

+3.82%

130.22M

+9.56%

131.80M

+6.32%

132.92M

+9.16%

122.57M

+5.17%

118.85M

+6.76%

123.97M

+10.43%

121.77M

+17.91%

116.54M

+62.46%

111.33M

+63.33%

112.26M

+60.52%

103.28M

+51.54%

71.74M

+5.01%

68.16M

69.93M

68.15M

68.32M

Total Current Liabilities

65.80M

+23.83%

53.90M

+0.47%

49.73M

+16.06%

52.06M

+34.71%

53.13M

+15.69%

53.65M

+29.72%

42.84M

+19.2%

38.65M

+18.91%

45.93M

+30.14%

41.36M

+51.16%

35.95M

+92.91%

32.50M

+120.26%

35.29M

+117.28%

27.36M

+92.95%

18.63M

+35.47%

14.76M

16.24M

14.18M

13.75M

Accounts Payable & Accruals

40.46M

+28.16%

32.91M

-2.97%

28.09M

+13.1%

29.80M

+38.28%

31.57M

+3.9%

33.92M

+26.28%

24.83M

+24.25%

21.55M

+21.43%

30.38M

+10.84%

26.86M

+61.67%

19.98M

+95.01%

17.75M

+104.98%

27.41M

+155.61%

16.61M

+53.96%

10.25M

+9.96%

8.66M

10.72M

10.79M

9.32M

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

0.00

Operating Lease Liabilities - Short-Term

2.21M

+15.92%

2.13M

+16.1%

2.06M

+16.39%

1.98M

+16.58%

1.91M

+13.49%

1.84M

+8.05%

1.77M

-24.85%

1.70M

-43.26%

1.68M

-20.95%

1.70M

-31.18%

2.35M

+4.25%

3.00M

+37.46%

2.13M

+1.14%

2.47M

+21.7%

2.26M

+15.2%

2.18M

2.10M

2.03M

1.96M

Other Current Liabilities

23.12M

+30.97%

18.85M

+18.65%

19.58M

+36.92%

18.28M

+35.57%

17.65M

+47.44%

15.88M

+24.18%

14.30M

+5.12%

13.48M

+14.67%

11.97M

+108.28%

12.79M

+54.66%

13.61M

+122.07%

11.76M

+200.15%

5.75M

+68.44%

8.27M

+510.41%

6.13M

+147.66%

3.92M

3.41M

1.35M

2.47M

Total Non-Current Liabilities

76.42M

-2.86%

77.37M

-2.41%

77.53M

-2.75%

78.15M

-2.55%

78.66M

+0.8%

79.28M

-1.41%

79.73M

-1.08%

80.20M

+1.74%

78.04M

+1.39%

80.41M

+5.92%

80.60M

+51.77%

78.83M

+47.6%

76.97M

+43.35%

75.92M

+40.66%

53.11M

-2.67%

53.41M

53.69M

53.97M

54.56M

Debt - Long-Term

51.62M

+0.28%

51.57M

+0.25%

51.52M

+0.23%

51.50M

+0.25%

51.47M

+0.26%

51.44M

+0.26%

51.40M

+0.25%

51.37M

+0.25%

51.34M

+0.25%

51.31M

+1.21%

51.27M

+1.52%

51.24M

+1.96%

51.21M

+2.42%

50.69M

+1.87%

50.51M

+2.05%

50.25M

50.00M

49.76M

49.49M

Other Non-Current Liabilities

147.00K

-54.63%

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

365.87M

-9.04%

380.28M

+57.65%

385.80M

+53.23%

389.16M

+47.38%

402.22M

+43.27%

241.22M

-19.42%

251.78M

+61.5%

264.05M

+52.52%

280.75M

+42.46%

299.36M

+35.6%

155.90M

-34.82%

173.13M

-31.5%

197.07M

-26.22%

220.76M

-22.08%

239.19M

+95.64%

252.75M

267.09M

283.31M

122.26M

Shareholders' Equity

365.87M

-9.04%

380.28M

+57.65%

385.80M

+53.23%

389.16M

+47.38%

402.22M

+43.27%

241.22M

-19.42%

251.78M

+61.5%

264.05M

+52.52%

280.75M

+42.46%

299.36M

+35.6%

155.90M

-34.82%

173.13M

-31.5%

197.07M

-26.22%

220.76M

-22.08%

239.19M

+95.64%

252.75M

267.09M

283.31M

122.26M

Preferred Shareholders Equity

0.00

-100%

0.00

328.56M

Common Equity Attributable to Parent Shareholders

365.87M

-9.04%

380.28M

+57.65%

385.80M

+53.23%

389.16M

+47.38%

402.22M

+43.27%

241.22M

-19.42%

251.78M

+61.5%

264.05M

+52.52%

280.75M

+42.46%

299.36M

+35.6%

155.90M

-34.82%

173.13M

-31.5%

197.07M

-26.22%

220.76M

-22.08%

239.19M

-215.94%

252.75M

267.09M

283.31M

-206.31M

Total Liabilities & Equity

508.08M

-4.86%

511.54M

+36.72%

513.05M

+37.05%

519.38M

+35.64%

534.02M

+31.95%

374.14M

-11.16%

374.35M

+37.4%

382.90M

+34.61%

404.72M

+30.84%

421.13M

+29.96%

272.45M

-12.38%

284.46M

-11.36%

309.33M

-8.22%

324.04M

-7.8%

310.93M

+63.15%

320.91M

337.02M

351.46M

190.58M

Net Debt

-234.89M

-16.78%

-242.72M

+67.02%

-251.19M

+54.4%

-264.71M

+51.95%

-282.25M

+37.09%

-145.32M

-38.36%

-162.69M

+65.31%

-174.21M

+34.28%

-205.88M

+20.65%

-235.78M

+18.77%

-98.42M

-55.12%

-129.73M

-44.57%

-170.65M

-32.9%

-198.53M

-26.67%

-219.30M

+99.85%

-234.03M

-254.32M

-270.72M

-109.73M

Working Capital

384.58M

-10.29%

400.85M

+48.83%

408.34M

+46.33%

413.73M

+42.4%

428.71M

+40.73%

269.33M

-17.71%

279.05M

+43.79%

290.54M

+36.35%

304.64M

+28.36%

327.31M

+25.13%

194.07M

-30.62%

213.08M

-27.33%

237.34M

-23.42%

261.57M

-19.59%

279.70M

+71.85%

293.22M

309.93M

325.29M

162.76M

PRCT Financials

PRCT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow