PRE 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

206.07M

-3.51%

196.51M

-16.65%

199.11M

-14.66%

204.01M

-16.24%

213.57M

-15.97%

235.77M

-14.71%

233.31M

-16.93%

243.59M

-16.31%

254.17M

-18.57%

276.42M

+2.53%

280.84M

+0.93%

291.04M

+71.63%

312.13M

+110.18%

269.60M

+66.49%

278.25M

+86.75%

169.58M

+68.08%

148.51M

161.94M

148.99M

100.89M

Total Current Assets

85.20M

-1.1%

89.78M

+29.89%

99.36M

+26.27%

78.02M

-9.89%

86.15M

-8.02%

69.12M

-34.29%

78.69M

-63.31%

86.58M

-61.36%

93.66M

-61.27%

105.19M

-57.94%

214.50M

-7.21%

224.10M

+76.1%

241.81M

+126.22%

250.09M

+110.17%

231.17M

+110.53%

127.26M

+93.73%

106.89M

118.99M

109.80M

65.69M

Cash & Short Term Investments

63.32M

+0.81%

23.73M

-44.61%

27.71M

-46.81%

58.53M

-10.72%

62.81M

+10.7%

42.83M

-37.78%

52.10M

-72.69%

65.55M

-64.35%

56.74M

-65.44%

68.84M

-59.48%

190.77M

+18.4%

183.87M

+316.45%

164.20M

+263.31%

169.91M

+228.28%

161.13M

+328.74%

44.15M

+368.82%

45.20M

51.76M

37.58M

9.42M

Loans & Receivables - Net

2.98M

-43.22%

1.79M

-69.38%

3.88M

-7.88%

4.46M

+5.44%

5.25M

-74.03%

5.85M

-71.64%

4.21M

-27.12%

4.24M

-83.57%

20.20M

-67.22%

20.62M

-66.24%

5.78M

-86.45%

25.77M

-56.82%

61.61M

+29.81%

61.08M

+17.04%

42.63M

-31.81%

59.69M

+23.94%

47.46M

52.19M

62.52M

48.16M

Inventories - Total

7.03M

+7.1%

5.34M

-40.21%

4.30M

+49.29%

6.61M

+134.76%

6.57M

+109.99%

8.93M

+171.49%

2.88M

-23.63%

2.82M

-17.67%

3.13M

-31.04%

3.29M

-59.93%

3.77M

-66.64%

3.42M

-78.2%

4.53M

-33.61%

8.21M

+62.42%

11.30M

+174.23%

15.69M

+176.66%

6.83M

5.05M

4.12M

5.67M

Assets Held for Sale - Short-Term

51.50M

55.33M

Other Current Assets

11.86M

+2.95%

7.42M

-35.53%

8.15M

-58.22%

8.42M

-39.77%

11.52M

-15.25%

11.51M

-7.43%

19.51M

+37.55%

13.98M

+26.68%

13.60M

+18.59%

12.43M

+14.13%

14.18M

-12%

11.04M

+42.67%

11.47M

+54.82%

10.89M

+9%

16.12M

+188.71%

7.74M

+216.21%

7.41M

9.99M

5.58M

2.45M

Total Non-Current Assets

120.88M

-5.14%

106.73M

-35.95%

99.74M

-35.49%

125.99M

-19.75%

127.43M

-20.61%

166.65M

-2.68%

154.61M

+133.06%

157.00M

+134.53%

160.51M

+128.25%

171.23M

+777.65%

66.34M

+40.94%

66.94M

+58.19%

70.32M

+68.98%

19.51M

-54.57%

47.07M

+20.12%

42.32M

+20.22%

41.62M

42.94M

39.19M

35.20M

Investments - Long-Term

252.00K

-77.15%

29.44M

+214.13%

21.39M

+128.23%

1.10M

-88.23%

1.10M

-88.23%

9.37M

-6.31%

9.37M

10.00M

Investment in Associate, JV & Subsidiary

66.11M

-3.1%

66.27M

66.69M

67.88M

68.22M

-30.71%

98.47M

0.00

Property Plant & Equipment - Net

1.76M

-77.43%

2.21M

-76.06%

2.74M

-42.17%

7.07M

+54.23%

7.81M

+35.19%

9.24M

+8.09%

4.75M

-52.7%

4.59M

-61.17%

5.78M

-55.9%

8.55M

-22.12%

10.03M

-22.02%

11.81M

-14.97%

13.10M

+0.5%

10.97M

-17.81%

12.86M

+38.61%

13.89M

+137.18%

13.04M

13.35M

9.28M

5.86M

Other Non-Current Assets

6.68M

+393.93%

452.00K

-59.29%

449.00K

-54.93%

1.23M

-49.83%

1.35M

-68.57%

1.11M

-81.69%

996.15K

-87.31%

2.46M

-60.27%

4.30M

-45.16%

6.06M

-21.6%

7.85M

-12.74%

6.19M

+759.62%

7.84M

+914.39%

7.74M

+1173.37%

8.99M

+2516.42%

720.20K

+41.13%

773.25K

607.47K

343.71K

510.30K

Intangible Assets - Net

1.45M

-97.05%

8.36M

-83.05%

8.47M

-79.66%

48.70M

+15.01%

48.94M

+14.89%

49.35M

+3.95%

41.63M

-13.1%

42.34M

-12.27%

42.59M

-12.33%

47.48M

+5831.24%

47.90M

+89.98%

48.26M

+74.18%

48.59M

+74.74%

800.42K

-97.24%

25.21M

-14.7%

27.71M

-3.9%

27.80M

28.98M

29.56M

28.83M

Total Liabilities

49.71M

+17.71%

35.30M

-36.58%

48.21M

+13.97%

42.90M

+5.09%

42.23M

-4.05%

55.67M

+16.88%

42.30M

-30.22%

40.82M

-29.02%

44.01M

-35.9%

47.63M

-23.59%

60.62M

+2.33%

57.51M

-90.33%

68.67M

-87.5%

62.33M

-87.22%

59.24M

-85.3%

594.61M

+778.05%

549.40M

487.87M

403.09M

67.72M

Total Current Liabilities

28.71M

-21.44%

33.61M

-31.85%

46.06M

+20.29%

37.70M

+1.28%

36.55M

-7.43%

49.32M

+22.25%

38.29M

-26.41%

37.22M

-22.16%

39.48M

-30.97%

40.34M

-18.58%

52.03M

+10.07%

47.81M

-34.97%

57.20M

-2.63%

49.55M

-6.09%

47.27M

+6.42%

73.53M

+9.52%

58.74M

52.76M

44.42M

67.13M

Accounts Payable & Accruals

24.27M

+117.59%

16.65M

-1.58%

13.65M

+60.31%

14.37M

+64.43%

11.15M

+44.68%

16.91M

+42.61%

8.52M

-63.88%

8.74M

-37.44%

7.71M

-54.75%

11.86M

-53.44%

23.57M

+1.15%

13.97M

-69.37%

17.04M

-52.35%

25.47M

-13.56%

23.31M

-26.51%

45.59M

+48.2%

35.75M

29.47M

31.72M

30.76M

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

1.33M

-51.78%

1.43M

-49.96%

1.53M

+28.99%

2.60M

+141.23%

2.76M

+83.6%

2.85M

+29.86%

1.18M

-57.43%

1.08M

-61.16%

1.50M

-47.89%

2.19M

-81.08%

2.78M

-74.91%

2.78M

-79.53%

2.88M

+72.94%

11.60M

+613.99%

11.08M

+794.65%

13.58M

-52.29%

1.67M

1.63M

1.24M

28.46M

Income Taxes Payable

31.00K

-60.26%

0.00

-100%

13.00K

-99.82%

13.00K

-99.82%

78.00K

-98.95%

7.43M

-13.06%

7.40M

-13.26%

7.39M

-15.03%

7.44M

-14.06%

8.55M

+24.02%

8.54M

+173.37%

8.69M

+209.66%

8.65M

+177.68%

6.89M

+23.03%

3.12M

+69.27%

2.81M

3.12M

5.60M

1.84M

Other Current Liabilities

3.09M

-86.32%

7.21M

-67.43%

6.62M

-68.74%

20.71M

+3.48%

22.56M

-1.19%

22.12M

+24.73%

21.19M

+23.62%

20.02M

-10.55%

22.84M

-20.22%

17.73M

+217.83%

17.14M

+75.55%

22.38M

+93.76%

28.62M

+57.24%

5.58M

-65.27%

9.76M

+1.5%

11.55M

+46.02%

18.20M

16.07M

9.62M

7.91M

Total Non-Current Liabilities

20.99M

+269.74%

1.69M

-73.35%

2.16M

-46.33%

5.20M

+44.36%

5.68M

+25.36%

6.35M

-12.86%

4.02M

-53.27%

3.60M

-62.83%

4.53M

-60.52%

7.29M

-42.98%

8.60M

-28.22%

9.70M

-98.14%

11.47M

-97.66%

12.79M

-97.06%

11.97M

-96.66%

521.09M

+88770.67%

490.66M

435.11M

358.68M

586.34K

Debt - Long-Term

437.00K

-85.5%

679.00K

-81.33%

1.05M

-11.3%

2.55M

+280.36%

3.01M

+247.55%

3.64M

+18.77%

1.18M

-63.71%

669.37K

-81.55%

867.22K

-76.96%

3.06M

+23.06%

3.25M

+6.15%

3.63M

-99.3%

3.76M

-99.23%

2.49M

-99.43%

3.07M

-99.14%

520.35M

+88644.45%

490.00M

434.27M

358.14M

586.34K

Other Non-Current Liabilities

20.55M

+4018.04%

1.01M

+82.49%

1.10M

+84.7%

560.00K

-7.82%

499.00K

-52.35%

552.90K

-65.72%

597.20K

-77.42%

607.48K

-80.69%

1.05M

-76.86%

1.61M

-83.99%

2.65M

-68.17%

3.15M

4.53M

10.07M

8.31M

Total Shareholders' Equity

156.37M

-8.74%

161.20M

-10.49%

150.89M

-21%

161.12M

-20.54%

171.35M

-18.47%

180.10M

-21.28%

191.00M

-13.27%

202.76M

-13.18%

210.16M

-13.68%

228.78M

+10.38%

220.22M

+0.55%

233.53M

-154.94%

243.46M

-160.73%

207.27M

-163.59%

219.00M

-186.19%

-425.03M

-1381.4%

-400.89M

-325.94M

-254.10M

33.17M

Shareholders' Equity

156.46M

-8.18%

161.29M

-9.73%

150.98M

-19.79%

160.88M

-19.33%

170.39M

-17.43%

178.68M

-20.39%

188.24M

-12.57%

199.44M

-12.62%

206.36M

-12.95%

224.44M

+8.24%

215.31M

-1.73%

228.25M

-153.71%

237.06M

-159.15%

207.35M

-163.63%

219.09M

-186.25%

-424.95M

-1378.07%

-400.81M

-325.85M

-254.02M

33.25M

Common Equity Attributable to Parent Shareholders

156.46M

-8.18%

161.29M

-9.73%

150.98M

-19.79%

160.88M

-19.33%

170.39M

-17.43%

178.68M

-20.39%

188.24M

-12.57%

199.44M

-12.62%

206.36M

-12.95%

224.44M

+8.24%

215.31M

-1.73%

228.25M

-153.71%

237.06M

-159.15%

207.35M

-163.63%

219.09M

-186.25%

-424.95M

-1378.07%

-400.81M

-325.85M

-254.02M

33.25M

Minority Interest

-93.00K

-109.72%

-90.00K

-106.35%

-90.00K

-103.26%

234.00K

-92.95%

957.00K

-74.81%

1.42M

-67.41%

2.76M

-43.82%

3.32M

-37.2%

3.80M

-40.62%

4.35M

-5214.67%

4.91M

-5873.76%

5.28M

-6315.42%

6.40M

-7630.14%

-85.03K

+0.1%

-85.02K

+3.03%

-85.02K

+6.47%

-84.97K

-84.95K

-82.52K

-79.85K

Total Liabilities & Equity

206.07M

-3.51%

196.51M

-16.65%

199.11M

-14.66%

204.01M

-16.24%

213.57M

-15.97%

235.77M

-14.71%

233.31M

-16.93%

243.59M

-16.31%

254.17M

-18.57%

276.42M

+2.53%

280.84M

+0.93%

291.04M

+71.63%

312.13M

+110.18%

269.60M

+66.49%

278.25M

+86.75%

169.58M

+68.08%

148.51M

161.94M

148.99M

100.89M

Net Debt

-61.56M

+7.92%

-21.62M

-40.51%

-25.14M

-49.46%

-53.38M

-16.34%

-57.04M

+4.91%

-36.34M

-42.84%

-49.73M

-73.08%

-63.80M

-64.05%

-54.37M

-65.49%

-63.59M

-59.19%

-184.74M

+25.69%

-177.47M

-136.23%

-157.55M

-135.29%

-155.82M

-140.57%

-146.98M

-145.68%

489.77M

+2395.18%

446.48M

384.13M

321.80M

19.63M

Working Capital

56.48M

+13.89%

56.16M

+183.63%

53.31M

+31.93%

40.33M

-18.31%

49.60M

-8.45%

19.80M

-69.46%

40.41M

-75.13%

49.37M

-72%

54.18M

-70.65%

64.85M

-67.66%

162.47M

-11.65%

176.29M

+228.08%

184.62M

+283.38%

200.55M

+202.8%

183.91M

+181.26%

53.73M

-3820.72%

48.16M

66.23M

65.39M

-1.44M

PRE Financials

PRE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow