PDEX 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

62.26M

+3.12%

64.30M

+18.4%

61.19M

+16.61%

64.27M

+27.15%

60.37M

+17.4%

54.31M

+9.53%

52.48M

+1.26%

50.55M

+7.61%

51.43M

+8.09%

49.59M

+3.38%

51.82M

+5.57%

46.98M

+7.04%

47.58M

+12.98%

47.97M

+14.57%

49.09M

+21.75%

43.88M

+3.71%

42.11M

+9.75%

41.87M

+35.94%

40.32M

+29.54%

42.31M

+49.9%

38.37M

30.80M

Total Current Assets

49.19M

+11.03%

50.72M

+31.74%

47.30M

+29.18%

49.94M

+38.9%

44.30M

+21.04%

38.50M

+22.52%

36.61M

+18.18%

35.96M

+15.45%

36.60M

+16.61%

31.42M

-1.29%

30.98M

-0.6%

31.14M

+10.84%

31.39M

+20.31%

31.84M

+22.36%

31.17M

+24.6%

28.10M

+5.77%

26.09M

+14.87%

26.02M

+15.44%

25.01M

+10.32%

26.57M

+29.1%

22.71M

22.54M

Cash & Short Term Investments

8.82M

+86.13%

10.55M

+34.95%

7.16M

+4.54%

9.89M

+26.86%

4.74M

-33.21%

7.82M

+168.33%

6.85M

+68.26%

7.80M

+140.84%

7.09M

+367.81%

2.91M

-19.3%

4.07M

+153.74%

3.24M

-45.04%

1.52M

-76.65%

3.61M

-45.97%

1.60M

-68.02%

5.89M

+17.87%

6.49M

-22.77%

6.68M

-12.09%

5.02M

-44.15%

5.00M

-30.1%

8.41M

7.60M

Loans & Receivables - Net

18.15M

-2.52%

18.34M

+34.19%

17.49M

+23.61%

16.00M

+24.56%

18.62M

+37.1%

13.67M

+13.47%

14.15M

+35.45%

12.85M

+18.47%

13.58M

+3.89%

12.04M

+3.55%

10.45M

-32.1%

10.84M

+24.93%

13.07M

+47.71%

11.63M

+15.25%

15.38M

+40.71%

8.68M

-27.19%

8.85M

+91.52%

10.09M

+64.43%

10.93M

+112.09%

11.92M

+185.88%

4.62M

6.14M

Inventories - Total

21.71M

+10.7%

21.56M

+29.87%

22.21M

+45.48%

23.43M

+64.53%

19.61M

+30.51%

16.60M

+2.09%

15.27M

-5.55%

14.24M

-5.96%

15.03M

-0.72%

16.26M

+3.83%

16.17M

+27.52%

15.14M

+27.63%

15.13M

+63%

15.66M

+75.86%

12.68M

+50.27%

11.87M

+41.8%

9.29M

+1.45%

8.91M

+7.15%

8.44M

+2.42%

8.37M

-3.18%

9.15M

8.31M

Prepaid Expenses

336.00K

-74.79%

235.00K

-42.96%

410.00K

+18.84%

619.00K

-42.26%

1.33M

+47.95%

412.00K

+104.98%

345.00K

+16.55%

1.07M

-44.14%

901.00K

-45.85%

201.00K

-78.34%

296.00K

-62.53%

1.92M

+45.16%

1.66M

+60.62%

928.00K

+514.57%

790.00K

+82.03%

1.32M

+19.31%

1.04M

+164.29%

151.00K

-55.98%

434.00K

+199.31%

1.11M

+392.44%

392.00K

343.00K

Other Current Assets

174.00K

32.00K

24.00K

-100%

710.00K

+267.88%

341.00K

+97.11%

424.00K

+207.25%

184.00K

+29.58%

193.00K

+24.52%

173.00K

-55.75%

138.00K

142.00K

Total Non-Current Assets

13.07M

+50.21%

13.57M

-14.11%

6.79M

-17.63%

7.09M

+3.66%

8.70M

+25.19%

15.81M

-12.97%

8.24M

-35.25%

6.84M

-9.91%

6.95M

-11.27%

18.16M

+12.59%

12.72M

+36.34%

7.59M

+7.19%

7.83M

+8.69%

16.13M

+1.79%

9.33M

+48.95%

7.08M

+7.34%

7.21M

+12.59%

15.85M

+91.88%

6.26M

-25.88%

6.60M

-13.78%

6.40M

8.26M

Investments - Long-Term

135.00K

-91.66%

149.00K

-89.9%

148.00K

-90.53%

111.00K

-92.81%

1.62M

+7.29%

1.48M

-71.03%

1.56M

-79.22%

1.54M

+0.59%

1.51M

-12.57%

5.09M

+169.56%

7.52M

+84.2%

1.53M

-13.72%

1.73M

-11.03%

1.89M

+14.07%

4.08M

+139.61%

1.78M

-41.24%

1.94M

-40.09%

1.66M

-28.28%

1.70M

-27.8%

3.03M

+82.4%

3.24M

2.31M

Property Plant & Equipment - Net

11.60M

+113.15%

11.95M

-5.81%

5.15M

+2.57%

5.34M

+2.95%

5.44M

+2.1%

12.69M

-2.06%

5.02M

-1.08%

5.19M

+0.56%

5.33M

+2.46%

12.95M

-2.81%

5.08M

+5.09%

5.16M

+11.37%

5.20M

+12.99%

13.33M

-1.03%

4.83M

+25.7%

4.63M

+49.23%

4.61M

+70.3%

13.47M

+145.28%

3.85M

-31.69%

3.11M

-46.06%

2.70M

5.49M

Other Non-Current Assets

1.32M

-17.39%

1.46M

-8.76%

1.46M

-8.64%

1.60M

+3707.14%

1.60M

+3707.14%

1.60M

+3707.14%

1.60M

+3702.38%

42.00K

-94.79%

42.00K

-94.79%

42.00K

-94.79%

42.00K

-85.91%

806.00K

+59.6%

806.00K

+59.6%

806.00K

+52.08%

298.00K

-43.77%

505.00K

+67.77%

505.00K

+67.77%

530.00K

+76.08%

530.00K

+76.08%

301.00K

+216.84%

301.00K

Intangible Assets - Net

12.00K

-70%

19.00K

-59.57%

26.00K

-51.85%

33.00K

-45.9%

40.00K

-41.18%

47.00K

-37.33%

54.00K

-33.33%

61.00K

-29.89%

68.00K

-30.61%

75.00K

-30.56%

81.00K

-31.36%

87.00K

-46.3%

98.00K

-37.58%

108.00K

-44.62%

118.00K

-36.56%

162.00K

-0.61%

157.00K

-0.63%

195.00K

+22.64%

186.00K

+14.81%

163.00K

+18.12%

158.00K

159.00K

Total Liabilities

20.63M

-27.76%

22.79M

-2.76%

24.56M

+13.65%

28.99M

+47.84%

28.55M

+45.37%

23.43M

+27.41%

21.61M

+6.81%

19.61M

-7.22%

19.64M

-14.99%

18.39M

-21.91%

20.23M

-14.48%

21.14M

-2.21%

23.11M

+14.9%

23.55M

+14.97%

23.66M

+16.91%

21.61M

-1.34%

20.11M

+21.63%

20.48M

+90.6%

20.24M

+67.74%

21.91M

+97.91%

16.53M

10.75M

Total Current Liabilities

12.20M

-28.81%

13.60M

+20.53%

14.63M

+13.47%

18.32M

+75.8%

17.14M

+71.56%

11.29M

+36.28%

12.89M

+33.24%

10.42M

+2.71%

9.99M

-14.36%

8.28M

-29.06%

9.68M

-14.78%

10.14M

+31.35%

11.66M

+95.36%

11.67M

+87.91%

11.35M

+81.11%

7.72M

+19.26%

5.97M

+21.02%

6.21M

+39.56%

6.27M

+19.93%

6.48M

+45.92%

4.93M

4.45M

Accounts Payable & Accruals

7.85M

-24.87%

7.58M

-5.15%

7.59M

+2.4%

9.02M

+58.44%

10.45M

+96.37%

8.00M

+59.39%

7.42M

+48.94%

5.69M

+11.87%

5.32M

-15.3%

5.02M

-21.7%

4.98M

-18.8%

5.09M

+5.65%

6.28M

+66.78%

6.41M

+48.36%

6.13M

+48.07%

4.82M

-0.31%

3.77M

-4.1%

4.32M

+32.01%

4.14M

+2.6%

4.83M

+54.21%

3.93M

3.27M

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

2.47M

-58.24%

4.61M

+92.09%

6.15M

+40.56%

8.43M

+118.46%

5.91M

+53.74%

2.40M

-15.46%

4.37M

+14.29%

3.86M

+23.89%

3.85M

+23.67%

2.84M

-13.86%

3.83M

+16.5%

3.11M

+89.65%

3.11M

+146.83%

3.30M

+164.18%

3.29M

+165.78%

1.64M

+47.93%

1.26M

+163.05%

1.25M

+89.09%

1.24M

+89.86%

1.11M

+72.9%

479.00K

660.00K

Income Taxes Payable

1.20M

+296.04%

776.00K

+83.45%

186.00K

-70.57%

385.00K

-1.28%

303.00K

-22.11%

423.00K

632.00K

+39.51%

390.00K

-73.65%

389.00K

-62.09%

0.00

-100%

453.00K

-16.73%

1.48M

1.03M

731.00K

544.00K

+37.03%

397.00K

Operating Lease Liabilities - Short-Term

520.00K

+9.24%

509.00K

+9.23%

498.00K

+9.45%

487.00K

+9.44%

476.00K

+9.43%

466.00K

+9.65%

455.00K

+9.38%

445.00K

+9.61%

435.00K

+9.57%

425.00K

+9.54%

416.00K

+9.76%

406.00K

+9.73%

397.00K

+9.97%

388.00K

+9.92%

379.00K

+10.17%

370.00K

+10.12%

361.00K

+10.06%

353.00K

+10.31%

344.00K

+1.47%

336.00K

+10.53%

328.00K

320.00K

Other Current Liabilities

163.00K

122.00K

202.00K

+1342.86%

-100%

0.00

14.00K

35.00K

-38.6%

-100%

0.00

-100%

57.00K

-93.64%

851.00K

+45.72%

851.00K

+190.44%

1.01M

+575.33%

896.00K

+348%

584.00K

+192%

293.00K

+46.5%

150.00K

-25%

200.00K

-44.44%

200.00K

Total Non-Current Liabilities

8.42M

-26.19%

9.18M

-24.39%

9.93M

+13.91%

10.67M

+16.14%

11.41M

+18.26%

12.15M

+20.15%

8.72M

-17.42%

9.19M

-16.38%

9.65M

-15.64%

10.11M

-14.88%

10.56M

-14.2%

10.99M

-20.86%

11.44M

-19.08%

11.88M

-16.78%

12.30M

-11.91%

13.89M

-9.99%

14.14M

+21.89%

14.27M

+126.69%

13.97M

+104.29%

15.43M

+132.71%

11.60M

6.29M

Debt - Long-Term

8.01M

-23.57%

8.63M

-22.15%

9.25M

+22.69%

9.86M

+25.08%

10.47M

+27.3%

11.08M

+29.29%

7.54M

-15.43%

7.88M

-14.74%

8.23M

-14.2%

8.57M

-13.61%

8.91M

-13.06%

9.25M

-12.56%

9.59M

-12.01%

9.92M

-11.56%

10.25M

-11.14%

10.57M

-9.64%

10.90M

+30.14%

11.22M

+260.28%

11.54M

+251.36%

11.70M

+239.32%

8.38M

3.11M

Other Non-Current Liabilities

-100%

1.16M

-3.56%

991.00K

+61.14%

709.00K

+45.88%

-100%

1.21M

+271.38%

615.00K

486.00K

Total Shareholders' Equity

41.63M

+30.82%

41.51M

+34.45%

36.63M

+18.68%

35.28M

+14.04%

31.82M

+0.11%

30.88M

-1.02%

30.87M

-2.29%

30.94M

+19.73%

31.79M

+29.88%

31.20M

+27.76%

31.59M

+24.22%

25.84M

+16.02%

24.47M

+11.22%

24.42M

+14.18%

25.43M

+26.62%

22.27M

+9.13%

22.00M

+0.76%

21.38M

+6.64%

20.08M

+5.36%

20.41M

+18.93%

21.84M

20.05M

Shareholders' Equity

41.63M

+30.82%

41.51M

+34.45%

36.63M

+18.68%

35.28M

+14.04%

31.82M

+0.11%

30.88M

-1.02%

30.87M

-2.29%

30.94M

+19.73%

31.79M

+29.88%

31.20M

+27.76%

31.59M

+24.22%

25.84M

+16.02%

24.47M

+11.22%

24.42M

+14.18%

25.43M

+26.62%

22.27M

+9.13%

22.00M

+0.76%

21.38M

+6.64%

20.08M

+5.36%

20.41M

+18.93%

21.84M

20.05M

Common Equity Attributable to Parent Shareholders

41.63M

+30.82%

41.51M

+34.45%

36.63M

+18.68%

35.28M

+14.04%

31.82M

+0.11%

30.88M

-1.02%

30.87M

-2.29%

30.94M

+19.73%

31.79M

+29.88%

31.20M

+27.76%

31.59M

+24.22%

25.84M

+16.02%

24.47M

+11.22%

24.42M

+14.18%

25.43M

+26.62%

22.27M

+9.13%

22.00M

+0.76%

21.38M

+6.64%

20.08M

+5.36%

20.41M

+18.93%

21.84M

20.05M

Total Liabilities & Equity

62.26M

+3.12%

64.30M

+18.4%

61.19M

+16.61%

64.27M

+27.15%

60.37M

+17.4%

54.31M

+9.53%

52.48M

+1.26%

50.55M

+7.61%

51.43M

+8.09%

49.59M

+3.38%

51.82M

+5.57%

46.98M

+7.04%

47.58M

+12.98%

47.97M

+14.57%

49.09M

+21.75%

43.88M

+3.71%

42.11M

+9.75%

41.87M

+35.94%

40.32M

+29.54%

42.31M

+49.9%

38.37M

30.80M

Net Debt

1.66M

-85.78%

2.69M

-52.55%

8.23M

+62.68%

8.40M

+112.85%

11.65M

+133.84%

5.67M

-33.34%

5.06M

-41.6%

3.95M

-56.75%

4.98M

-55.45%

8.50M

-11.55%

8.67M

-27.35%

9.12M

+44.21%

11.18M

+97.39%

9.61M

+66.11%

11.93M

+53.85%

6.33M

-19.05%

5.67M

+1167.56%

5.78M

-251.1%

7.75M

-253.66%

7.82M

-355.59%

447.00K

-3.83M

Working Capital

36.98M

+36.17%

37.12M

+36.39%

32.67M

+37.72%

31.63M

+23.84%

27.16M

+2.07%

27.22M

+17.6%

23.72M

+11.34%

25.54M

+21.6%

26.61M

+34.93%

23.14M

+14.79%

21.30M

+7.53%

21.00M

+3.07%

19.72M

-1.96%

20.16M

+1.8%

19.81M

+5.7%

20.38M

+1.42%

20.12M

+13.17%

19.81M

+9.5%

18.74M

+7.43%

20.09M

+24.48%

17.78M

18.09M

PDEX Financials

PDEX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow