PRGO Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

10.00B

-9.99%

10.00B

-2.92%

10.00B

-8.28%

10.00B

-10.74%

11.00B

+4.14%

10.00B

-5.17%

11.00B

-2.87%

11.00B

-1.89%

11.00B

+0.76%

11.00B

+0.41%

11.00B

+5.44%

11.00B

+5.67%

11.00B

-2.18%

11.00B

-2.77%

10.00B

-8.26%

10.00B

-9.25%

11.00B

-5.7%

11.00B

-7.4%

11.00B

-0.67%

Total Current Assets

3.00B

-22.35%

3.00B

-11.63%

3.00B

-9.74%

2.00B

-12.39%

4.00B

+34.08%

3.00B

+6.71%

3.00B

+2.4%

3.00B

+4.15%

3.00B

+7.05%

3.00B

+4.58%

3.00B

-30.36%

3.00B

-29.53%

3.00B

-38.87%

3.00B

-40.01%

4.00B

-12.32%

4.00B

+23.18%

4.00B

+24.35%

4.00B

+16.21%

4.00B

+47.35%

Cash & Short Term Investments

432.00M

-70.47%

454.00M

-16.32%

410.00M

-37.75%

559.00M

-25.63%

1.00B

+144.61%

543.00M

-2.23%

659.00M

+19.06%

751.00M

+25.07%

598.00M

+27.6%

555.00M

+14.4%

553.00M

-71.86%

601.00M

-67.79%

469.00M

-77.45%

485.00M

+52.08%

2.00B

+314.88%

2.00B

+189.64%

2.00B

+143.88%

319.00M

-78.15%

474.00M

-7.84%

Loans & Receivables - Net

676.00M

-16.93%

707.00M

-5.99%

755.00M

-6.29%

686.00M

-10.66%

813.00M

+6.82%

752.00M

-3.63%

806.00M

+4.58%

768.00M

+3.99%

761.00M

+2.96%

780.00M

+0.36%

770.00M

+8.23%

739.00M

+6.56%

740.00M

+1.52%

777.00M

+20.93%

712.00M

+7.95%

693.00M

-35.46%

728.00M

-34.9%

643.00M

-37.24%

659.00M

-50.23%

Inventories - Total

1.00B

+8.22%

1.00B

+8.9%

1.00B

+3.01%

1.00B

-5.18%

1.00B

-1.37%

1.00B

-4.39%

1.00B

-5.22%

1.00B

-0.82%

1.00B

+5.93%

1.00B

+8.14%

1.00B

+15.71%

1.00B

+12.75%

1.00B

-0.67%

1.00B

-3.25%

1.00B

-10.01%

1.00B

-15%

1.00B

-0.74%

1.00B

+7.85%

1.00B

+22.06%

Prepaid Expenses

264.00M

-7.11%

239.00M

-6.83%

191.00M

-13.63%

155.00M

-10.09%

284.00M

+10.97%

256.00M

-5.25%

221.00M

-5.68%

173.00M

-25.07%

256.00M

-11.6%

270.00M

-12.63%

234.00M

-0.59%

230.00M

-13.2%

290.00M

-7.15%

310.00M

+22.19%

236.00M

+2.35%

265.00M

+23.12%

312.00M

-4.29%

253.00M

-10.97%

230.00M

-9.37%

Assets Held for Sale - Short-Term

281.00M

+2057.69%

-100%

22.00M

13.00M

292.00M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

16.00M

13.00M

2.00B

Total Non-Current Assets

7.00B

-3.88%

7.00B

+0.55%

7.00B

-7.75%

7.00B

-10.16%

7.00B

-6.23%

7.00B

-9.2%

8.00B

-4.63%

8.00B

-3.87%

8.00B

-1.25%

8.00B

-0.92%

8.00B

+27.27%

8.00B

+26.37%

8.00B

+20.99%

8.00B

+21.41%

6.00B

-5.59%

7.00B

-21.41%

7.00B

-18.19%

7.00B

-18.2%

7.00B

-18.17%

Investments - Long-Term

-100%

2.00M

-26.09%

2.00M

-34.78%

Investment in Associate, JV & Subsidiary

57.00M

-1.57%

57.00M

-3.57%

57.00M

-3.87%

57.00M

-4.66%

58.00M

-4.96%

59.00M

-5.31%

60.00M

-5.1%

60.00M

-5.21%

61.00M

62.00M

63.00M

-4.52%

-100%

66.00M

-4.87%

69.00M

-0.72%

69.00M

-1.99%

69.00M

+273.51%

Property Plant & Equipment - Net

1.00B

-1.79%

1.00B

-2.26%

1.00B

-1.57%

1.00B

-1.79%

1.00B

-1.67%

1.00B

-2.86%

1.00B

-4.38%

1.00B

-4.44%

1.00B

+4.64%

1.00B

+6.89%

1.00B

+7.84%

1.00B

+10.06%

1.00B

+2.83%

1.00B

+3.45%

1.00B

+2.52%

1.00B

-12.7%

1.00B

-3.45%

1.00B

-1.95%

1.00B

+0.09%

Other Non-Current Assets

295.00M

+16.81%

292.00M

+13.1%

248.00M

-18.49%

266.00M

-7.52%

252.00M

-19.73%

258.00M

-12.6%

305.00M

+14.82%

287.00M

-0.76%

314.00M

-40.32%

295.00M

-24.5%

265.00M

-25.55%

289.00M

-0.1%

527.00M

+68.1%

391.00M

+19.86%

356.00M

+19.49%

290.00M

-7.15%

313.00M

+13.19%

326.00M

+21.3%

298.00M

+10.9%

Intangible Assets - Net

6.00B

-5.13%

6.00B

+0.57%

6.00B

-8.34%

6.00B

-11.76%

6.00B

-6.37%

6.00B

-10.17%

6.00B

-5.43%

7.00B

-3.89%

6.00B

+0.01%

7.00B

-1.71%

7.00B

+33.89%

7.00B

+31.61%

6.00B

+23.41%

7.00B

+26.56%

5.00B

-7.3%

5.00B

-23.78%

5.00B

-22.02%

5.00B

-22.37%

5.00B

-22.76%

Total Liabilities

6.00B

-15.06%

6.00B

-3.93%

5.00B

-9.36%

5.00B

-11.8%

7.00B

+10.25%

6.00B

-4.32%

6.00B

-2.74%

6.00B

-2.17%

6.00B

-0.9%

6.00B

+0.76%

6.00B

+15.82%

6.00B

+17.09%

6.00B

+5.95%

6.00B

+6.13%

5.00B

-8.35%

5.00B

-9.59%

6.00B

-0.38%

6.00B

-8.01%

6.00B

+2.73%

Total Current Liabilities

1.00B

-21.04%

1.00B

-24.33%

1.00B

-30.92%

1.00B

-34.17%

1.00B

+43.84%

1.00B

+40.8%

2.00B

+43.03%

2.00B

+42.45%

1.00B

-0.65%

1.00B

+4.17%

1.00B

+10.75%

1.00B

-29.87%

1.00B

-49.35%

1.00B

-48.87%

981.00M

-32.17%

2.00B

+14.9%

2.00B

+49.95%

2.00B

+6.71%

1.00B

-11.51%

Accounts Payable & Accruals

1.00B

+7.84%

1.00B

+10%

991.00M

-8.19%

963.00M

-10.55%

962.00M

+3.11%

955.00M

-2.81%

1.00B

+7.73%

1.00B

+4.01%

933.00M

-0.02%

983.00M

+3.26%

1.00B

+5.83%

1.00B

+13.85%

933.00M

-3.34%

952.00M

+12.11%

947.00M

+3.32%

909.00M

-30.16%

965.00M

-23.85%

849.00M

-29.1%

917.00M

-28.16%

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

37.00M

-91.7%

36.00M

-91.74%

36.00M

-91.78%

36.00M

-91.74%

441.00M

+1056.69%

441.00M

+1047.92%

441.00M

+1035.57%

441.00M

+1117.13%

38.00M

+13.73%

38.00M

+24.68%

39.00M

+743.48%

36.00M

-94%

34.00M

-94.68%

31.00M

-95.11%

5.00M

-87.15%

604.00M

+1497.35%

629.00M

+3714.55%

630.00M

+3.89%

36.00M

-87.56%

Income Taxes Payable

6.00M

-41%

10.00M

-12.71%

14.00M

+87.01%

17.00M

-58.67%

10.00M

+2.04%

12.00M

+55.26%

8.00M

-56.25%

42.00M

+192.36%

10.00M

-55.66%

8.00M

+52%

18.00M

+225.93%

14.00M

-12.73%

22.00M

-93.74%

5.00M

-46.81%

5.00M

-68.97%

17.00M

+83.33%

353.00M

+1589%

9.00M

-60.83%

17.00M

-35.07%

Operating Lease Liabilities - Short-Term

28.00M

-5.33%

29.00M

-0.34%

28.00M

+3.38%

28.00M

+1.09%

30.00M

+7.53%

29.00M

+2.47%

27.00M

-6.01%

28.00M

-3.17%

28.00M

+4.89%

28.00M

+4.04%

28.00M

+15.98%

28.00M

+9.23%

27.00M

-2.21%

27.00M

-2.51%

24.00M

-9.96%

26.00M

-23.53%

27.00M

-13.92%

28.00M

-12.81%

27.00M

-12.3%

Total Non-Current Liabilities

4.00B

-13.39%

4.00B

+3.02%

4.00B

-1.75%

4.00B

-3.83%

5.00B

+3.49%

4.00B

-13.74%

4.00B

-12.62%

4.00B

-11.99%

5.00B

-0.95%

5.00B

+0.08%

5.00B

+16.97%

5.00B

+37.32%

5.00B

+35.66%

5.00B

+35.36%

4.00B

-0.38%

4.00B

-17.19%

4.00B

-15.6%

4.00B

-14.3%

4.00B

+8.58%

Debt - Long-Term

4.00B

-16.34%

4.00B

-0.04%

4.00B

-0.93%

4.00B

-1.41%

4.00B

+6.52%

4.00B

-10.83%

4.00B

-10.78%

4.00B

-10.75%

4.00B

-0.71%

4.00B

-0.74%

4.00B

+15.73%

4.00B

+39.55%

4.00B

+39.6%

4.00B

+39.66%

4.00B

-0.42%

3.00B

-17.33%

3.00B

-17.57%

3.00B

-17.26%

4.00B

+10.76%

Other Non-Current Liabilities

537.00M

+7.19%

521.00M

+40.42%

392.00M

+4.79%

345.00M

-13.69%

501.00M

+13.54%

371.00M

-22.43%

374.00M

-17.49%

400.00M

-7.68%

441.00M

+12.42%

478.00M

+20.08%

453.00M

+18.28%

434.00M

+13.24%

392.00M

-5.92%

398.00M

-1.48%

383.00M

-5.48%

383.00M

-20.97%

417.00M

-8.43%

404.00M

-3.85%

405.00M

-1.87%

Total Shareholders' Equity

4.00B

-2.62%

4.00B

-1.61%

4.00B

-6.89%

4.00B

-9.41%

5.00B

-3.63%

5.00B

-6.26%

5.00B

-3.04%

5.00B

-1.53%

5.00B

+2.94%

5.00B

-0.02%

5.00B

-5.3%

5.00B

-6.01%

5.00B

-11.19%

5.00B

-12%

5.00B

-8.16%

5.00B

-8.9%

5.00B

-10.96%

6.00B

-6.76%

6.00B

-3.96%

Shareholders' Equity

4.00B

-2.62%

4.00B

-1.61%

4.00B

-6.89%

4.00B

-9.41%

5.00B

-3.63%

5.00B

-6.26%

5.00B

-3.04%

5.00B

-1.53%

5.00B

+2.94%

5.00B

-0.02%

5.00B

-5.3%

5.00B

-6.01%

5.00B

-11.19%

5.00B

-12%

5.00B

-8.16%

5.00B

-8.9%

5.00B

-10.96%

6.00B

-6.76%

6.00B

-3.95%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

4.00B

-2.62%

4.00B

-1.61%

4.00B

-6.89%

4.00B

-9.41%

5.00B

-3.63%

5.00B

-6.26%

5.00B

-3.04%

5.00B

-1.53%

5.00B

+2.94%

5.00B

-0.02%

5.00B

-5.3%

5.00B

-6.01%

5.00B

-11.19%

5.00B

-12%

5.00B

-8.16%

5.00B

-8.9%

5.00B

-10.96%

6.00B

-6.76%

6.00B

-3.95%

Minority Interest

-100%

Total Liabilities & Equity

10.00B

-9.99%

10.00B

-2.92%

10.00B

-8.28%

10.00B

-10.74%

11.00B

+4.14%

10.00B

-5.17%

11.00B

-2.87%

11.00B

-1.89%

11.00B

+0.76%

11.00B

+0.41%

11.00B

+5.44%

11.00B

+5.67%

11.00B

-2.18%

11.00B

-2.77%

10.00B

-8.26%

10.00B

-9.25%

11.00B

-5.7%

11.00B

-7.4%

11.00B

-0.67%

Net Debt

3.00B

-2.35%

3.00B

-9.02%

3.00B

-5.56%

3.00B

-7.91%

3.00B

-5.69%

4.00B

-0.69%

3.00B

-3.99%

3.00B

-5.24%

3.00B

-4.22%

4.00B

-2.55%

4.00B

+129.01%

4.00B

+111.81%

4.00B

+147.64%

4.00B

+12.2%

2.00B

-49.81%

2.00B

-43.36%

1.00B

-45.68%

3.00B

+20.68%

3.00B

+4.42%

Working Capital

2.00B

-23.19%

1.00B

+1.22%

1.00B

+16.56%

1.00B

+15.33%

2.00B

+28.48%

1.00B

-14.28%

1.00B

-24.31%

1.00B

-22.39%

2.00B

+12.03%

2.00B

+4.84%

2.00B

-44.02%

2.00B

-29.3%

2.00B

-29.42%

2.00B

-32.8%

3.00B

-2.88%

2.00B

+29.72%

2.00B

+7.76%

2.00B

+25.31%

3.00B

+115.55%

PRGO Financials

PRGO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow