PBH Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.50B

+4.96%

3.44B

+3.78%

3.43B

+3.75%

3.40B

+2.53%

3.33B

-0.31%

3.32B

-0.48%

3.31B

-1.14%

3.32B

-1.05%

3.34B

-10.93%

3.33B

-9.4%

3.35B

-9.14%

3.35B

-8.63%

3.75B

+2.47%

3.68B

+0.07%

3.68B

+3.46%

3.67B

+7.04%

3.66B

+5.5%

3.68B

+7.03%

3.56B

+3.16%

3.43B

-2.41%

3.47B

3.43B

3.45B

Total Current Assets

433.43M

+14.92%

497.41M

+30.65%

480.52M

+30.31%

448.33M

+19.54%

377.16M

-4.22%

380.71M

-1.93%

368.74M

-5.88%

375.04M

-4.26%

393.79M

-3.68%

388.20M

+15.31%

391.76M

+20.68%

391.74M

+33.58%

408.85M

+48.53%

336.65M

+10.45%

324.62M

-20.54%

293.27M

+8.68%

275.27M

-8.61%

304.81M

+12.95%

408.52M

+38.22%

269.83M

-26.2%

301.21M

269.85M

295.56M

Cash & Short Term Investments

62.37M

+22.6%

119.11M

+131.09%

139.50M

+307.23%

97.88M

+110.64%

50.87M

-20.03%

51.54M

-14.2%

34.26M

-37.24%

46.47M

-20.55%

63.62M

-26.34%

60.07M

+41.53%

54.58M

+52.16%

58.49M

+115.15%

86.36M

+310.88%

42.44M

-0.88%

35.87M

-78.08%

27.18M

-15.84%

21.02M

-66.16%

42.82M

+60.95%

163.62M

+182.4%

32.30M

-65.91%

62.10M

26.60M

57.94M

Loans & Receivables - Net

190.46M

+13.86%

199.00M

+21.68%

168.41M

-1.92%

194.29M

+9.91%

167.27M

-4.02%

163.55M

+3.21%

171.69M

+8.7%

176.78M

+5.84%

174.29M

+10.95%

158.46M

+8.54%

157.95M

+8.59%

167.02M

+19.87%

157.08M

+17%

145.99M

-0.38%

145.45M

+11.59%

139.33M

+21.5%

134.26M

+15.74%

146.55M

+19.92%

130.35M

+16.04%

114.67M

-23.82%

116.00M

122.21M

112.32M

Inventories - Total

163.59M

+7.97%

159.00M

+1.77%

153.13M

+0.71%

147.71M

+6.48%

151.52M

+1.94%

156.22M

-3.14%

152.04M

-10.49%

138.72M

-14.44%

148.64M

-6.24%

161.28M

+14.79%

169.85M

+26.97%

162.12M

+34.72%

158.52M

+49.16%

140.50M

+30.2%

133.77M

+26.74%

120.34M

+4.68%

106.27M

-9.18%

107.92M

-5.36%

105.55M

-9.64%

114.96M

-0.92%

117.01M

114.03M

116.81M

Prepaid Expenses

17.00M

+126.73%

20.31M

+116.15%

19.48M

+81.26%

8.44M

-35.47%

7.50M

+3.51%

9.40M

+11.96%

10.75M

+14.62%

13.08M

+217.76%

7.25M

+5.23%

8.39M

+8.79%

9.38M

-1.55%

4.12M

-35.77%

6.89M

-49.78%

7.71M

+2.57%

9.53M

+5.76%

6.41M

-18.89%

13.71M

+125.05%

7.52M

+7.18%

9.01M

+6.13%

7.90M

+81.64%

6.09M

7.02M

8.49M

Other Current Assets

0.00

Total Non-Current Assets

-100%

2.94B

+0.3%

2.95B

+0.42%

2.95B

+0.36%

2.95B

+0.22%

2.94B

-0.29%

2.94B

-0.51%

2.94B

-0.63%

2.95B

-11.82%

2.94B

-11.89%

2.95B

-12.03%

2.96B

-12.3%

3.34B

-1.28%

3.34B

-0.86%

3.36B

+6.57%

3.38B

+6.9%

3.38B

+6.84%

3.37B

+6.53%

3.15B

-0.13%

3.16B

+0.36%

3.17B

3.16B

3.15B

Property Plant & Equipment - Net

174.74M

+61.61%

121.94M

+45.72%

124.94M

+44.8%

127.84M

+43.11%

108.13M

+29.87%

83.68M

-2.36%

86.28M

-0.78%

89.33M

-0.23%

83.26M

-8.35%

85.70M

-7.62%

86.96M

-8.92%

89.53M

-9.13%

90.84M

-7.96%

92.78M

-6.97%

95.47M

-5.02%

98.53M

-4.12%

98.70M

-4.28%

99.73M

-2.48%

100.51M

+9.85%

102.77M

+13.28%

103.11M

102.27M

91.50M

Other Non-Current Assets

3.79M

-40.16%

3.44M

-48.83%

3.02M

-51.48%

3.27M

-42.83%

6.34M

+0.57%

6.73M

+74.18%

6.23M

+90.76%

5.72M

+90.52%

6.30M

+99.84%

3.86M

+49.86%

3.27M

+19.1%

3.00M

-8.19%

3.15M

+9.13%

2.58M

+0.55%

2.74M

+8.76%

3.27M

+14.32%

2.89M

-8.52%

2.56M

-15.38%

2.52M

-13.12%

2.86M

-3.37%

3.16M

3.03M

2.90M

Intangible Assets - Net

2.88B

+1.58%

2.82B

-0.92%

2.82B

-0.81%

2.82B

-0.9%

2.84B

-0.65%

2.85B

-0.33%

2.85B

-0.61%

2.85B

-0.74%

2.86B

-12.03%

2.85B

-12.06%

2.86B

-12.14%

2.87B

-12.4%

3.25B

-1.09%

3.25B

-0.68%

3.26B

+6.95%

3.28B

+7.26%

3.28B

+7.23%

3.27B

+6.85%

3.05B

-0.41%

3.05B

-0.02%

3.06B

Total Liabilities

1.67B

+8.06%

1.62B

+2.03%

1.58B

-3.11%

1.57B

-5.77%

1.54B

-11.39%

1.58B

-11.79%

1.63B

-12.79%

1.66B

-12.76%

1.74B

-15.69%

1.80B

-12.71%

1.86B

-11.07%

1.91B

-8.91%

2.06B

-3.65%

2.06B

-7.02%

2.10B

-2.12%

2.09B

+1.07%

2.14B

-0.21%

2.21B

+2.69%

2.14B

-3.61%

2.07B

-11.61%

2.15B

2.16B

2.22B

Total Current Liabilities

139.56M

+36.09%

134.60M

+25.91%

109.67M

-3.9%

106.62M

-8.91%

102.55M

-19.53%

106.91M

-17.58%

114.11M

-22.51%

117.05M

-27.17%

127.44M

-20.44%

129.70M

-14.84%

147.27M

-5.2%

160.72M

+12.06%

160.18M

+18.54%

152.31M

+2.26%

155.35M

+24.23%

143.42M

+17.43%

135.13M

+7.11%

148.94M

+9.42%

125.05M

-5.22%

122.14M

-18.51%

126.16M

136.12M

131.93M

Accounts Payable & Accruals

115.85M

+44.83%

109.94M

+24.3%

80.54M

-14.53%

81.55M

-11.9%

79.98M

-18.75%

88.44M

-8.16%

94.23M

-16.51%

92.56M

-25.72%

98.45M

-23.25%

96.30M

-16.06%

112.86M

-3.55%

124.62M

-2.03%

128.26M

+15.72%

114.72M

-0.37%

117.02M

+27.71%

127.20M

+20.31%

110.84M

+16.2%

115.15M

-2.12%

91.63M

+0.81%

105.73M

-18.63%

95.39M

117.64M

90.89M

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

2.61M

+190.44%

2.57M

+2726.37%

2.53M

+218.24%

2.49M

+66.67%

900.00K

-58.87%

91.00K

-96.84%

795.00K

-72.15%

1.49M

-47.28%

2.19M

-22.25%

2.88M

+2.97%

2.85M

+2.99%

2.83M

+2.98%

2.81M

+6.35%

2.79M

-67.62%

2.77M

+6.33%

2.75M

+6.34%

2.65M

+3%

8.63M

+225.79%

2.61M

+111.95%

2.59M

+112.13%

2.57M

2.65M

1.23M

Income Taxes Payable

-100%

470.00K

+351.92%

5.45M

+2784.66%

830.00K

-67.69%

436.00K

-92.68%

104.00K

-98.73%

189.00K

-98.06%

2.57M

-75.87%

5.95M

-14.63%

8.16M

-34.48%

9.76M

-29.4%

10.64M

+298.69%

6.97M

+2711.69%

12.46M

+703.03%

13.83M

+77.95%

2.67M

+61.62%

248.00K

-15.65%

1.55M

-46.55%

7.77M

-19.23%

1.65M

-48.54%

294.00K

2.90M

9.62M

Operating Lease Liabilities - Short-Term

6.02M

+0.02%

6.05M

+136.25%

6.07M

+66.17%

6.05M

+29.82%

6.02M

+6.51%

2.56M

-61.97%

3.65M

-44.64%

4.66M

-32.75%

5.65M

-17.61%

6.73M

+1.28%

6.60M

+0.79%

6.93M

+8.9%

6.86M

+9.33%

6.65M

+9.24%

6.55M

+9.61%

6.36M

+8.57%

6.27M

+12.04%

6.08M

+12.46%

5.97M

+9.61%

5.86M

+4.38%

5.60M

5.41M

5.45M

Other Current Liabilities

15.08M

-0.84%

15.58M

-0.83%

15.08M

-1.11%

15.70M

-0.38%

15.21M

+0.06%

15.71M

+0.47%

15.25M

+0.4%

15.76M

+0.48%

15.20M

-0.46%

15.63M

-0.34%

15.19M

+0.04%

15.69M

+253.57%

15.27M

+1%

15.69M

-10.51%

15.18M

-11.04%

4.44M

-29.71%

15.12M

-32.25%

17.53M

+133.28%

17.07M

-31.01%

6.31M

-36.31%

22.31M

7.51M

24.74M

Total Non-Current Liabilities

-100%

1.48B

+0.3%

1.47B

-3.05%

1.46B

-5.54%

1.44B

-10.75%

1.48B

-11.34%

1.51B

-11.95%

1.55B

-11.43%

1.61B

-15.29%

1.67B

-12.55%

1.72B

-11.54%

1.75B

-10.45%

1.90B

-5.15%

1.91B

-7.69%

1.94B

-3.75%

1.95B

+0.04%

2.01B

-0.66%

2.06B

+2.24%

2.02B

-3.51%

1.95B

-11.14%

2.02B

2.09B

Debt - Long-Term

1.05B

+5.64%

1.01B

-3.73%

1.01B

-7.2%

1.01B

-10.04%

996.05M

-16.96%

1.05B

-16.74%

1.09B

-17.17%

1.13B

-16.44%

1.20B

-15.91%

1.26B

-12.37%

1.32B

-10.74%

1.35B

-9.03%

1.43B

-7.08%

1.44B

-9.82%

1.48B

-4.85%

1.48B

-0.36%

1.53B

-1.35%

1.60B

+2.69%

1.55B

-4.52%

1.49B

-14.32%

1.56B

1.63B

Other Non-Current Liabilities

5.75M

+14.28%

5.38M

+4.98%

5.41M

+5.22%

5.39M

-41.31%

5.03M

-43.61%

5.12M

-42.4%

5.14M

-37.21%

9.19M

+12.49%

8.92M

+0.53%

8.90M

+0.21%

8.18M

-8.24%

8.16M

+9.1%

8.87M

+5.21%

8.88M

+4.57%

8.92M

+4.24%

7.48M

-13.1%

8.43M

-52.73%

8.49M

-65.5%

8.55M

-66.13%

8.61M

-66.15%

17.84M

24.61M

25.26M

Total Shareholders' Equity

1.83B

+2.29%

1.82B

+5.38%

1.85B

+10.39%

1.83B

+10.86%

1.79B

+11.74%

1.73B

+12.75%

1.68B

+13.54%

1.66B

+14.37%

1.60B

-5.12%

1.54B

-5.18%

1.48B

-6.59%

1.45B

-8.27%

1.69B

+11.1%

1.62B

+10.82%

1.58B

+11.9%

1.58B

+16.15%

1.52B

+14.74%

1.46B

+14.35%

1.42B

+15.42%

1.36B

+16%

1.32B

1.28B

1.23B

Shareholders' Equity

1.83B

+2.29%

1.82B

+5.38%

1.85B

+10.39%

1.83B

+10.86%

1.79B

+11.74%

1.73B

+12.75%

1.68B

+13.54%

1.66B

+14.37%

1.60B

-5.12%

1.54B

-5.18%

1.48B

-6.59%

1.45B

-8.27%

1.69B

+11.1%

1.62B

+10.82%

1.58B

+11.9%

1.58B

+16.15%

1.52B

+14.74%

1.46B

+14.35%

1.42B

+15.42%

1.36B

+16%

1.32B

1.28B

1.23B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-100%

1.82B

+5.38%

1.85B

+10.39%

1.83B

+10.86%

1.79B

+11.74%

1.73B

+12.75%

1.68B

+13.54%

1.66B

+14.37%

1.60B

-5.12%

1.54B

-5.18%

1.48B

-6.59%

1.45B

-8.27%

1.69B

+11.1%

1.62B

+10.82%

1.58B

+11.9%

1.58B

+16.15%

1.52B

+14.74%

1.46B

+14.35%

1.42B

+15.42%

1.36B

+16%

1.32B

1.28B

1.23B

Total Liabilities & Equity

3.50B

+4.96%

3.44B

+3.78%

3.43B

+3.75%

3.40B

+2.53%

3.33B

-0.31%

3.32B

-0.48%

3.31B

-1.14%

3.32B

-1.05%

3.34B

-10.93%

3.33B

-9.4%

3.35B

-9.14%

3.35B

-8.63%

3.75B

+2.47%

3.68B

+0.07%

3.68B

+3.46%

3.67B

+7.04%

3.66B

+5.5%

3.68B

+7.03%

3.56B

+3.16%

3.43B

-2.41%

3.47B

3.43B

3.45B

Net Debt

992.44M

+4.9%

895.93M

-10.43%

875.75M

-17.22%

917.59M

-15.12%

946.07M

-16.87%

1.00B

-17.06%

1.06B

-16.43%

1.08B

-16.32%

1.14B

-15.25%

1.21B

-13.97%

1.27B

-12.28%

1.29B

-11.32%

1.34B

-11.46%

1.40B

-10.39%

1.44B

+3.79%

1.46B

1.52B

+1.34%

1.56B

+2.07%

1.39B

-11.33%

1.46B

-11.25%

1.50B

1.53B

1.57B

Working Capital

293.87M

+7.01%

362.81M

+32.51%

370.85M

+45.64%

341.70M

+32.45%

274.62M

+3.1%

273.80M

+5.92%

254.63M

+4.15%

258.00M

+11.67%

266.35M

+7.11%

258.49M

+40.22%

244.49M

+44.44%

231.03M

+54.18%

248.67M

+77.45%

184.34M

+18.27%

169.27M

-40.29%

149.84M

+1.45%

140.14M

-19.94%

155.87M

+16.55%

283.48M

+73.24%

147.70M

-31.55%

175.05M

133.73M

163.63M

PBH Financials

PBH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow