PRLB 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

778.57M

+5.58%

763.41M

+2.68%

756.86M

+0.41%

743.25M

-1.97%

737.45M

-4.2%

743.51M

-3.73%

753.79M

-3.88%

758.21M

-2.45%

769.80M

-2.73%

772.35M

-3.72%

784.25M

-13.53%

777.21M

-15.4%

791.37M

-15.34%

802.17M

-13.61%

906.94M

-2.51%

918.65M

-3.23%

934.75M

+0.03%

928.58M

+24.78%

930.31M

+28.12%

949.29M

+35.91%

934.45M

Total Current Assets

248.58M

+27.86%

233.54M

+19.85%

225.79M

+16.95%

205.51M

-1.02%

194.41M

-7.61%

194.85M

-2.89%

193.07M

-5.59%

207.62M

+12.14%

210.42M

+11.5%

200.66M

+7.55%

204.51M

+6.32%

185.15M

-2.9%

188.72M

+0.27%

186.57M

+1.68%

192.36M

+11.76%

190.68M

+13.83%

188.21M

+18.73%

183.49M

-24.18%

172.12M

-25.52%

167.51M

-21.34%

158.52M

Cash & Short Term Investments

136.28M

+40.72%

128.12M

+24.28%

119.24M

+18.63%

103.19M

-8.64%

96.85M

-11.7%

103.09M

+0.28%

100.51M

-2.13%

112.94M

+30.66%

109.68M

+29.18%

102.80M

+28.3%

102.70M

+21.37%

86.44M

+9.35%

84.90M

+10.04%

80.13M

+3.38%

84.61M

+31.5%

79.05M

+31.2%

77.15M

+21.76%

77.51M

-52.06%

64.34M

-56.89%

60.25M

-54.05%

63.37M

Loans & Receivables - Net

86.73M

+16%

81.43M

+17.31%

82.47M

+17.6%

79.17M

+9.51%

74.77M

-4.75%

69.41M

-7.55%

70.13M

-11.55%

72.29M

-4.76%

78.49M

+0.07%

75.08M

-6.47%

79.29M

-2.57%

75.90M

-10.8%

78.44M

-9.47%

80.27M

-1.36%

81.37M

-6.89%

85.10M

-3.35%

86.65M

+13.37%

81.37M

+39.3%

87.39M

+42.65%

88.05M

+43.41%

76.43M

Inventories - Total

14.87M

+12.64%

14.40M

+17.03%

14.07M

+13.35%

13.17M

+6.57%

13.20M

+2.96%

12.30M

-9.9%

12.41M

-10.06%

12.36M

-13.65%

12.82M

-10.16%

13.66M

+0.58%

13.80M

-5.57%

14.31M

-4.92%

14.27M

+0.32%

13.58M

+3.17%

14.62M

+48.96%

15.05M

+65.2%

14.23M

+43.45%

13.16M

+21.17%

9.81M

-5.66%

9.11M

-15.44%

9.92M

Prepaid Expenses

10.70M

+11.51%

9.59M

-4.57%

10.01M

-0.1%

9.98M

-0.49%

9.59M

+1.79%

10.05M

+10.14%

10.02M

+14.87%

10.03M

+18.03%

9.43M

-15.1%

9.12M

-27.57%

8.72M

-25.78%

8.50M

-25.98%

11.10M

+8.99%

12.60M

+10.02%

11.75M

+11.17%

11.48M

+13.62%

10.19M

+15.7%

11.45M

+3.79%

10.57M

+3.66%

10.11M

+4.52%

8.80M

Total Non-Current Assets

529.99M

-2.4%

529.87M

-3.42%

531.06M

-5.29%

537.75M

-2.33%

543.04M

-2.92%

548.66M

-4.03%

560.71M

-3.28%

550.58M

-7.01%

559.38M

-7.18%

571.69M

-7.13%

579.73M

-18.87%

592.06M

-18.67%

602.66M

-19.27%

615.60M

-17.38%

714.58M

-5.75%

727.97M

-6.88%

746.54M

-3.79%

745.09M

+48.36%

758.19M

+53.17%

781.78M

+61.03%

775.93M

Investments - Long-Term

21.72M

+11.82%

14.31M

-19.5%

19.15M

+11.85%

20.04M

19.43M

+496.41%

17.77M

+121.64%

17.12M

+40.19%

0.00

-100%

3.26M

-83.57%

8.02M

-69.65%

12.21M

-58.26%

16.34M

-47.39%

19.82M

-29.69%

26.42M

+84.23%

29.26M

+49.6%

31.07M

+8.25%

28.20M

-5.26%

14.34M

-75.84%

19.56M

-61.93%

28.70M

-34.96%

29.76M

Property Plant & Equipment - Net

212.31M

-5.34%

218.52M

-5.38%

213.83M

-11.72%

218.64M

-11.95%

224.29M

-11.3%

230.95M

-10.91%

242.22M

-7.73%

248.33M

-7.56%

252.88M

-7.78%

259.24M

-7.13%

262.52M

-1.19%

268.63M

+0.87%

274.20M

-1.2%

279.16M

-3.01%

265.67M

-8.46%

266.32M

-11.06%

277.52M

-5.92%

287.82M

-2.41%

290.24M

-1.44%

299.44M

+2.49%

294.99M

Assets Held for Sale- Long-Term

-100%

1.99M

Other Non-Current Assets

4.44M

-2.5%

4.44M

-1.81%

4.55M

+1.38%

4.58M

-5.46%

4.56M

-6.1%

4.52M

-6.84%

4.49M

+3.46%

4.84M

+2.13%

4.85M

+1.59%

4.86M

+1.61%

4.34M

+3.7%

4.74M

+12.2%

4.78M

+11.43%

4.78M

+10.62%

4.19M

-3.48%

4.22M

-11.45%

4.29M

-12.03%

4.32M

-10.48%

4.34M

-18.45%

4.77M

+4.58%

4.87M

Intangible Assets - Net

291.52M

-1.1%

292.60M

-0.95%

293.53M

-1.13%

294.49M

-0.98%

294.77M

-1.22%

295.41M

-1.39%

296.88M

-1.26%

297.42M

-1.63%

298.40M

-1.8%

299.57M

-1.86%

300.66M

-27.63%

302.34M

-28.76%

303.86M

-30.08%

305.24M

-30.41%

415.46M

-6.44%

424.38M

-5.45%

434.55M

-2.63%

438.61M

+206.5%

444.06M

+208.67%

448.87M

+210.39%

446.31M

Total Liabilities

95.44M

+18.34%

89.48M

+21.98%

92.14M

+24.86%

78.55M

+7.64%

80.65M

-2.24%

73.36M

-4.8%

73.79M

-25.7%

72.97M

-22.8%

82.49M

-23.78%

77.06M

-26.27%

99.32M

+3.36%

94.53M

-3.5%

108.24M

+5.37%

104.52M

+4.43%

96.09M

-9.08%

97.95M

-16.5%

102.72M

-15.12%

100.09M

+0.24%

105.69M

+5.37%

117.31M

+20.7%

121.02M

Total Current Liabilities

70.72M

+13.9%

67.00M

+25.78%

69.74M

+29.73%

62.16M

+22.02%

62.09M

+6.26%

53.27M

+7.23%

53.76M

-27.97%

50.95M

-23.07%

58.44M

-25.45%

49.68M

-30.59%

74.63M

+22.91%

66.22M

+12.4%

78.38M

+30.09%

71.58M

+30.39%

60.72M

+8.31%

58.92M

-5.61%

60.25M

+0.67%

54.90M

+9.24%

56.06M

+8.45%

62.42M

+22.14%

59.85M

Accounts Payable & Accruals

69.48M

+17.73%

65.56M

+26.87%

68.49M

+34.27%

60.86M

+23.93%

59.01M

+11.96%

51.67M

+8.11%

51.01M

-7.74%

49.11M

+2.07%

52.71M

-8.65%

47.80M

-8.92%

55.29M

-3.78%

48.12M

-14.6%

57.70M

+7.59%

52.48M

+2.81%

57.46M

+13.46%

56.34M

+0.54%

53.63M

+6.64%

51.05M

+9.95%

50.64M

+5.42%

56.04M

+17.4%

50.30M

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

207.00K

-33.65%

286.00K

-7.44%

365.00K

+19.28%

316.00K

+4.64%

312.00K

+4.35%

309.00K

+4.39%

306.00K

-98.16%

302.00K

-98.18%

299.00K

-98.29%

296.00K

-98.31%

16.63M

+1020.62%

16.55M

+3695.64%

17.45M

+3439.96%

17.54M

+3088.55%

1.48M

+167.39%

436.00K

-21.3%

493.00K

-10.85%

550.00K

-0.36%

555.00K

+70.77%

554.00K

553.00K

Income Taxes Payable

-100%

1.63M

-57.85%

994.00K

-13.11%

-100%

3.88M

+101.09%

1.14M

+22780%

348.00K

1.93M

-50.18%

5.00K

-100%

3.87M

+269.63%

40.00K

1.05M

Operating Lease Liabilities - Short-Term

1.04M

-8.39%

1.16M

-10.26%

890.00K

-38.62%

984.00K

-35.85%

1.13M

-26.92%

1.29M

-18.8%

1.45M

-7.53%

1.53M

+26.88%

1.55M

+19.61%

1.58M

+1.54%

1.57M

-11.56%

1.21M

-43.5%

1.29M

-42.52%

1.56M

-52.67%

1.77M

-24.94%

2.14M

-24.83%

2.25M

-17.53%

3.30M

+0.79%

2.36M

-29.07%

2.85M

-15.47%

2.73M

Other Current Liabilities

-100%

2.51M

2.94M

5.22M

Total Non-Current Liabilities

24.72M

+33.21%

22.48M

+11.9%

22.39M

+11.77%

16.38M

-25.62%

18.56M

-22.86%

20.09M

-26.62%

20.04M

-18.87%

22.02M

-22.19%

24.06M

-19.42%

27.38M

-16.89%

24.70M

-30.18%

28.30M

-27.49%

29.86M

-29.69%

32.94M

-27.11%

35.37M

-28.72%

39.03M

-28.89%

42.47M

-30.58%

45.19M

-8.87%

49.63M

+2.09%

54.90M

+19.1%

61.17M

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

127.00K

-71.33%

207.00K

-60.12%

287.00K

-51.76%

365.00K

-45.6%

443.00K

-40.54%

519.00K

595.00K

671.00K

745.00K

-37.29%

-100%

0.00

-100%

0.00

-100%

1.19M

-27.52%

1.27M

-28.67%

1.35M

-29.6%

1.50M

-14.79%

1.64M

1.78M

Other Non-Current Liabilities

4.39M

-8.4%

4.28M

-7.12%

5.17M

+3.3%

5.12M

+6.78%

4.80M

+7.36%

4.61M

-8.49%

5.00M

-6.33%

4.79M

-2.96%

4.47M

-3.19%

5.03M

+15.36%

5.34M

-11.44%

4.94M

-14.66%

4.62M

-23.35%

4.36M

-23.54%

6.03M

-33.03%

5.78M

-37.55%

6.02M

-45.04%

5.71M

-8.5%

9.01M

+50.05%

9.26M

+59.5%

10.96M

Total Shareholders' Equity

683.13M

+4.01%

673.93M

+0.56%

664.72M

-2.25%

664.71M

-3%

656.80M

-4.44%

670.15M

-3.62%

679.99M

-0.72%

685.24M

+0.37%

687.31M

+0.61%

695.29M

-0.34%

684.92M

-15.53%

682.68M

-16.82%

683.14M

-17.9%

697.65M

-15.79%

810.85M

-1.67%

820.70M

-1.36%

832.03M

+2.29%

828.49M

+28.58%

824.62M

+31.77%

831.98M

+38.37%

813.43M

Shareholders' Equity

683.13M

+4.01%

673.93M

+0.56%

664.72M

-2.25%

664.71M

-3%

656.80M

-4.44%

670.15M

-3.62%

679.99M

-0.72%

685.24M

+0.37%

687.31M

+0.61%

695.29M

-0.34%

684.92M

-15.53%

682.68M

-16.82%

683.14M

-17.9%

697.65M

-15.79%

810.85M

-1.67%

820.70M

-1.36%

832.03M

+2.29%

828.49M

+28.58%

824.62M

+31.77%

831.98M

+38.37%

813.43M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

683.13M

+4.01%

673.93M

+0.56%

664.72M

-2.25%

664.71M

-3%

656.80M

-4.44%

670.15M

-3.62%

679.99M

-0.72%

685.24M

+0.37%

687.31M

+0.61%

695.29M

-0.34%

684.92M

-15.53%

682.68M

-16.82%

683.14M

-17.9%

697.65M

-15.79%

810.85M

-1.67%

820.70M

-1.36%

832.03M

+2.29%

828.49M

+28.58%

824.62M

+31.77%

831.98M

+38.37%

813.43M

Total Liabilities & Equity

778.57M

+5.58%

763.41M

+2.68%

756.86M

+0.41%

743.25M

-1.97%

737.45M

-4.2%

743.51M

-3.73%

753.79M

-3.88%

758.21M

-2.45%

769.80M

-2.73%

772.35M

-3.72%

784.25M

-13.53%

777.21M

-15.4%

791.37M

-15.34%

802.17M

-13.61%

906.94M

-2.51%

918.65M

-3.23%

934.75M

+0.03%

928.58M

+24.78%

930.31M

+28.12%

949.29M

+35.91%

934.45M

Net Debt

-136.07M

+41.26%

-127.84M

+24.73%

-118.87M

+19.06%

-102.74M

-8.43%

-96.33M

-11.51%

-102.49M

+0.57%

-99.84M

+16.91%

-112.20M

+62.26%

-108.86M

+61.4%

-101.91M

+62.83%

-85.40M

+2.73%

-69.14M

-10.69%

-67.45M

-10.53%

-62.59M

-17.22%

-83.13M

+33.45%

-77.42M

+33.35%

-75.39M

+23.52%

-75.61M

-52.51%

-62.29M

-57.67%

-58.06M

-55.73%

-61.03M

Working Capital

177.85M

+34.41%

166.54M

+17.63%

156.05M

+12.01%

143.34M

-8.51%

132.32M

-12.94%

141.58M

-6.22%

139.32M

+7.26%

156.68M

+31.74%

151.98M

+37.75%

150.98M

+31.3%

129.88M

-1.33%

118.93M

-9.74%

110.34M

-13.77%

114.99M

-10.58%

131.64M

+13.42%

131.76M

+25.37%

127.96M

+29.69%

128.60M

-32.93%

116.06M

-35.31%

105.10M

-35.07%

98.67M

PRLB Financials

PRLB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow