PRGO 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

7.98B

-18.2%

8.54B

-11.53%

10.08B

-9.99%

10.09B

-2.92%

9.76B

-8.28%

9.65B

-10.74%

11.20B

+4.14%

10.40B

-5.17%

10.64B

-2.87%

10.81B

-1.89%

10.76B

+0.76%

10.96B

+0.41%

10.96B

+5.44%

11.02B

+5.67%

10.68B

-2.18%

10.92B

-2.77%

10.39B

-8.26%

10.43B

-9.25%

10.92B

-5.7%

11.23B

-7.4%

11.32B

Total Current Assets

2.71B

+7.08%

2.80B

+12.71%

2.88B

-22.35%

2.62B

-11.63%

2.53B

-9.74%

2.48B

-12.39%

3.71B

+34.08%

2.96B

+6.71%

2.81B

+2.4%

2.83B

+4.15%

2.77B

+7.05%

2.77B

+4.58%

2.74B

-30.36%

2.72B

-29.53%

2.58B

-38.87%

2.65B

-40.01%

3.94B

-12.32%

3.86B

+23.18%

4.23B

+24.35%

4.42B

+16.21%

4.49B

Cash & Short Term Investments

357.20M

-12.86%

531.60M

-4.87%

432.10M

-70.47%

454.20M

-16.32%

409.90M

-37.75%

558.80M

-25.63%

1.46B

+144.61%

542.80M

-2.23%

658.50M

+19.06%

751.40M

+25.07%

598.30M

+27.6%

555.20M

+14.4%

553.10M

-71.86%

600.80M

-67.79%

468.90M

-77.45%

485.30M

+52.08%

1.97B

+314.88%

1.86B

+189.64%

2.08B

+143.88%

319.10M

-78.15%

473.80M

Loans & Receivables - Net

732.80M

-2.94%

650.10M

-5.26%

675.60M

-16.93%

706.60M

-5.99%

755.00M

-6.29%

686.20M

-10.66%

813.30M

+6.82%

751.60M

-3.63%

805.70M

+4.58%

768.10M

+3.99%

761.40M

+2.96%

779.90M

+0.36%

770.40M

+8.23%

738.60M

+6.56%

739.50M

+1.52%

777.10M

+20.93%

711.80M

+7.95%

693.10M

-35.46%

728.40M

-34.9%

642.60M

-37.24%

659.40M

Inventories - Total

1.12B

-2.91%

1.15B

+6.21%

1.23B

+8.22%

1.22B

+8.9%

1.16B

+3.01%

1.08B

-5.18%

1.13B

-1.37%

1.12B

-4.39%

1.12B

-5.22%

1.14B

-0.82%

1.15B

+5.93%

1.17B

+8.14%

1.18B

+15.71%

1.15B

+12.75%

1.08B

-0.67%

1.08B

-3.25%

1.02B

-10.01%

1.02B

-15%

1.09B

-0.74%

1.12B

+7.85%

1.14B

Prepaid Expenses

236.50M

+23.95%

194.10M

+25.15%

264.00M

-7.11%

238.70M

-6.83%

190.80M

-13.63%

155.10M

-10.09%

284.20M

+10.97%

256.20M

-5.25%

220.90M

-5.68%

172.50M

-25.07%

256.10M

-11.6%

270.40M

-12.63%

234.20M

-0.59%

230.20M

-13.2%

289.70M

-7.15%

309.50M

+22.19%

235.60M

+2.35%

265.20M

+23.12%

312.00M

-4.29%

253.30M

-10.97%

230.20M

Assets Held for Sale - Short-Term

264.60M

+1086.55%

272.60M

280.50M

+2057.69%

-100%

22.30M

13.00M

292.30M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

16.10M

13.40M

2.09B

1.99B

Other Current Assets

-100.00K

Total Non-Current Assets

5.27B

-27.06%

5.74B

-19.93%

7.21B

-3.88%

7.48B

+0.55%

7.23B

-7.75%

7.17B

-10.16%

7.50B

-6.23%

7.44B

-9.2%

7.83B

-4.63%

7.98B

-3.87%

7.99B

-1.25%

8.19B

-0.92%

8.21B

+27.27%

8.30B

+26.37%

8.09B

+20.99%

8.27B

+21.41%

6.45B

-5.59%

6.57B

-21.41%

6.69B

-18.19%

6.81B

-18.2%

6.84B

Investments - Long-Term

-100%

1.80M

1.70M

-26.09%

1.50M

Investment in Associate, JV & Subsidiary

23.50M

-58.92%

23.40M

-59.16%

56.60M

-1.57%

56.80M

-3.57%

57.20M

-3.87%

57.30M

-4.66%

57.50M

-4.96%

58.90M

-5.31%

59.50M

-5.1%

60.10M

-5.21%

60.50M

62.20M

62.70M

63.40M

-4.52%

-100%

66.40M

-4.87%

69.00M

-0.72%

69.10M

-1.99%

69.10M

Property Plant & Equipment - Net

1.04B

-3.99%

1.07B

-2.41%

1.08B

-1.79%

1.09B

-2.26%

1.08B

-1.57%

1.09B

-1.79%

1.10B

-1.67%

1.11B

-2.86%

1.10B

-4.38%

1.11B

-4.44%

1.12B

+4.64%

1.15B

+6.89%

1.15B

+7.84%

1.17B

+10.06%

1.07B

+2.83%

1.07B

+3.45%

1.07B

+2.52%

1.06B

-12.7%

1.04B

-3.45%

1.04B

-1.95%

1.04B

Other Non-Current Assets

240.80M

-2.98%

240.80M

-9.34%

294.60M

+16.81%

291.90M

+13.1%

248.20M

-18.49%

265.60M

-7.52%

252.20M

-19.73%

258.10M

-12.6%

304.50M

+14.82%

287.20M

-0.76%

314.20M

-40.32%

295.30M

-24.5%

265.20M

-25.55%

289.40M

-0.1%

526.50M

+68.1%

391.10M

+19.86%

356.20M

+19.49%

289.70M

-7.15%

313.20M

+13.19%

326.30M

+21.3%

298.10M

Intangible Assets - Net

3.97B

-32.06%

4.41B

-23.36%

5.77B

-5.13%

6.04B

+0.57%

5.84B

-8.34%

5.75B

-11.76%

6.08B

-6.37%

6.01B

-10.17%

6.37B

-5.43%

6.51B

-3.89%

6.50B

+0.01%

6.69B

-1.71%

6.73B

+33.89%

6.78B

+31.61%

6.50B

+23.41%

6.80B

+26.56%

5.03B

-7.3%

5.15B

-23.78%

5.26B

-22.02%

5.38B

-22.37%

5.43B

Total Liabilities

5.48B

+1.64%

5.60B

+5.09%

5.64B

-15.06%

5.62B

-3.93%

5.40B

-9.36%

5.33B

-11.8%

6.64B

+10.25%

5.85B

-4.32%

5.95B

-2.74%

6.04B

-2.17%

6.02B

-0.9%

6.12B

+0.76%

6.12B

+15.82%

6.17B

+17.09%

6.08B

+5.95%

6.07B

+6.13%

5.29B

-8.35%

5.27B

-9.59%

5.73B

-0.38%

5.72B

-8.01%

5.77B

Total Current Liabilities

997.60M

-7.1%

1.01B

-3%

1.15B

-21.04%

1.13B

-24.33%

1.07B

-30.92%

1.04B

-34.17%

1.45B

+43.84%

1.49B

+40.8%

1.55B

+43.03%

1.59B

+42.45%

1.01B

-0.65%

1.06B

+4.17%

1.09B

+10.75%

1.11B

-29.87%

1.01B

-49.35%

1.01B

-48.87%

981.30M

-32.17%

1.59B

+14.9%

2.00B

+49.95%

1.98B

+6.71%

1.45B

Accounts Payable & Accruals

902.60M

-8.94%

903.00M

-6.19%

1.04B

+7.84%

1.05B

+10%

991.20M

-8.19%

962.60M

-10.55%

961.60M

+3.11%

955.00M

-2.81%

1.08B

+7.73%

1.08B

+4.01%

932.60M

-0.02%

982.60M

+3.26%

1.00B

+5.83%

1.03B

+13.85%

932.80M

-3.34%

951.60M

+12.11%

946.90M

+3.32%

908.70M

-30.16%

965.00M

-23.85%

848.80M

-29.1%

916.50M

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

11.40M

-68.51%

36.60M

+0.55%

36.60M

-91.7%

36.40M

-91.74%

36.20M

-91.78%

36.40M

-91.74%

440.70M

+1056.69%

440.80M

+1047.92%

440.60M

+1035.57%

440.60M

+1117.13%

38.10M

+13.73%

38.40M

+24.68%

38.80M

+743.48%

36.20M

-94%

33.50M

-94.68%

30.80M

-95.11%

4.60M

-87.15%

603.80M

+1497.35%

629.40M

+3714.55%

630.10M

+3.89%

35.80M

Income Taxes Payable

28.60M

+98.61%

20.80M

+19.54%

5.90M

-41%

10.30M

-12.71%

14.40M

+87.01%

17.40M

-58.67%

10.00M

+2.04%

11.80M

+55.26%

7.70M

-56.25%

42.10M

+192.36%

9.80M

-55.66%

7.60M

+52%

17.60M

+225.93%

14.40M

-12.73%

22.10M

-93.74%

5.00M

-46.81%

5.40M

-68.97%

16.50M

+83.33%

353.00M

+1589%

9.40M

-60.83%

17.40M

Operating Lease Liabilities - Short-Term

26.10M

-5.09%

25.70M

-7.55%

28.40M

-5.33%

28.90M

-0.34%

27.50M

+3.38%

27.80M

+1.09%

30.00M

+7.53%

29.00M

+2.47%

26.60M

-6.01%

27.50M

-3.17%

27.90M

+4.89%

28.30M

+4.04%

28.30M

+15.98%

28.40M

+9.23%

26.60M

-2.21%

27.20M

-2.51%

24.40M

-9.96%

26.00M

-23.53%

27.20M

-13.92%

27.90M

-12.81%

27.10M

Total Non-Current Liabilities

4.49B

+3.82%

4.59B

+7.07%

4.49B

-13.39%

4.50B

+3.02%

4.32B

-1.75%

4.28B

-3.83%

5.19B

+3.49%

4.36B

-13.74%

4.40B

-12.62%

4.46B

-11.99%

5.01B

-0.95%

5.06B

+0.08%

5.03B

+16.97%

5.06B

+37.32%

5.06B

+35.66%

5.05B

+35.36%

4.30B

-0.38%

3.69B

-17.19%

3.73B

-15.6%

3.73B

-14.3%

4.32B

Debt - Long-Term

3.62B

+0.83%

3.60B

+0.61%

3.61B

-16.34%

3.62B

-0.04%

3.59B

-0.93%

3.58B

-1.41%

4.31B

+6.52%

3.62B

-10.83%

3.63B

-10.78%

3.63B

-10.75%

4.05B

-0.71%

4.06B

-0.74%

4.06B

+15.73%

4.07B

+39.55%

4.08B

+39.6%

4.09B

+39.66%

3.51B

-0.42%

2.92B

-17.33%

2.92B

-17.57%

2.93B

-17.26%

3.52B

Other Non-Current Liabilities

565.60M

+44.43%

662.80M

+91.89%

536.60M

+7.19%

521.10M

+40.42%

391.60M

+4.79%

345.40M

-13.69%

500.60M

+13.54%

371.10M

-22.43%

373.70M

-17.49%

400.20M

-7.68%

440.90M

+12.42%

478.40M

+20.08%

452.90M

+18.28%

433.50M

+13.24%

392.20M

-5.92%

398.40M

-1.48%

382.90M

-5.48%

382.80M

-20.97%

416.90M

-8.43%

404.40M

-3.85%

405.10M

Total Shareholders' Equity

2.50B

-42.74%

2.94B

-32.04%

4.45B

-2.62%

4.47B

-1.61%

4.36B

-6.89%

4.32B

-9.41%

4.57B

-3.63%

4.54B

-6.26%

4.69B

-3.04%

4.77B

-1.53%

4.74B

+2.94%

4.85B

-0.02%

4.83B

-5.3%

4.84B

-6.01%

4.60B

-11.19%

4.85B

-12%

5.10B

-8.16%

5.15B

-8.9%

5.18B

-10.96%

5.51B

-6.76%

5.56B

Shareholders' Equity

2.50B

-42.74%

2.94B

-32.04%

4.45B

-2.62%

4.47B

-1.61%

4.36B

-6.89%

4.32B

-9.41%

4.57B

-3.63%

4.54B

-6.26%

4.69B

-3.04%

4.77B

-1.53%

4.74B

+2.94%

4.85B

-0.02%

4.83B

-5.3%

4.84B

-6.01%

4.60B

-11.19%

4.85B

-12%

5.10B

-8.16%

5.15B

-8.9%

5.18B

-10.96%

5.51B

-6.76%

5.56B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

2.50B

-42.74%

2.94B

-32.04%

4.45B

-2.62%

4.47B

-1.61%

4.36B

-6.89%

4.32B

-9.41%

4.57B

-3.63%

4.54B

-6.26%

4.69B

-3.04%

4.77B

-1.53%

4.74B

+2.94%

4.85B

-0.02%

4.83B

-5.3%

4.84B

-6.01%

4.60B

-11.19%

4.85B

-12%

5.10B

-8.16%

5.15B

-8.9%

5.18B

-10.96%

5.51B

-6.76%

5.56B

Minority Interest

-100%

Total Liabilities & Equity

7.98B

-18.2%

8.54B

-11.53%

10.08B

-9.99%

10.09B

-2.92%

9.76B

-8.28%

9.65B

-10.74%

11.20B

+4.14%

10.40B

-5.17%

10.64B

-2.87%

10.81B

-1.89%

10.76B

+0.76%

10.96B

+0.41%

10.96B

+5.44%

11.02B

+5.67%

10.68B

-2.18%

10.92B

-2.77%

10.39B

-8.26%

10.43B

-9.25%

10.92B

-5.7%

11.23B

-7.4%

11.32B

Net Debt

3.27B

+1.79%

3.11B

+1.61%

3.21B

-2.35%

3.20B

-9.02%

3.22B

-5.56%

3.06B

-7.91%

3.29B

-5.69%

3.52B

-0.69%

3.41B

-3.99%

3.32B

-5.24%

3.49B

-4.22%

3.54B

-2.55%

3.55B

+129.01%

3.51B

+111.81%

3.64B

+147.64%

3.63B

+12.2%

1.55B

-49.81%

1.66B

-43.36%

1.47B

-45.68%

3.24B

+20.68%

3.09B

Working Capital

1.72B

+17.52%

1.78B

+24.12%

1.73B

-23.19%

1.49B

+1.22%

1.46B

+16.56%

1.44B

+15.33%

2.26B

+28.48%

1.47B

-14.28%

1.25B

-24.31%

1.25B

-22.39%

1.76B

+12.03%

1.72B

+4.84%

1.65B

-44.02%

1.61B

-29.3%

1.57B

-29.42%

1.64B

-32.8%

2.95B

-2.88%

2.27B

+29.72%

2.22B

+7.76%

2.44B

+25.31%

3.04B

PRGO Financials

PRGO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow