PSKY 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

44.49B

-2%

43.34B

-6.13%

43.18B

-6.64%

44.93B

-2.1%

45.40B

-12.75%

46.17B

-13.77%

46.25B

-15.36%

45.89B

-17.11%

52.03B

-8.02%

53.54B

-8.31%

54.64B

-4.62%

55.36B

-2.81%

56.56B

-2.55%

58.39B

-0.39%

57.29B

+2.46%

56.96B

+3.18%

58.04B

+5.97%

58.62B

+11.31%

55.91B

+8.73%

55.20B

+7.85%

54.77B

Total Current Assets

11.55B

-3.49%

13.32B

+6.2%

13.20B

+10.71%

12.12B

+3.75%

11.97B

+0.34%

12.54B

-1.27%

11.93B

-6.18%

11.68B

-6.26%

11.93B

-5.73%

12.70B

-7.51%

12.71B

-6.01%

12.46B

-12.15%

12.66B

-17.57%

13.73B

-17.64%

13.52B

-8.61%

14.18B

-7.03%

15.35B

-0.86%

16.68B

+21.02%

14.80B

+12.47%

15.25B

+22.63%

15.49B

Cash & Short Term Investments

1.94B

-27.38%

3.27B

+23.04%

3.26B

+33.57%

2.74B

+18.32%

2.67B

+12.12%

2.66B

+8.17%

2.44B

+35.42%

2.31B

+35.06%

2.38B

+13.04%

2.46B

-14.73%

1.80B

-46.67%

1.71B

-57.54%

2.11B

-60.22%

2.88B

-53.97%

3.38B

-29.86%

4.04B

-24.89%

5.30B

-3.58%

6.27B

+110.02%

4.82B

+56.29%

5.38B

+134.92%

5.50B

Loans & Receivables - Net

6.85B

+0.22%

6.62B

-4.41%

6.30B

-0.4%

6.29B

-3.88%

6.83B

-3.68%

6.92B

-2.74%

6.33B

-8.82%

6.54B

-8.92%

7.10B

-4.73%

7.12B

-4.01%

6.94B

+5.33%

7.19B

+3.26%

7.45B

+2.55%

7.41B

+6.13%

6.59B

+0.43%

6.96B

+1.98%

7.26B

-0.64%

6.98B

-0.47%

6.56B

-5.56%

6.82B

-4.41%

7.31B

Prepaid Expenses

1.76B

+25.02%

1.97B

+28.59%

1.86B

+25.4%

1.57B

+4.74%

1.41B

-6.62%

1.53B

-8.65%

1.48B

-3.39%

1.50B

+2.67%

1.51B

+10.78%

1.68B

+28.21%

1.54B

+21.62%

1.46B

+19.22%

1.36B

+9.56%

1.31B

+11.22%

1.26B

+2.68%

1.22B

+12.3%

1.25B

+21.23%

1.18B

+89.07%

1.23B

-2.07%

1.09B

-7.32%

1.03B

Assets Held for Sale - Short-Term

-100%

0.00

-100%

7.00M

-98.97%

0.00

-100%

49.00M

-92.47%

37.00M

-95.3%

678.00M

-15.04%

568.00M

-7.79%

651.00M

+9.6%

787.00M

+5.64%

798.00M

+28.3%

616.00M

+12.61%

594.00M

+15.56%

745.00M

+18.25%

622.00M

547.00M

514.00M

Other Current Assets

1000.00M

-5.12%

1.46B

+2.24%

1.78B

+6.73%

1.52B

+14.9%

1.05B

+18.16%

1.43B

+1.06%

1.66B

-5.13%

1.32B

-13.76%

892.00M

-17.79%

1.41B

+5.37%

1.75B

+17.56%

1.53B

+13.81%

1.08B

+14.21%

1.34B

-10.77%

1.49B

-4.54%

1.35B

-5.07%

950.00M

-16.45%

1.50B

-40.46%

1.56B

-16.37%

1.42B

-22.75%

1.14B

Total Non-Current Assets

32.93B

-1.47%

30.02B

-10.73%

29.98B

-12.66%

32.81B

-4.1%

33.42B

-16.64%

33.63B

-17.65%

34.33B

-18.14%

34.21B

-20.26%

40.09B

-8.68%

40.84B

-8.55%

41.93B

-4.19%

42.90B

+0.29%

43.90B

+2.85%

44.66B

+6.47%

43.76B

+6.44%

42.78B

+7.08%

42.69B

+8.66%

41.94B

+7.87%

41.11B

+7.44%

39.95B

+3.1%

39.29B

Investment in Associate, JV & Subsidiary

92.00M

-7.07%

99.00M

+3.12%

96.00M

-74.4%

375.00M

-100%

Property Plant & Equipment - Net

3.29B

+33.48%

3.32B

+28.82%

3.20B

+24.16%

2.42B

-8.35%

2.46B

-9.71%

2.58B

-9.51%

2.57B

-12.21%

2.64B

-11.87%

2.73B

-11.42%

2.85B

-9.64%

2.93B

-7.86%

2.99B

-7.94%

3.08B

-7.2%

3.15B

-6.33%

3.18B

-4.16%

3.25B

-4.97%

3.32B

-5.71%

3.37B

-6.4%

3.32B

-12.38%

3.42B

-10.87%

3.52B

Assets Held for Sale- Long-Term

-100%

0.00

-100%

804.00M

-0.37%

812.00M

-1.1%

798.00M

-2.33%

802.00M

-3.84%

807.00M

-20.49%

821.00M

+1.23%

817.00M

-2.51%

834.00M

-0.36%

1.01B

+290.38%

811.00M

+2696.55%

838.00M

Other Non-Current Assets

6.60B

+63.47%

3.74B

-9.04%

3.78B

-21.9%

3.84B

-20.51%

4.04B

-17.08%

4.12B

-16.68%

4.84B

-6.58%

4.84B

-8.72%

4.87B

-5.22%

4.94B

+1.67%

5.19B

+0.06%

5.30B

+2.59%

5.13B

+1.64%

4.86B

-3.42%

5.18B

+7.02%

5.16B

+5.54%

5.05B

+5.98%

5.03B

+24.23%

4.84B

-3.66%

4.89B

-4.64%

4.77B

Intangible Assets - Net

23.05B

-14.4%

22.87B

-14.8%

23.00B

-14.52%

26.55B

-0.71%

26.92B

-17.16%

26.84B

-18.56%

26.91B

-18.48%

26.74B

-20.89%

32.50B

-6.85%

32.96B

-7.09%

33.01B

-4.58%

33.80B

+0.76%

34.89B

+4.15%

35.47B

+8.43%

34.59B

+8.31%

33.55B

+8.82%

33.50B

+11.07%

32.71B

+9.77%

31.94B

+9.4%

30.83B

+3.61%

30.16B

Total Liabilities

31.74B

+11.49%

30.45B

+3.62%

29.91B

+2.52%

27.82B

-3.9%

28.47B

-4.12%

29.39B

-3.62%

29.18B

-9.57%

28.94B

-12.83%

29.69B

-13.23%

30.49B

-12.34%

32.26B

-5.52%

33.20B

-1.42%

34.22B

-1.91%

34.79B

-2.42%

34.15B

-1.99%

33.68B

-2.51%

34.89B

-0.13%

35.65B

-2.61%

34.84B

-3.7%

34.55B

-5.7%

34.93B

Total Current Liabilities

10.50B

+13.03%

10.60B

+10.05%

9.88B

+5.67%

8.73B

-3.06%

9.29B

+0.52%

9.63B

-0.26%

9.35B

-6.93%

9.01B

-15.6%

9.24B

-18.16%

9.66B

-13.72%

10.05B

-2.67%

10.67B

+10.73%

11.29B

+16.17%

11.19B

+18.06%

10.33B

+15.85%

9.64B

+12.23%

9.72B

+11.75%

9.48B

+14.26%

8.91B

+14.81%

8.59B

+7.53%

8.70B

Accounts Payable & Accruals

4.29B

-0.26%

4.82B

-1.17%

4.33B

-3.17%

3.93B

-11.88%

4.30B

-4.52%

4.87B

-3.45%

4.48B

-6.06%

4.46B

-16.12%

4.51B

-16.81%

5.05B

-8.87%

4.77B

-1.75%

5.32B

+16.4%

5.42B

+17.21%

5.54B

+24.01%

4.85B

+18.26%

4.57B

+26.96%

4.62B

+26.1%

4.46B

+30.33%

4.10B

+23.33%

3.60B

+13.72%

3.67B

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

662.00M

+91.33%

433.00M

347.00M

+177.6%

346.00M

+174.6%

346.00M

+34500%

0.00

-100%

125.00M

+228.95%

126.00M

-30%

1000.00K

-99.58%

1000.00K

-99.58%

38.00M

-80.61%

180.00M

+386.49%

240.00M

+1500%

239.00M

+2072.73%

196.00M

+1206.67%

37.00M

+117.65%

15.00M

-21.05%

11.00M

-31.25%

15.00M

-16.67%

17.00M

-95.33%

19.00M

Operating Lease Liabilities - Short-Term

284.00M

+10.08%

258.00M

-11.64%

292.00M

-100%

Other Current Liabilities

5.55B

+19.52%

5.07B

+13.23%

5.20B

+9.47%

4.45B

+0.77%

4.64B

-1.96%

4.47B

+3.04%

4.75B

-0.48%

4.42B

-6.63%

4.73B

-8.17%

4.34B

-5.05%

4.78B

+0.63%

4.73B

+3.32%

5.16B

+12.04%

4.57B

+3.2%

4.75B

+10.07%

4.58B

+1.6%

4.60B

+0.2%

4.43B

+8.95%

4.31B

-2.44%

4.51B

+1.19%

4.59B

Total Non-Current Liabilities

21.24B

+10.74%

19.86B

+0.49%

20.03B

+1.03%

19.09B

-4.28%

19.18B

-6.21%

19.76B

-5.17%

19.82B

-10.76%

19.94B

-11.52%

20.45B

-10.81%

20.84B

-11.69%

22.21B

-6.76%

22.53B

-6.28%

22.92B

-8.9%

23.60B

-9.84%

23.82B

-8.13%

24.05B

-7.38%

25.16B

-4.06%

26.17B

-7.56%

25.93B

-8.75%

25.96B

-9.39%

26.23B

Debt - Long-Term

14.82B

+4.66%

13.22B

-8.8%

13.29B

-8.34%

14.17B

-2.21%

14.16B

-3.05%

14.50B

-0.68%

14.49B

-7.24%

14.49B

-7.25%

14.61B

-6.44%

14.60B

-6.45%

15.63B

-0.07%

15.62B

-0.97%

15.61B

-7.05%

15.61B

-11.81%

15.64B

-11.63%

15.77B

-10.9%

16.80B

-5.46%

17.70B

-10.24%

17.70B

-10.19%

17.70B

-10.16%

17.77B

Other Non-Current Liabilities

5.21B

+31.81%

5.40B

+29.21%

5.42B

+28.56%

3.89B

-9.28%

3.96B

-9.43%

4.18B

-6.56%

4.21B

-7.85%

4.29B

-11.64%

4.37B

-13.49%

4.47B

-15.42%

4.57B

-15.01%

4.85B

-10.21%

5.05B

-6.62%

5.28B

-3.79%

5.38B

-0.94%

5.41B

-1.71%

5.41B

-5.01%

5.49B

-5.57%

5.43B

-8.43%

5.50B

-10.6%

5.69B

Total Shareholders' Equity

12.75B

-24.69%

12.89B

-23.21%

13.27B

-22.28%

17.11B

+0.97%

16.93B

-24.22%

16.78B

-27.19%

17.07B

-23.7%

16.95B

-23.52%

22.34B

-0.03%

23.05B

-2.36%

22.38B

-3.29%

22.16B

-4.82%

22.34B

-3.52%

23.61B

+2.77%

23.14B

+9.82%

23.28B

+12.7%

23.16B

+16.7%

22.97B

+43.06%

21.07B

+38.2%

20.66B

+41.97%

19.84B

Shareholders' Equity

11.71B

-29.22%

11.69B

-28.35%

12.01B

-27.8%

16.70B

+1.26%

16.54B

-24.46%

16.32B

-27.55%

16.63B

-23.95%

16.50B

-23.82%

21.89B

+0.2%

22.53B

-2.21%

21.86B

-3.46%

21.66B

-4.92%

21.85B

-3.59%

23.04B

+2.83%

22.65B

+10.16%

22.78B

+13.32%

22.66B

+18.22%

22.40B

+45.74%

20.56B

+41.24%

20.10B

+44.86%

19.17B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

11.71B

-29.22%

11.69B

-28.35%

12.01B

-27.8%

16.70B

+1.26%

16.54B

-24.46%

16.32B

-27.55%

16.63B

-23.95%

16.50B

-23.82%

21.89B

+0.2%

22.53B

-2.21%

21.86B

-3.46%

21.66B

-4.92%

21.85B

-3.59%

23.04B

+2.83%

22.65B

+10.16%

22.78B

+13.32%

22.66B

+18.22%

22.40B

+45.74%

20.56B

+41.24%

20.10B

+44.86%

19.17B

Minority Interest

1.04B

+167.69%

1.19B

+158.44%

1.27B

+183.22%

406.00M

-9.58%

390.00M

-11.96%

462.00M

-11.83%

447.00M

-13.04%

449.00M

-10.56%

443.00M

-9.96%

524.00M

-8.07%

514.00M

+4.47%

502.00M

-0.4%

492.00M

-0.2%

570.00M

+0.35%

492.00M

-3.53%

504.00M

-9.68%

493.00M

-26.64%

568.00M

-17.08%

510.00M

-25.98%

558.00M

-17.46%

672.00M

Total Liabilities & Equity

44.49B

-2%

43.34B

-6.13%

43.18B

-6.64%

44.93B

-2.1%

45.40B

-12.75%

46.17B

-13.77%

46.25B

-15.36%

45.89B

-17.11%

52.03B

-8.02%

53.54B

-8.31%

54.64B

-4.62%

55.36B

-2.81%

56.56B

-2.55%

58.39B

-0.39%

57.29B

+2.46%

56.96B

+3.18%

58.04B

+5.97%

58.62B

+11.31%

55.91B

+8.73%

55.20B

+7.85%

54.77B

Net Debt

13.54B

+14.43%

10.38B

-12.3%

10.37B

-14.84%

11.78B

-4.26%

11.83B

-3.19%

11.84B

-2.49%

12.18B

-12.15%

12.30B

-12.69%

12.22B

-11.06%

12.14B

-6.32%

13.86B

+11.32%

14.09B

+19.65%

13.74B

+19.41%

12.96B

+13.28%

12.45B

-3.39%

11.77B

-4.63%

11.51B

-6.33%

11.44B

-31.69%

12.89B

-22.52%

12.35B

-30.57%

12.29B

Working Capital

1.05B

-60.76%

2.72B

-6.53%

3.32B

+29.05%

3.39B

+26.71%

2.68B

-0.26%

2.91B

-4.46%

2.57B

-3.38%

2.67B

+49.41%

2.69B

+97.36%

3.05B

+19.82%

2.66B

-16.79%

1.79B

-60.65%

1.36B

-75.81%

2.54B

-64.67%

3.20B

-45.66%

4.55B

-31.82%

5.63B

-17.02%

7.20B

+31.26%

5.88B

+9.1%

6.67B

+49.71%

6.79B

PSKY Financials

PSKY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow