PRM Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

2.65B

+7.44%

2.49B

+7.09%

2.40B

+5.55%

2.42B

+4.36%

2.46B

+4.34%

2.32B

-2.78%

2.28B

-5.9%

2.31B

-5.75%

2.36B

-5.64%

2.39B

-4.79%

2.42B

-4.04%

2.46B

-4.84%

2.50B

+112.53%

2.51B

+117.25%

2.52B

2.58B

1.18B

1.15B

Total Current Assets

584.15M

+33.15%

420.08M

+42.25%

385.44M

+62.72%

394.02M

+56.97%

438.72M

+49.04%

295.32M

+12.71%

236.88M

-17.17%

251.01M

-18.64%

294.36M

-22.1%

262.01M

-25.01%

285.97M

-13.92%

308.52M

-17.71%

377.87M

+80.41%

349.40M

+104.18%

332.23M

374.94M

209.45M

171.12M

Cash & Short Term Investments

340.65M

+52.72%

140.66M

+225.88%

200.05M

+416.94%

198.46M

+275.9%

223.05M

+210.83%

43.16M

+95.14%

38.70M

-57.84%

52.80M

-58.35%

71.76M

-56.84%

22.12M

-82.38%

91.79M

-40.22%

126.75M

-43.81%

166.26M

+320.04%

125.50M

+3005.72%

153.54M

225.55M

39.58M

4.04M

Loans & Receivables - Net

106.69M

+9.35%

121.84M

+23.71%

51.30M

+26.82%

67.14M

+62.54%

97.57M

+28.67%

98.49M

+49.12%

40.45M

+53.83%

41.31M

+53.79%

75.83M

-12.1%

66.05M

-29.78%

26.30M

-48.71%

26.86M

+6.86%

86.27M

-11.16%

94.07M

+14.8%

51.27M

25.14M

97.11M

81.94M

Inventories - Total

130.14M

+20.09%

150.05M

+5.54%

122.71M

-15.18%

116.35M

-20.12%

108.37M

-22.48%

142.17M

-12.84%

144.67M

-7.41%

145.65M

+1.88%

139.78M

+16.04%

163.12M

+32.55%

156.26M

+32.97%

142.96M

+29.86%

120.47M

+85.93%

123.06M

+56.35%

117.52M

110.09M

64.79M

78.71M

Prepaid Expenses

3.16M

-44.33%

3.51M

-49.93%

7.28M

-9.81%

8.69M

-10.05%

5.68M

+6.6%

7.01M

-21.76%

8.08M

-19.02%

9.66M

-19.16%

5.33M

+9.31%

8.96M

+32.44%

9.97M

+0.73%

11.95M

-15.61%

4.88M

-38.84%

6.76M

+5.18%

9.90M

14.16M

7.97M

6.43M

Other Current Assets

3.52M

-13.16%

4.02M

-10.31%

4.10M

-17.66%

3.39M

+112.13%

4.05M

+144.86%

4.48M

+154.02%

4.98M

+201.09%

1.60M

1.65M

1.76M

1.65M

Total Non-Current Assets

2.06B

+1.86%

2.07B

+1.97%

2.02B

-1.09%

2.02B

-2.04%

2.02B

-2.03%

2.03B

-4.68%

2.04B

-4.4%

2.06B

-3.9%

2.07B

-2.71%

2.13B

-1.52%

2.14B

-2.54%

2.15B

-2.65%

2.12B

+119.49%

2.16B

+119.52%

2.19B

2.21B

967.32M

983.36M

Property Plant & Equipment - Net

118.76M

+43.37%

115.67M

+42.16%

90.96M

+12.56%

88.25M

+7.88%

82.84M

+2.46%

81.37M

+3.52%

80.81M

+5.64%

81.81M

+5.65%

80.85M

+41.38%

78.60M

+32.87%

76.50M

+25.87%

77.43M

+24.39%

57.19M

+17.92%

59.16M

+20.25%

60.77M

62.25M

48.50M

49.19M

Other Non-Current Assets

529.00K

-45.91%

642.00K

-41.21%

750.00K

-37.71%

1.16M

-11.77%

978.00K

-31.51%

1.09M

-29.18%

1.20M

-27.21%

1.32M

-25.42%

1.43M

-23.92%

1.54M

-22.59%

1.65M

-0.6%

1.77M

-20.41%

1.88M

+117.5%

1.99M

+103.27%

1.66M

2.22M

863.00K

980.00K

Intangible Assets - Net

1.94B

+0.11%

1.95B

+0.31%

1.93B

-1.63%

1.93B

-2.44%

1.94B

-2.19%

1.94B

-4.98%

1.96B

-4.75%

1.98B

-4.23%

1.98B

-3.92%

2.05B

-2.47%

2.06B

-3.35%

2.07B

-3.42%

2.06B

+124.86%

2.10B

+124.78%

2.13B

2.14B

917.96M

933.18M

Total Liabilities

1.53B

+4.92%

1.31B

+4.91%

1.19B

-3.12%

1.26B

+8.25%

1.46B

+23.64%

1.25B

+2.77%

1.23B

-3.81%

1.16B

-11.73%

1.18B

-9.2%

1.21B

-11.74%

1.28B

-7.71%

1.32B

-12.05%

1.30B

+51.77%

1.37B

+55.13%

1.38B

1.50B

858.15M

885.83M

Total Current Liabilities

263.65M

+135.27%

103.96M

+27.01%

73.71M

+17.78%

62.49M

+13.51%

112.06M

+76.37%

81.85M

+23.22%

62.58M

-11.85%

55.05M

-25.76%

63.54M

-62.04%

66.43M

-32.46%

70.99M

-11.4%

74.15M

-26.2%

167.39M

+229.11%

98.35M

+49.62%

80.13M

100.49M

50.86M

65.73M

Accounts Payable & Accruals

81.73M

+18.57%

56.70M

+3.53%

34.85M

+2.03%

42.11M

+2.06%

68.93M

+90.54%

54.77M

+20.01%

34.16M

-15.29%

41.26M

-40.63%

36.18M

-76.85%

45.64M

-30.69%

40.33M

-19.02%

69.50M

+78.33%

156.28M

+273.88%

65.84M

+29.6%

49.80M

38.97M

41.80M

50.80M

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

751.00K

-0.13%

765.00K

-0.26%

699.00K

-8.15%

732.00K

+22%

752.00K

+38.24%

767.00K

+97.68%

761.00K

600.00K

544.00K

388.00K

-100%

0.00

5.61M

Operating Lease Liabilities - Short-Term

3.67M

+62.46%

3.18M

+42.86%

2.73M

+27.21%

2.68M

+24.74%

2.26M

+1.07%

2.23M

-20.47%

2.15M

-34.53%

2.15M

2.23M

2.80M

3.28M

Other Current Liabilities

177.49M

+342.41%

43.32M

+79.81%

35.43M

+38.85%

16.97M

+53.63%

40.12M

+63.21%

24.09M

+36.86%

25.51M

-6.84%

11.04M

+137.25%

24.58M

+121.29%

17.60M

-45.84%

27.39M

-9.7%

4.66M

-92.43%

11.11M

+221.78%

32.50M

+248.86%

30.33M

61.51M

3.45M

9.32M

Total Non-Current Liabilities

1.27B

-5.9%

1.20B

+3.35%

1.11B

-4.25%

1.20B

+7.99%

1.35B

+20.65%

1.17B

+1.59%

1.17B

-3.34%

1.11B

-10.89%

1.12B

-1.41%

1.15B

-10.15%

1.21B

-7.48%

1.24B

-11.03%

1.14B

+40.59%

1.28B

+55.58%

1.30B

1.40B

807.28M

820.10M

Debt - Long-Term

790.71M

+0.69%

789.37M

+0.7%

787.98M

+0.68%

786.58M

+0.77%

785.28M

+0.84%

783.87M

+0.92%

782.63M

+1.5%

780.60M

+1.41%

778.76M

+1.34%

776.75M

+1.24%

771.08M

+0.67%

769.77M

+0.66%

768.49M

+13.09%

767.22M

+12.04%

765.96M

764.69M

679.54M

684.75M

Other Non-Current Liabilities

355.17M

+19.49%

242.81M

+104.29%

150.38M

+25.97%

242.31M

+309.93%

297.24M

+411.78%

118.86M

+33.11%

119.38M

-18.79%

59.11M

-67.17%

58.08M

-59.54%

89.30M

-56.16%

147.00M

-36.43%

180.04M

-46.17%

143.55M

+585.17%

203.67M

+872.1%

231.25M

334.44M

20.95M

Total Shareholders' Equity

1.11B

+11.11%

1.18B

+9.62%

1.22B

+15.66%

1.16B

+0.43%

1.00B

-15.05%

1.07B

-8.5%

1.05B

-8.23%

1.15B

+1.18%

1.18B

-1.78%

1.18B

+3.63%

1.15B

+0.41%

1.14B

+5.13%

1.20B

+276.19%

1.13B

+322.08%

1.14B

1.08B

318.63M

268.64M

Shareholders' Equity

1.11B

+11.11%

1.18B

+9.62%

1.22B

+15.66%

1.16B

+0.43%

1.00B

-15.05%

1.07B

-8.5%

1.05B

-8.23%

1.15B

+1.18%

1.18B

-1.78%

1.18B

+3.63%

1.15B

+0.41%

1.14B

+5.13%

1.20B

+276.19%

1.13B

+322.08%

1.14B

1.08B

318.63M

268.64M

Common Equity Attributable to Parent Shareholders

1.11B

+11.11%

1.18B

+9.62%

1.22B

+15.66%

1.16B

+0.43%

1.00B

-15.05%

1.07B

-8.5%

1.05B

-8.23%

1.15B

+1.18%

1.18B

-1.78%

1.18B

+3.63%

1.15B

+0.41%

1.14B

+5.13%

1.20B

+276.19%

1.13B

+322.08%

1.14B

1.08B

318.63M

268.64M

Total Liabilities & Equity

2.65B

+7.44%

2.49B

+7.09%

2.40B

+5.55%

2.42B

+4.36%

2.46B

+4.34%

2.32B

-2.78%

2.28B

-5.9%

2.31B

-5.75%

2.36B

-5.64%

2.39B

-4.79%

2.42B

-4.04%

2.46B

-4.84%

2.50B

+112.53%

2.51B

+117.25%

2.52B

2.58B

1.18B

1.15B

Net Debt

450.81M

-19.92%

649.48M

-12.41%

588.63M

-20.96%

588.86M

-19.16%

562.98M

-20.43%

741.47M

-1.79%

744.69M

+9.63%

728.41M

+13.28%

707.55M

+17.49%

755.02M

+17.66%

679.29M

+10.92%

643.02M

+19.27%

602.24M

-6.71%

641.72M

-6.5%

612.41M

539.14M

645.57M

686.32M

Working Capital

320.51M

-1.88%

316.12M

+48.09%

311.73M

+78.86%

331.54M

+69.18%

326.65M

+41.52%

213.47M

+9.14%

174.29M

-18.92%

195.96M

-16.39%

230.82M

+9.67%

195.58M

-22.09%

214.97M

-14.73%

234.37M

-14.6%

210.47M

+32.72%

251.05M

+138.22%

252.10M

274.45M

158.59M

105.39M

PRM Financials

PRM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow