PRKS 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

2.62B

+1.66%

2.74B

+6.22%

2.73B

-0.96%

2.57B

-3.68%

2.57B

-1.96%

2.58B

+0.16%

2.76B

+10.05%

2.67B

+13.39%

2.63B

+12.87%

2.58B

+9.34%

2.50B

+4.53%

2.35B

-8.69%

2.33B

-10.9%

2.35B

-13.12%

2.40B

-14%

2.58B

+0.18%

2.61B

+1.71%

2.71B

+2.3%

2.79B

+8.12%

2.57B

+5.54%

Total Current Assets

282.79M

+4.57%

406.89M

+58.87%

399.19M

-7.31%

256.34M

-31.99%

270.43M

-30.69%

256.12M

-31.85%

430.69M

+30.94%

376.89M

+69.91%

390.18M

+66.96%

375.83M

+36.16%

328.92M

-0.37%

221.82M

-57.72%

233.70M

-58.81%

276.02M

-59.47%

330.15M

-56.07%

524.66M

-1.44%

567.40M

+11.82%

681.01M

+21.01%

751.56M

+63.62%

532.30M

+81.23%

Cash & Short Term Investments

99.76M

-13.92%

183.23M

+138.47%

193.92M

-16.43%

75.67M

-62.86%

115.89M

-53.06%

76.83M

-64.3%

232.05M

+58.13%

203.71M

+272%

246.92M

+211.79%

215.23M

+96.42%

146.75M

-8.76%

54.76M

-85.59%

79.20M

-82.15%

109.57M

-80.21%

160.83M

-73.88%

380.01M

-11.74%

443.71M

+2.26%

553.57M

+13.34%

615.79M

+63.91%

430.57M

+123.37%

Loans & Receivables - Net

77.29M

-2.71%

85.10M

-1.77%

94.04M

-6.72%

80.50M

+0.08%

79.44M

+7.58%

86.63M

+8.16%

100.82M

+15.19%

80.43M

+10.93%

73.84M

+3.93%

80.10M

+3.1%

87.53M

+4.2%

72.50M

-2.78%

71.05M

-7.66%

77.69M

-10.2%

84.00M

-7.1%

74.58M

+40.78%

76.95M

+153.04%

86.51M

+238.56%

90.42M

+215.98%

52.98M

+22.19%

Inventories - Total

51.63M

+12.61%

52.11M

+2.38%

53.35M

+1.56%

50.63M

-0.8%

45.85M

-6.89%

50.90M

-6.82%

52.53M

-12.56%

51.04M

-13.57%

49.24M

-10.79%

54.62M

-9.39%

60.08M

+6.07%

59.06M

+30.91%

55.19M

+87.22%

60.28M

+133.02%

56.64M

+125.56%

45.11M

+56.37%

29.48M

-3.98%

25.87M

-24.31%

25.11M

-29.9%

28.85M

-16.68%

Prepaid Expenses

54.12M

+85.03%

48.89M

+17.09%

57.87M

+27.8%

49.54M

+18.78%

29.25M

+44.94%

41.75M

+61.28%

45.28M

+30.98%

41.71M

+17.51%

20.18M

-19.72%

25.89M

+14.79%

34.57M

+22.53%

35.49M

+45.72%

25.14M

+52.49%

22.55M

+67.45%

28.21M

+54.04%

24.36M

+37.09%

16.48M

+48.48%

13.47M

+2.31%

18.32M

+3.38%

17.77M

-19.27%

Other Current Assets

37.56M

0.00

-100%

0.00

-100%

0.00

-100%

3.12M

+301.03%

5.92M

+272.8%

469.00K

-75.65%

604.00K

-71.79%

779.00K

-40.81%

1.59M

+9.14%

1.93M

+29.26%

2.14M

+121.18%

Total Non-Current Assets

2.33B

+1.32%

2.33B

+0.42%

2.33B

+0.22%

2.31B

+0.97%

2.30B

+3.06%

2.32B

+5.63%

2.33B

+6.89%

2.29B

+7.51%

2.23B

+6.82%

2.20B

+5.78%

2.18B

+5.32%

2.13B

+3.84%

2.09B

+2.41%

2.08B

+2.43%

2.07B

+1.54%

2.05B

+0.6%

2.04B

-0.78%

2.03B

-2.74%

2.04B

-3.91%

2.04B

-4.83%

Property Plant & Equipment - Net

2.04B

+1.27%

2.04B

+0.07%

2.04B

-0.37%

2.03B

+0.18%

2.02B

+2.43%

2.04B

+5.11%

2.05B

+7.15%

2.02B

+8.2%

1.97B

+7.19%

1.94B

+6.28%

1.91B

+5.9%

1.87B

+4.68%

1.84B

+3.2%

1.82B

+3.14%

1.80B

+1.74%

1.79B

+0.49%

1.78B

-1.16%

1.77B

-3.38%

1.77B

-4.67%

1.78B

-5.77%

Other Non-Current Assets

66.68M

+7.77%

72.83M

+13.01%

68.60M

+22.51%

63.20M

+41.87%

61.87M

+49.09%

64.45M

+59.44%

55.99M

+28.88%

44.55M

+15.77%

41.50M

+31.09%

40.42M

+16.93%

43.45M

+8.87%

38.48M

-11.31%

31.66M

-19.73%

34.57M

-15.03%

39.91M

+1.09%

43.39M

+8.76%

39.44M

+14.21%

40.69M

+12.63%

39.48M

+11.03%

39.89M

+17.27%

Intangible Assets - Net

224.12M

+0.03%

224.12M

+0.38%

224.13M

+0.38%

224.12M

+0.38%

224.05M

+0.35%

223.28M

-0.24%

Total Liabilities

3.05B

+0.56%

3.05B

+0.44%

3.13B

+0.11%

3.05B

+4.7%

3.04B

+7.12%

3.04B

+7.34%

3.12B

+8.3%

2.91B

+3.69%

2.83B

+2.53%

2.83B

+1.88%

2.88B

+3.03%

2.81B

+2.86%

2.76B

+4.51%

2.78B

+2.82%

2.80B

-0.36%

2.73B

+0.41%

2.64B

-1.05%

2.70B

-0.62%

2.81B

+9.34%

2.72B

+18.11%

Total Current Liabilities

384.73M

-6.81%

374.96M

-5.88%

482.68M

-7.77%

434.80M

-11.25%

412.87M

+0.48%

398.40M

-1.99%

523.34M

+3.46%

489.89M

+6.26%

410.92M

+0.42%

406.48M

-5.44%

505.84M

+1.49%

461.02M

+0.5%

409.21M

+10.01%

429.86M

+5.66%

498.44M

-1.86%

458.74M

+23.53%

371.97M

+17.29%

406.85M

+15.82%

507.88M

+38.41%

371.34M

+13.65%

Accounts Payable & Accruals

184.32M

-10.6%

182.06M

-10.68%

219.18M

-10.18%

194.55M

-18.05%

206.18M

-0.98%

203.84M

-0.96%

244.02M

+1.95%

237.40M

+12.52%

208.22M

+5.59%

205.82M

-2.07%

239.36M

+8.2%

210.99M

-1.3%

197.19M

+11.91%

210.16M

+6.26%

221.22M

+30.74%

213.77M

+58.66%

176.21M

+30.22%

197.78M

+10.6%

169.21M

-16.24%

134.73M

-24.34%

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

15.42M

-0.75%

15.42M

-0.75%

15.42M

+31.48%

15.42M

+28.52%

15.54M

+29.5%

15.54M

+29.5%

11.73M

-2.25%

12.00M

-3.89%

12.00M

-81.68%

12.00M

-22.61%

12.49M

-23.52%

12.00M

-22.61%

65.50M

+322.48%

15.51M

Operating Lease Liabilities - Short-Term

4.22M

+3.36%

4.22M

+6.05%

4.21M

+12.24%

4.16M

+14.24%

4.08M

+20.68%

3.98M

+18.15%

3.75M

+10.98%

3.64M

+11.74%

3.38M

-0.21%

3.37M

+2.06%

3.38M

+9.42%

3.26M

+3.26%

3.39M

+16.99%

3.30M

+8.76%

3.09M

-3.8%

3.16M

-3.92%

2.90M

-22.94%

3.04M

-20.18%

3.21M

-15.92%

3.29M

-16.25%

Other Current Liabilities

180.77M

-3.43%

173.25M

-1.02%

243.87M

-6.21%

220.66M

-6.94%

187.18M

-0.07%

175.04M

-5.53%

260.03M

+3.56%

237.11M

+1%

187.31M

-4.74%

185.28M

-9.35%

251.11M

-4.2%

234.77M

+2.16%

196.63M

+9.01%

204.39M

+5.34%

262.13M

-2.9%

229.81M

+5.5%

180.38M

+11.53%

194.03M

+26.7%

269.96M

+85.41%

217.82M

+68.52%

Total Non-Current Liabilities

2.67B

+1.72%

2.67B

+1.4%

2.64B

+1.7%

2.61B

+7.92%

2.62B

+8.25%

2.64B

+8.9%

2.60B

+9.32%

2.42B

+3.19%

2.42B

+2.89%

2.42B

+3.22%

2.38B

+3.36%

2.35B

+3.34%

2.35B

+3.61%

2.35B

+2.31%

2.30B

-0.02%

2.27B

-3.24%

2.27B

-3.51%

2.29B

-3.07%

2.30B

+4.49%

2.35B

+18.84%

Debt - Long-Term

2.22B

-0.44%

2.22B

-0.64%

2.22B

-0.74%

2.23B

+6.39%

2.23B

+6.64%

2.23B

+6.69%

2.24B

+6.86%

2.09B

-0.25%

2.09B

-0.28%

2.10B

-0.28%

2.10B

-0.28%

2.10B

-0.27%

2.10B

-0.39%

2.10B

-0.28%

2.10B

-0.98%

2.10B

-3.29%

2.11B

-3.34%

2.11B

-3.36%

2.12B

+5.79%

2.17B

+21.45%

Other Non-Current Liabilities

75.64M

+22.52%

77.84M

+29.78%

72.19M

+33.37%

64.67M

+16.6%

61.74M

+19.91%

59.98M

+7.04%

54.13M

+8.58%

55.46M

+19.56%

51.48M

+19.28%

56.03M

+24.66%

49.85M

+20.31%

46.38M

+9.57%

43.16M

+22.87%

44.95M

+5.59%

41.44M

+0.07%

42.33M

+0.22%

35.13M

-10.13%

42.57M

+4.97%

41.41M

+1.6%

42.24M

+10.27%

Total Shareholders' Equity

-435.81M

-5.58%

-308.74M

-32.27%

-394.85M

+8.2%

-478.29M

+96.77%

-461.54M

+121.66%

-455.86M

+80.61%

-364.94M

-3.33%

-243.06M

-46.54%

-208.22M

-52.43%

-252.40M

-39.95%

-377.51M

-5.96%

-454.65M

+198.26%

-437.66M

+1190.44%

-420.30M

-3762.12%

-401.45M

+1783.51%

-152.44M

+4.56%

-33.92M

-67.94%

11.48M

-117.25%

-21.31M

-333.68%

-145.79M

-207.11%

Shareholders' Equity

-435.81M

-5.58%

-308.74M

-32.27%

-394.85M

+8.2%

-478.29M

+96.77%

-461.54M

+121.66%

-455.86M

+80.61%

-364.94M

-3.33%

-243.06M

-46.54%

-208.22M

-52.43%

-252.40M

-39.95%

-377.51M

-5.96%

-454.65M

+198.26%

-437.66M

+1190.44%

-420.30M

-3762.12%

-401.45M

+1783.51%

-152.44M

+4.56%

-33.92M

-67.94%

11.48M

-117.25%

-21.31M

-333.68%

-145.79M

-207.11%

Common Equity Attributable to Parent Shareholders

-435.81M

-5.58%

-308.74M

-32.27%

-394.85M

+8.2%

-478.29M

+96.77%

-461.54M

+121.66%

-455.86M

+80.61%

-364.94M

-3.33%

-243.06M

-46.54%

-208.22M

-52.43%

-252.40M

-39.95%

-377.51M

-5.96%

-454.65M

+198.26%

-437.66M

+1190.44%

-420.30M

-3762.12%

-401.45M

+1783.51%

-152.44M

+4.56%

-33.92M

-67.94%

11.48M

-117.25%

-21.31M

-333.68%

-145.79M

-207.11%

Total Liabilities & Equity

2.62B

+1.66%

2.74B

+6.22%

2.73B

-0.96%

2.57B

-3.68%

2.57B

-1.96%

2.58B

+0.16%

2.76B

+10.05%

2.67B

+13.39%

2.63B

+12.87%

2.58B

+9.34%

2.50B

+4.53%

2.35B

-8.69%

2.33B

-10.9%

2.35B

-13.12%

2.40B

-14%

2.58B

+0.18%

2.61B

+1.71%

2.71B

+2.3%

2.79B

+8.12%

2.57B

+5.54%

Net Debt

2.14B

+0.3%

2.05B

-5.56%

2.04B

+1.06%

2.17B

+13.96%

2.13B

+14.71%

2.17B

+14.91%

2.02B

+3.16%

1.90B

-7.52%

1.86B

-8.54%

1.89B

-5.57%

1.96B

+0.42%

2.06B

+18.41%

2.03B

+21.23%

2.00B

+28%

1.95B

+24.21%

1.74B

-1.4%

1.68B

-4.9%

1.56B

-8.31%

1.57B

-4.49%

1.76B

+9.07%

Working Capital

-101.94M

-28.43%

31.93M

-122.44%

-83.50M

-9.88%

-178.46M

+57.93%

-142.44M

+587.02%

-142.28M

+364.36%

-92.66M

-47.63%

-113.00M

-52.76%

-20.73M

-88.19%

-30.64M

-80.08%

-176.92M

+5.13%

-239.21M

-462.82%

-175.51M

-189.81%

-153.84M

-156.11%

-168.28M

-169.06%

65.93M

-59.04%

195.43M

+2.69%

274.16M

+29.64%

243.68M

+163.75%

160.96M

-587.34%

PRKS Financials

PRKS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow