PUBM 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

659.44M

-1.37%

680.20M

-8.02%

676.19M

-1.88%

675.22M

+0.31%

668.60M

+6.77%

739.52M

+6.37%

689.14M

+12.42%

673.10M

+15.32%

626.19M

+8.44%

695.24M

+8.26%

612.99M

+1.8%

583.67M

+2.36%

577.47M

+16.05%

642.17M

+16.71%

602.16M

+37.22%

570.23M

+48.58%

497.61M

+49.22%

550.22M

+48.21%

438.85M

+82.76%

383.78M

333.47M

Total Current Assets

504.18M

-0.22%

522.65M

-9.19%

520.45M

-1.77%

512.96M

-3.57%

505.27M

+3.35%

575.55M

+2.42%

529.81M

+11.69%

531.97M

+20.02%

488.90M

+11.03%

561.96M

+11.61%

474.37M

+3.52%

443.24M

-3.66%

440.35M

+8.76%

503.48M

+9.27%

458.24M

+21.2%

460.07M

+38.75%

404.87M

+39.08%

460.75M

+40.85%

378.09M

+86.04%

331.59M

291.11M

Cash & Short Term Investments

144.88M

+0.52%

145.52M

+3.51%

136.55M

-2.73%

117.56M

-29%

144.13M

-17.21%

140.59M

-19.82%

140.38M

-18.08%

165.60M

-3.11%

174.08M

+0.51%

175.34M

+0.54%

171.35M

+3.17%

170.90M

-6.61%

173.19M

-0.88%

174.40M

+9.25%

166.09M

+21.47%

182.99M

+50%

174.72M

+58.82%

159.63M

+58.08%

136.73M

+147.67%

121.99M

110.02M

Loans & Receivables - Net

336.90M

-3.5%

358.24M

-15.67%

362.59M

-3.77%

383.40M

+9.05%

349.12M

+15.11%

424.81M

+13.14%

376.79M

+29.31%

351.59M

+36.27%

303.28M

+19.87%

375.47M

+19.46%

291.38M

+5.09%

258.01M

-2.26%

253.01M

+15.87%

314.30M

+9.54%

277.26M

+21.4%

263.97M

+35.07%

218.36M

+26.17%

286.92M

+30.71%

228.39M

+62.52%

195.43M

173.07M

Prepaid Expenses

22.40M

+86.36%

18.89M

+86.19%

21.31M

+68.57%

11.99M

-18.89%

12.02M

+4.14%

10.14M

-8.96%

12.64M

+8.65%

14.79M

+3.23%

11.54M

-18.45%

11.14M

-24.63%

11.63M

-21.84%

14.32M

+9.27%

14.15M

+20.02%

14.78M

+4.06%

14.88M

+14.73%

13.11M

-7.48%

11.79M

+47.04%

14.21M

+114.54%

12.97M

+72.92%

14.17M

8.02M

Total Non-Current Assets

155.26M

-4.94%

157.55M

-3.92%

155.74M

-2.26%

162.26M

+14.97%

163.34M

+18.98%

163.97M

+23.02%

159.34M

+14.95%

141.13M

+0.5%

137.28M

+0.12%

133.29M

-3.9%

138.61M

-3.69%

140.43M

+27.48%

137.12M

+47.86%

138.70M

+55.03%

143.92M

+136.9%

110.16M

+111.07%

92.73M

+118.9%

89.47M

+102.72%

60.75M

+64.7%

52.19M

42.36M

Property Plant & Equipment - Net

86.41M

-10.89%

90.81M

-11.77%

91.39M

-6.45%

93.47M

+13.92%

96.96M

+21.17%

102.92M

+25.78%

97.69M

+16.73%

82.05M

-7.77%

80.02M

-14.32%

81.83M

-15.95%

83.68M

-18.52%

88.97M

-2.86%

93.39M

+30.14%

97.36M

+35.69%

102.71M

+97.79%

91.59M

+110.05%

71.76M

+111.33%

71.75M

+138.83%

51.93M

+88.52%

43.60M

33.96M

Other Non-Current Assets

36.97M

+12.35%

34.46M

+26.75%

31.68M

+15.63%

35.72M

+46.2%

32.91M

+48.13%

27.19M

+69.76%

27.39M

+43.46%

24.43M

+60.42%

22.22M

+212.99%

16.02M

+363.02%

19.09M

+644.73%

15.23M

+23.6%

7.10M

-51.79%

3.46M

-69.82%

2.56M

-0.47%

12.32M

+426.72%

14.72M

+582.84%

11.46M

+46.25%

2.58M

-16.74%

2.34M

2.16M

Intangible Assets - Net

31.89M

-4.72%

32.28M

-4.67%

32.68M

-4.61%

33.07M

-4.56%

33.47M

-4.51%

33.86M

-4.46%

34.26M

-4.41%

34.65M

-4.36%

35.05M

-4.31%

35.44M

-6.43%

35.84M

-7.28%

36.23M

+479.7%

36.63M

+486.02%

37.88M

+506.02%

38.65M

+518.42%

6.25M

Total Liabilities

408.44M

+3.93%

417.61M

-9.66%

431.13M

+1.22%

431.94M

+10.65%

393.00M

+16.46%

462.26M

+15.84%

425.94M

+31.3%

390.37M

+35.01%

337.46M

+24.47%

399.04M

+20.93%

324.41M

+4.8%

289.14M

+0.99%

271.11M

+17.92%

329.99M

+12.61%

309.56M

+42%

286.31M

+57.58%

229.90M

+53.9%

293.04M

+49.65%

218.01M

+65.18%

181.70M

149.38M

Total Current Liabilities

368.86M

+5.34%

375.85M

-10.26%

388.42M

-1.11%

388.74M

+5.03%

350.16M

+10.89%

418.81M

+10.33%

392.77M

+29.26%

370.12M

+37.7%

315.78M

+27.54%

379.59M

+25.68%

303.87M

+8.93%

268.78M

+5.23%

247.60M

+23.46%

302.03M

+13.13%

278.96M

+30.97%

255.43M

+44.84%

200.56M

+38.07%

266.96M

+39.35%

212.99M

+64.41%

176.36M

145.25M

Accounts Payable & Accruals

336.21M

+3.68%

344.61M

+636.05%

52.33M

+7.89%

355.73M

+678.79%

324.27M

+885.49%

46.82M

+22.68%

48.50M

-0.91%

45.68M

+25.77%

32.91M

+28.92%

38.16M

-86.62%

48.94M

-80.67%

36.32M

+15.83%

25.52M

-86.39%

285.32M

+12.23%

253.14M

+24.58%

31.36M

-81.04%

187.60M

+37.52%

254.22M

+32.7%

203.19M

+56.84%

165.38M

136.42M

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

115.00K

+2.68%

148.00K

+6.47%

38.00K

+5.56%

75.00K

+4.17%

112.00K

+2.75%

139.00K

+4.51%

36.00K

+2.86%

72.00K

+2.86%

109.00K

+3.81%

133.00K

+6.4%

35.00K

+2.94%

70.00K

-33.33%

105.00K

+0.96%

125.00K

34.00K

105.00K

104.00K

Operating Lease Liabilities - Short-Term

7.60M

+21.79%

6.95M

+19%

6.33M

-0.67%

6.39M

-5.74%

6.24M

-8.77%

5.84M

-6.3%

6.38M

+12.51%

6.78M

+16.1%

6.84M

+19.85%

6.24M

+9.87%

5.67M

-0.02%

5.84M

+5.95%

5.71M

+47.53%

5.68M

+46.89%

5.67M

5.51M

3.87M

3.86M

Other Current Liabilities

24.94M

+27.67%

24.14M

-93.41%

329.72M

-2.41%

26.55M

-91.64%

19.53M

-92.92%

366.01M

+9.24%

337.86M

+35.57%

317.59M

+40.19%

275.93M

+27.59%

335.06M

+2971.7%

249.22M

+1138.67%

226.55M

+3.71%

216.26M

+2308.29%

10.91M

+22.82%

20.12M

+105.26%

218.46M

+1890.3%

8.98M

+1.71%

8.88M

9.80M

10.98M

8.83M

Total Non-Current Liabilities

39.58M

-7.61%

41.76M

-3.89%

42.71M

+28.74%

43.19M

+113.29%

42.84M

+97.6%

43.45M

+123.36%

33.17M

+61.47%

20.25M

-0.53%

21.68M

-7.78%

19.45M

-30.44%

20.55M

-32.85%

20.36M

-34.09%

23.51M

-19.89%

27.96M

+7.25%

30.60M

+510.09%

30.89M

+478.32%

29.35M

+610.38%

26.07M

+514.28%

5.01M

+106.04%

5.34M

4.13M

Debt - Long-Term

192.00K

-43.03%

196.00K

-43.02%

341.00K

-29.11%

339.00K

-29.08%

337.00K

-28.9%

344.00K

-28.78%

481.00K

-21.53%

478.00K

-21.51%

474.00K

-21.65%

483.00K

-21.59%

613.00K

-16.71%

609.00K

-16.92%

605.00K

-16.9%

616.00K

736.00K

733.00K

728.00K

Other Non-Current Liabilities

4.61M

+19.59%

4.65M

+30.47%

4.11M

+10.71%

4.00M

+11.84%

3.85M

+7.26%

3.56M

+6.04%

3.71M

+18.96%

3.57M

+127.5%

3.59M

+15.16%

3.36M

-42.62%

3.12M

-25.34%

1.57M

+8.64%

3.12M

+148.01%

5.86M

+171.03%

4.18M

+80.54%

1.45M

-48.15%

1.26M

-50.74%

2.16M

-19.46%

2.32M

-4.81%

2.79M

2.55M

Total Shareholders' Equity

251.00M

-8.93%

262.59M

-5.29%

245.06M

-6.89%

243.28M

-13.95%

275.60M

-4.55%

277.26M

-6.39%

263.20M

-8.79%

282.73M

-4.01%

288.73M

-5.75%

296.20M

-5.12%

288.57M

-1.38%

294.53M

+3.74%

306.36M

+14.44%

312.19M

+21.39%

292.60M

+32.5%

283.92M

+40.5%

267.71M

+45.42%

257.18M

+46.6%

220.84M

+104.21%

202.08M

184.09M

Shareholders' Equity

251.00M

-8.93%

262.59M

-5.29%

245.06M

-6.89%

243.28M

-13.95%

275.60M

-4.55%

277.26M

-6.39%

263.20M

-8.79%

282.73M

-4.01%

288.73M

-5.75%

296.20M

-5.12%

288.57M

-1.38%

294.53M

+3.74%

306.36M

+14.44%

312.19M

+21.39%

292.60M

+32.5%

283.92M

+40.5%

267.71M

+45.42%

257.18M

+46.6%

220.84M

+104.21%

202.08M

184.09M

Preferred Shareholders Equity

0.00

-100%

0.00

Common Equity Attributable to Parent Shareholders

251.00M

-8.93%

262.59M

-5.29%

245.06M

-6.89%

243.28M

-13.95%

275.60M

-4.55%

277.26M

-6.39%

263.20M

-8.79%

282.73M

-4.01%

288.73M

-5.75%

296.20M

-5.12%

288.57M

-1.38%

294.53M

+3.74%

306.36M

+14.44%

312.19M

+21.39%

292.60M

+32.5%

283.92M

+40.5%

267.71M

+45.42%

257.18M

+46.6%

220.84M

+370.63%

202.08M

184.09M

Total Liabilities & Equity

659.44M

-1.37%

680.20M

-8.02%

676.19M

-1.88%

675.22M

+0.31%

668.60M

+6.77%

739.52M

+6.37%

689.14M

+12.42%

673.10M

+15.32%

626.19M

+8.44%

695.24M

+8.26%

612.99M

+1.8%

583.67M

+2.36%

577.47M

+16.05%

642.17M

+16.71%

602.16M

+37.22%

570.23M

+48.58%

497.61M

+49.22%

550.22M

+48.21%

438.85M

+82.76%

383.78M

333.47M

Net Debt

-144.57M

+0.62%

-145.17M

+3.62%

-136.17M

-2.64%

-117.15M

-29.02%

-143.68M

-17.19%

-140.10M

-19.82%

-139.86M

-18.07%

-165.05M

-3.04%

-173.50M

+0.59%

-174.73M

+0.62%

-170.71M

+3.26%

-170.22M

-6.55%

-172.48M

-0.81%

-173.65M

+8.79%

-165.32M

+20.91%

-182.15M

+49.32%

-173.89M

+58.06%

-159.63M

+58.08%

-136.73M

+147.67%

-121.99M

-110.02M

Working Capital

135.32M

-12.76%

146.80M

-6.34%

132.03M

-3.66%

124.22M

-23.25%

155.11M

-10.41%

156.74M

-14.05%

137.04M

-19.63%

161.85M

-7.23%

173.13M

-10.18%

182.36M

-9.48%

170.50M

-4.89%

174.46M

-14.75%

192.75M

-5.66%

201.45M

+3.96%

179.28M

+8.59%

204.65M

+31.83%

204.32M

+40.08%

193.78M

+42.97%

165.10M

+124.06%

155.23M

145.85M

PUBM Financials

PUBM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow