PVLA Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

67.00M

+226.17%

74.00M

+194.39%

79.00M

+169.31%

88.00M

+128.11%

21.00M

-65.44%

25.00M

-71.38%

29.00M

-64.14%

39.00M

-59.49%

59.00M

-40.12%

88.00M

-23.41%

82.00M

-40.01%

95.00M

-37.82%

99.00M

-39.6%

114.00M

-26.27%

137.00M

+18.42%

154.00M

+46.23%

164.00M

+41.88%

155.00M

+31.62%

116.00M

-6.45%

Total Current Assets

67.00M

+226.17%

74.00M

+194.39%

79.00M

+169.31%

88.00M

+128.11%

21.00M

-65.27%

25.00M

-62.31%

29.00M

-51.25%

39.00M

-47.32%

59.00M

-24.78%

66.00M

-26.88%

61.00M

-45.86%

73.00M

-42.47%

79.00M

-42.93%

91.00M

-28.8%

112.00M

+26.6%

128.00M

+68.55%

138.00M

+55.26%

128.00M

+38.73%

88.00M

-10.27%

Cash & Short Term Investments

64.00M

+228.29%

70.00M

+256.97%

76.00M

+296.28%

84.00M

+217.08%

19.00M

-56.79%

20.00M

-64.04%

19.00M

-60.55%

26.00M

-55.44%

45.00M

-35.82%

55.00M

-32.2%

48.00M

-51.75%

59.00M

-49.76%

70.00M

-44.16%

81.00M

-32.04%

100.00M

+50.02%

118.00M

+67.19%

125.00M

+51.32%

119.00M

+54.24%

67.00M

-22.97%

Loans & Receivables - Net

2.00M

+152.1%

2.00M

-57.65%

2.00M

-72.7%

2.00M

-61.32%

879.00K

-15.89%

5.00M

+390.65%

7.00M

+586.73%

6.00M

+3.94%

1.00M

+26.06%

952.00K

-24.68%

1.00M

-35.83%

6.00M

+75.37%

829.00K

-87.53%

1.00M

-54.91%

2.00M

-89.6%

3.00M

+94.2%

7.00M

+125.75%

3.00M

-73.83%

16.00M

+117.56%

Prepaid Expenses

1.00M

+312.14%

1.00M

+105.86%

2.00M

-38.26%

2.00M

-43.82%

280.00K

-96.94%

649.00K

-93.9%

3.00M

-73.16%

4.00M

-51.6%

9.00M

+15.73%

11.00M

+22.3%

11.00M

+12.54%

8.00M

+28.97%

8.00M

+32.93%

9.00M

+50.77%

10.00M

+74.82%

7.00M

+82.96%

6.00M

+93.53%

6.00M

+40.74%

6.00M

+29.62%

Assets Held for Sale - Short-Term

-100%

0.00

-100%

0.00

196.00K

2.00M

Other Current Assets

-100%

2.00M

Total Non-Current Assets

-100%

0.00

-100%

287.00K

-98.61%

21.00M

-9.97%

22.00M

-14.24%

22.00M

-14.92%

21.00M

-22.36%

23.00M

-14.45%

25.00M

-7.81%

26.00M

-11.45%

27.00M

-1.95%

27.00M

+6.22%

28.00M

+8.32%

Property Plant & Equipment - Net

-100%

0.00

-100%

0.00

-100%

20.00M

-5.07%

21.00M

-9.65%

21.00M

-10.13%

19.00M

-18.19%

21.00M

-13.15%

23.00M

-6.62%

23.00M

-11.35%

24.00M

-5.93%

24.00M

+1.91%

24.00M

+3.35%

Other Non-Current Assets

-100%

0.00

-100%

287.00K

-78.04%

1.00M

-53.65%

1.00M

-53.2%

1.00M

-52.86%

1.00M

-55.69%

2.00M

-24.5%

3.00M

-16.81%

3.00M

-12.24%

3.00M

+48.02%

3.00M

+58.13%

3.00M

+70.27%

Total Liabilities

28.00M

+564.2%

26.00M

+309.19%

24.00M

+216.77%

26.00M

+114.96%

4.00M

-85.26%

6.00M

-86.51%

8.00M

-88.72%

12.00M

-82.35%

29.00M

-54.47%

47.00M

-32.74%

67.00M

-20.16%

68.00M

-34.28%

63.00M

-42.54%

70.00M

-35.42%

84.00M

+7.89%

103.00M

+38.96%

110.00M

+53.17%

108.00M

+52.31%

78.00M

+4.84%

Total Current Liabilities

10.00M

+142.41%

10.00M

+51.53%

9.00M

+19.25%

12.00M

+0.97%

4.00M

-85.26%

6.00M

-81.54%

8.00M

-82.43%

12.00M

-67.41%

29.00M

-13.89%

34.00M

-3.31%

43.00M

+8.59%

37.00M

-27.65%

34.00M

-32.55%

36.00M

-19.08%

39.00M

+30.46%

51.00M

+128.32%

50.00M

+152.43%

44.00M

+140.57%

30.00M

+47.76%

Accounts Payable & Accruals

7.00M

+118.59%

7.00M

+25.88%

6.00M

-14.14%

10.00M

-12.97%

3.00M

-78.52%

5.00M

-65.1%

7.00M

-51.06%

12.00M

-19.82%

15.00M

+10.2%

15.00M

+36.92%

15.00M

-4.2%

14.00M

-35.62%

14.00M

-29.99%

11.00M

-16.92%

15.00M

+31.14%

22.00M

+171.33%

19.00M

+141.8%

13.00M

+47.32%

12.00M

+28.98%

Operating Lease Liabilities - Short-Term

-100%

0.00

-100%

12.00M

+1388.14%

910.00K

-0.44%

890.00K

-11.27%

859.00K

-18.11%

826.00K

-19.96%

914.00K

-4.69%

1.00M

+1.62%

1.00M

+1.84%

1.00M

+10.49%

959.00K

+8.85%

987.00K

+15.98%

Other Current Liabilities

1.00M

+1.94%

925.00K

-8.69%

825.00K

+146.27%

-100%

1.00M

-34.29%

1.00M

-94.43%

335.00K

-98.77%

363.00K

-98.3%

2.00M

-91.78%

18.00M

-22.55%

27.00M

+17.93%

21.00M

-21.43%

19.00M

-34.69%

23.00M

-20.53%

23.00M

+31.63%

27.00M

+110.85%

29.00M

+172.8%

30.00M

+257.52%

18.00M

+66.46%

Total Non-Current Liabilities

18.00M

16.00M

15.00M

14.00M

-100%

0.00

-100%

0.00

-100%

13.00M

-63.15%

24.00M

-45.85%

31.00M

-40.71%

30.00M

-50.73%

34.00M

-46.57%

44.00M

-6.56%

52.00M

+0.78%

61.00M

+15.84%

64.00M

+21.82%

47.00M

-11.59%

Debt - Long-Term

16.00M

15.00M

13.00M

12.00M

Other Non-Current Liabilities

-100%

0.00

-100%

0.00

-100%

759.00K

-96.56%

12.00M

-61.95%

19.00M

-51.22%

18.00M

-59.98%

22.00M

-55.36%

31.00M

-4.63%

38.00M

+6.95%

46.00M

+25.11%

49.00M

+30.59%

32.00M

-16.2%

Total Shareholders' Equity

39.00M

+137.78%

48.00M

+155.44%

56.00M

+153.04%

63.00M

+133.97%

16.00M

-46.68%

19.00M

-53.81%

22.00M

+42.09%

27.00M

-4.19%

31.00M

-14.7%

40.00M

-8.72%

15.00M

-71.08%

28.00M

-44.97%

36.00M

-33.58%

44.00M

-5.04%

53.00M

+39.79%

51.00M

+63.58%

54.00M

+23.26%

47.00M

+0.1%

38.00M

-23.23%

Shareholders' Equity

39.00M

+137.78%

48.00M

+155.44%

56.00M

+153.04%

63.00M

+133.97%

16.00M

-46.68%

19.00M

-53.81%

22.00M

+42.09%

27.00M

-4.19%

31.00M

-14.7%

40.00M

-8.72%

15.00M

-71.08%

28.00M

-44.97%

36.00M

-33.58%

44.00M

-5.04%

53.00M

+39.79%

51.00M

+63.58%

54.00M

+23.26%

47.00M

+0.1%

38.00M

-23.23%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

39.00M

+137.78%

48.00M

+155.44%

56.00M

+153.04%

63.00M

+133.97%

16.00M

-46.68%

19.00M

-53.81%

22.00M

+42.09%

27.00M

-4.19%

31.00M

-14.7%

40.00M

-8.72%

15.00M

-71.08%

28.00M

-44.97%

36.00M

-33.58%

44.00M

-5.04%

53.00M

+39.79%

51.00M

+63.58%

54.00M

+23.26%

47.00M

+0.1%

38.00M

-23.23%

Total Liabilities & Equity

67.00M

+226.17%

74.00M

+194.39%

79.00M

+169.31%

88.00M

+128.11%

21.00M

-65.44%

25.00M

-71.38%

29.00M

-64.14%

39.00M

-59.49%

59.00M

-40.12%

88.00M

-23.41%

82.00M

-40.01%

95.00M

-37.82%

99.00M

-39.6%

114.00M

-26.27%

137.00M

+18.42%

154.00M

+46.23%

164.00M

+41.88%

155.00M

+31.62%

116.00M

-6.45%

Net Debt

-48.00M

+145.55%

-56.00M

+183.42%

-62.00M

+227.34%

-72.00M

+171.79%

-19.00M

-56.79%

-20.00M

-64.04%

-19.00M

-60.55%

-26.00M

-55.44%

-45.00M

-35.82%

-55.00M

-32.2%

-48.00M

-51.75%

-59.00M

-49.76%

-70.00M

-44.16%

-81.00M

-32.04%

-100.00M

+50.02%

-118.00M

+67.19%

-125.00M

+51.32%

-119.00M

+54.24%

-67.00M

-22.97%

Working Capital

57.00M

+248.08%

64.00M

+242.85%

70.00M

+220.78%

76.00M

+184.76%

16.00M

-46.17%

19.00M

-41.73%

22.00M

+24.58%

27.00M

-27.37%

30.00M

-32.9%

32.00M

-42.01%

18.00M

-75.6%

37.00M

-52.19%

45.00M

-48.79%

55.00M

-33.9%

72.00M

+24.58%

77.00M

+43.84%

88.00M

+27.52%

84.00M

+13.52%

58.00M

-25.53%

PVLA Financials

PVLA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow