PAHC Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.41B

+9.34%

1.39B

+43.39%

1.36B

+38.56%

1.32B

+34.55%

1.29B

+32.16%

966.29M

+0.18%

982.18M

+1.11%

979.03M

+1.41%

972.71M

+1.13%

964.52M

+1.7%

971.40M

+4.26%

965.43M

+5.38%

961.83M

+13.3%

948.38M

+13.44%

931.70M

+10.74%

916.18M

+13.81%

848.96M

+5.64%

836.04M

+5.89%

841.33M

+7.3%

805.02M

+3.73%

803.65M

789.55M

Total Current Assets

862.18M

+15.55%

835.80M

+46.43%

810.61M

+34.88%

776.02M

+29.95%

746.15M

+27.2%

570.77M

-2.34%

601.00M

+2.61%

597.18M

+2%

586.59M

+0.84%

584.42M

+2.52%

585.72M

+3.44%

585.48M

+7.14%

581.69M

+14.37%

570.08M

+14.33%

566.23M

+13.49%

546.48M

+15.85%

508.61M

+6.59%

498.63M

+7.4%

498.91M

+10.42%

471.72M

+7.66%

477.17M

464.28M

Cash & Short Term Investments

74.51M

+11.08%

85.27M

-5.08%

77.04M

-32.78%

70.35M

-28.75%

67.07M

-27.48%

89.84M

-1.44%

114.61M

+41.01%

98.75M

+27.85%

92.49M

+17.94%

91.15M

+5.65%

81.28M

-10.92%

77.24M

-16.81%

78.42M

-17.87%

86.28M

-11.21%

91.25M

-2.11%

92.85M

-0.27%

95.48M

-0.05%

97.17M

+5.66%

93.21M

+2.05%

93.10M

+13.89%

95.53M

91.97M

Loans & Receivables - Net

215.87M

+12.56%

217.90M

+35.53%

227.98M

+34.54%

197.52M

+22.62%

191.79M

+27.33%

160.78M

+7.74%

169.45M

+3.65%

161.09M

+5.46%

150.63M

-0.79%

149.23M

+4.55%

163.48M

-1.84%

152.74M

-2.44%

151.83M

+6.55%

142.73M

+1.48%

166.54M

+13.4%

156.56M

+15.49%

142.50M

+13.07%

140.64M

+12.11%

146.85M

+16.07%

135.56M

-10.55%

126.03M

125.46M

Inventories - Total

517.35M

+21.1%

471.77M

+73.09%

444.43M

+67.13%

448.39M

+58.84%

427.22M

+49.02%

272.56M

-2.36%

265.91M

-4.2%

282.29M

-3.6%

286.68M

-0.8%

279.15M

-0.6%

277.57M

+7.1%

292.83M

+17.17%

288.98M

+25.22%

280.84M

+26.9%

259.16M

+19.81%

249.91M

+21.16%

230.78M

+8.18%

221.31M

+7.51%

216.31M

+9.99%

206.26M

+16.34%

213.33M

205.85M

Other Current Assets

54.46M

-9.34%

60.85M

+27.85%

61.16M

+19.87%

59.76M

+8.54%

60.07M

+5.78%

47.60M

-26.65%

51.02M

-19.52%

55.06M

-12.15%

56.79M

-9.07%

64.89M

+7.74%

63.39M

+28.61%

62.67M

+32.9%

62.45M

+56.74%

60.23M

+52.49%

49.29M

+15.88%

47.16M

+28.16%

39.85M

-5.75%

39.50M

-3.69%

42.53M

+13.99%

36.80M

+33.49%

42.28M

41.01M

Total Non-Current Assets

543.37M

+0.74%

549.73M

+38.99%

550.29M

+44.36%

541.24M

+41.74%

539.36M

+39.69%

395.52M

+4.06%

381.19M

-1.16%

381.86M

+0.5%

386.12M

+1.57%

380.10M

+0.48%

385.67M

+5.53%

379.95M

+2.77%

380.14M

+11.69%

378.30M

+12.12%

365.47M

+6.73%

369.70M

+10.92%

340.35M

+4.25%

337.41M

+3.73%

342.42M

+3.06%

333.30M

-1.36%

326.48M

325.27M

Investments - Long-Term

3.98M

-37.83%

5.01M

-21.69%

6.55M

+3.84%

6.41M

+3.86%

6.39M

+3.87%

6.39M

+4.9%

6.30M

+3.92%

6.17M

+1.38%

6.16M

+1.38%

6.10M

+1.4%

6.07M

+1.39%

6.09M

+0.55%

6.07M

+0.31%

6.01M

-0.69%

5.98M

+0.34%

6.05M

+2.77%

6.05M

+2.77%

6.05M

+2.77%

5.96M

+2.81%

5.89M

+6.43%

5.89M

Investment in Associate, JV & Subsidiary

8.69M

+58.4%

8.35M

+53.13%

5.14M

-0.79%

4.94M

-2.76%

5.49M

+2.08%

5.45M

-6.21%

5.18M

+3.1%

5.08M

-6.99%

5.38M

+6.33%

5.81M

+26.94%

5.03M

+15.25%

5.46M

+34.46%

5.06M

+7.19%

4.58M

-3.76%

4.36M

+5.34%

4.06M

-5.29%

4.72M

+1.7%

4.76M

+8.98%

4.14M

-1.85%

4.29M

-13.47%

4.64M

4.37M

Property Plant & Equipment - Net

394.80M

+5.27%

394.93M

+61.94%

396.03M

+64.39%

378.33M

+58.19%

375.02M

+56.91%

243.87M

+6.18%

240.90M

+4.14%

239.16M

+6.11%

239.00M

+7.71%

229.68M

+6.5%

231.33M

+13.86%

225.39M

+12.05%

221.88M

+18.76%

215.65M

+16.87%

203.17M

+8.26%

201.15M

+10.5%

186.84M

+7.9%

184.52M

+8.96%

187.67M

+9.76%

182.03M

+10.19%

173.16M

169.34M

Other Non-Current Assets

42.66M

-21.45%

46.73M

+10.53%

46.37M

+58.78%

57.59M

+122.98%

54.30M

+112.41%

42.28M

+72.03%

29.20M

+17.92%

25.83M

+12.59%

25.56M

+19.04%

24.57M

+16.03%

24.77M

+13.15%

22.94M

-1.03%

21.48M

-18.91%

21.18M

-20.51%

21.89M

-18.89%

23.18M

+8.96%

26.48M

+12.78%

26.64M

+10.11%

26.99M

-2.17%

21.27M

-41.44%

23.48M

24.20M

Intangible Assets - Net

92.88M

-1.65%

94.67M

-2.92%

96.11M

-3.49%

92.34M

-10.25%

94.44M

-10.6%

97.52M

-7.5%

99.59M

-8.01%

102.88M

-6.59%

105.64M

-5.92%

105.44M

-7.79%

108.26M

-7.54%

110.14M

-8.75%

112.29M

+1.48%

114.34M

+1.36%

117.09M

+1.85%

120.70M

+3.07%

110.65M

-7.26%

112.80M

-7.14%

114.96M

-7.05%

117.11M

-6.97%

119.31M

121.47M

Total Liabilities

1.07B

+3.32%

1.07B

+51.72%

1.07B

+48.19%

1.05B

+48.29%

1.04B

+47.98%

707.76M

+2.36%

725.54M

+5.32%

708.94M

+2.28%

701.90M

+1.22%

691.45M

+0.85%

688.89M

+2.93%

693.10M

+6.76%

693.46M

+13.75%

685.62M

+13.75%

669.26M

+11.03%

649.24M

+10.21%

609.66M

+3.28%

602.74M

+0.94%

602.80M

+1.16%

589.10M

+1.44%

590.33M

597.14M

Total Current Liabilities

282.37M

+21.06%

270.14M

+52.71%

293.47M

+43.76%

266.48M

+40.94%

233.25M

+24.24%

176.89M

+2.63%

204.15M

+15.99%

189.07M

+14.38%

187.74M

+12.03%

172.35M

-0.08%

176.00M

-7.77%

165.31M

-11.65%

167.57M

+0.56%

172.50M

+13.05%

190.83M

+16.28%

187.10M

+10.78%

166.63M

-0.16%

152.59M

-5.2%

164.12M

+4.37%

168.89M

+4.75%

166.90M

160.95M

Accounts Payable & Accruals

201.87M

+36%

188.63M

+55.73%

213.23M

+62.71%

184.52M

+54.45%

148.44M

+24.55%

121.12M

+12.88%

131.05M

+20.18%

119.47M

+9.58%

119.18M

+5.28%

107.31M

-11.43%

109.05M

-20.4%

109.03M

-14.03%

113.20M

-1.17%

121.15M

+22.89%

137.00M

+24.49%

126.83M

+26.61%

114.53M

+11.38%

98.59M

+2.29%

110.05M

+12.64%

100.17M

-4.77%

102.83M

96.39M

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

20.64M

+27%

18.44M

+145.92%

16.25M

-45.46%

16.25M

-45.49%

16.25M

-37.61%

7.50M

-68.94%

29.80M

+33.64%

29.81M

+93.33%

26.05M

+68.9%

24.15M

+56.61%

22.30M

+48.63%

15.42M

+2.8%

15.42M

+17.49%

15.42M

+37.07%

15.00M

+60%

15.00M

-36%

13.13M

-40%

11.25M

-44.61%

9.38M

-50%

23.44M

+36.36%

21.88M

20.31M

Income Taxes Payable

10.67M

+178.52%

10.61M

+91.47%

8.40M

+186.49%

6.35M

+19.91%

3.83M

-33.52%

5.54M

-6.86%

2.93M

-66.17%

5.29M

-30.51%

5.76M

-19.81%

5.95M

-9.81%

8.66M

+20.14%

7.62M

-3.45%

7.19M

+10.03%

6.60M

+40.2%

7.21M

+18.08%

7.89M

+127.64%

6.53M

+54.9%

4.71M

-10.28%

6.11M

+59.83%

3.47M

-35.85%

4.22M

5.25M

Operating Lease Liabilities - Short-Term

8.96M

+11.72%

9.02M

+14.23%

9.13M

+22.35%

8.99M

+26.47%

8.02M

+14.51%

7.90M

+22.4%

7.46M

+23.24%

7.11M

+14.35%

7.00M

+21.83%

6.45M

+13.71%

6.05M

+0.03%

6.21M

-3.36%

5.75M

-12.92%

5.67M

-11.43%

6.05M

-8.57%

6.43M

+1.21%

6.60M

-6.7%

6.41M

-1%

6.62M

+2.78%

6.35M

-0.97%

7.08M

6.47M

Other Current Liabilities

40.23M

-29.06%

43.43M

+24.7%

46.47M

+41.2%

50.37M

+83.93%

56.71M

+90.69%

34.83M

+22.22%

32.91M

+9.9%

27.39M

+1.34%

29.74M

+14.33%

28.50M

+20.47%

29.94M

+17.1%

27.02M

-11.58%

26.01M

+7.3%

23.65M

-16.35%

25.57M

-10.22%

30.57M

+1.42%

24.25M

-6.58%

28.28M

+6.28%

28.48M

+14.97%

30.14M

+19.75%

25.95M

26.61M

Total Non-Current Liabilities

790.82M

-1.82%

803.70M

+51.39%

781.75M

+49.93%

784.79M

+50.96%

805.46M

+56.65%

530.87M

+2.27%

521.39M

+1.66%

519.87M

-1.5%

514.17M

-2.23%

519.10M

+1.16%

512.89M

+7.2%

527.80M

+14.21%

525.89M

+18.7%

513.12M

+13.99%

478.43M

+9.06%

462.13M

+9.98%

443.04M

+4.63%

450.15M

+3.2%

438.68M

+0.01%

420.20M

+0.17%

423.43M

436.19M

Debt - Long-Term

710.60M

-3.57%

724.52M

+55.25%

702.43M

+53.27%

711.16M

+55.95%

736.88M

+64.17%

466.67M

+1.73%

458.29M

+1.27%

456.01M

-2.15%

448.85M

-2.59%

458.72M

+1.54%

452.54M

+8.28%

466.02M

+16.32%

460.81M

+18.97%

451.74M

+14.65%

417.93M

+9.2%

400.62M

+12.29%

387.32M

+6.13%

394.01M

+4.21%

382.71M

+3.92%

356.79M

+1.98%

364.94M

378.10M

Other Non-Current Liabilities

22.61M

-6.3%

21.76M

+16.41%

22.21M

+17.08%

23.15M

+23.86%

24.13M

+21.31%

18.69M

+0.84%

18.97M

-0.79%

18.69M

-4.49%

19.89M

-13.26%

18.54M

-5.01%

19.12M

-3.06%

19.57M

+2.83%

22.93M

+15.05%

19.51M

-9.64%

19.73M

-7.47%

19.03M

-20.85%

19.93M

-32.09%

21.60M

-30.01%

21.32M

-48.56%

24.05M

-45.31%

29.36M

30.86M

Total Shareholders' Equity

332.36M

+34.67%

311.68M

+20.56%

285.68M

+11.32%

265.99M

-1.52%

246.80M

-8.86%

258.53M

-5.33%

256.64M

-9.16%

270.09M

-0.82%

270.80M

+0.91%

273.07M

+3.92%

282.51M

+7.65%

272.33M

+2.02%

268.37M

+12.15%

262.76M

+12.62%

262.44M

+10.03%

266.94M

+23.63%

239.29M

+12.18%

233.31M

+21.25%

238.53M

+26.74%

215.92M

+10.53%

213.32M

192.41M

Shareholders' Equity

332.36M

+34.67%

311.68M

+20.56%

285.68M

+11.32%

265.99M

-1.52%

246.80M

-8.86%

258.53M

-5.33%

256.64M

-9.16%

270.09M

-0.82%

270.80M

+0.91%

273.07M

+3.92%

282.51M

+7.65%

272.33M

+2.02%

268.37M

+12.15%

262.76M

+12.62%

262.44M

+10.03%

266.94M

+23.63%

239.29M

+12.18%

233.31M

+21.25%

238.53M

+26.74%

215.92M

+10.53%

213.32M

192.41M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

332.36M

+34.67%

311.68M

+20.56%

285.68M

+11.32%

265.99M

-1.52%

246.80M

-8.86%

258.53M

-5.33%

256.64M

-9.16%

270.09M

-0.82%

270.80M

+0.91%

273.07M

+3.92%

282.51M

+7.65%

272.33M

+2.02%

268.37M

+12.15%

262.76M

+12.62%

262.44M

+10.03%

266.94M

+23.63%

239.29M

+12.18%

233.31M

+21.25%

238.53M

+26.74%

215.92M

+10.53%

213.32M

192.41M

Total Liabilities & Equity

1.41B

+9.34%

1.39B

+43.39%

1.36B

+38.56%

1.32B

+34.55%

1.29B

+32.16%

966.29M

+0.18%

982.18M

+1.11%

979.03M

+1.41%

972.71M

+1.13%

964.52M

+1.7%

971.40M

+4.26%

965.43M

+5.38%

961.83M

+13.3%

948.38M

+13.44%

931.70M

+10.74%

916.18M

+13.81%

848.96M

+5.64%

836.04M

+5.89%

841.33M

+7.3%

805.02M

+3.73%

803.65M

789.55M

Net Debt

656.73M

-4.27%

657.69M

+71.13%

641.65M

+71.81%

657.05M

+69.75%

686.06M

+79.41%

384.33M

-1.88%

373.47M

-5.1%

387.07M

-4.24%

382.40M

-3.87%

391.71M

+2.85%

393.56M

+15.18%

404.20M

+25.23%

397.80M

+30.45%

380.88M

+23.63%

341.68M

+14.32%

322.77M

+12.42%

304.96M

+4.69%

308.09M

+0.54%

298.87M

+1.09%

287.12M

+0.64%

291.28M

306.44M

Working Capital

579.82M

+13.05%

565.66M

+43.61%

517.13M

+30.31%

509.54M

+24.85%

512.90M

+28.6%

393.87M

-4.42%

396.85M

-3.14%

408.11M

-2.87%

398.85M

-3.69%

412.07M

+3.64%

409.72M

+9.14%

420.18M

+16.92%

414.12M

+21.09%

397.58M

+14.89%

375.40M

+12.13%

359.38M

+18.67%

341.98M

+10.22%

346.04M

+14.08%

334.79M

+13.64%

302.83M

+9.35%

310.26M

303.33M

PAHC Financials

PAHC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow