PGY Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Total Assets

1.46B

+6.17%

1.40B

-3.71%

1.28B

-13.81%

1.29B

+6.84%

1.37B

+12.34%

1.45B

+22.4%

1.48B

+37.03%

1.21B

+15.63%

1.22B

+16.26%

1.19B

+20.92%

1.08B

1.04B

1.05B

981.74M

Total Current Assets

218.31M

-26.85%

362.47M

+0.35%

355.56M

-10.91%

351.48M

+15.85%

298.46M

-21.04%

361.20M

-14.28%

399.09M

-0.03%

303.40M

-27.73%

377.99M

-13.92%

421.38M

-10.75%

399.22M

419.82M

439.14M

472.13M

Cash & Short Term Investments

-100%

182.99M

-21.66%

186.80M

-31.95%

187.92M

+0.77%

147.10M

-41.76%

233.59M

-23.17%

274.50M

-5.15%

186.48M

-39.81%

252.58M

-22.97%

304.05M

-26.73%

289.39M

309.79M

327.90M

414.97M

Loans & Receivables - Net

-100%

139.99M

+47.17%

127.21M

+43.47%

120.02M

+4720.04%

109.53M

+52.59%

95.12M

+35.55%

88.67M

+43.61%

2.49M

-95.87%

71.78M

+31.55%

70.17M

+78.84%

61.74M

60.23M

54.57M

39.24M

Prepaid Expenses

-100%

15.65M

+4.24%

23.43M

+22.96%

24.94M

+38.32%

24.21M

-11.48%

15.01M

-39.02%

19.06M

-25.41%

18.03M

-33.84%

27.35M

+21.5%

24.62M

+210.92%

25.55M

27.26M

22.51M

7.92M

Other Current Assets

-100%

23.84M

+36.5%

18.12M

+7.41%

18.59M

+10.2%

17.62M

-32.96%

17.47M

-22.5%

16.87M

-25.15%

16.87M

-25.13%

26.28M

-23.07%

22.54M

+125.17%

22.54M

34.16M

10.01M

Total Non-Current Assets

-100%

1.04B

-5.06%

922.80M

-14.88%

939.59M

+3.83%

1.07B

+27.32%

1.09B

+42.59%

1.08B

+58.69%

904.97M

+44.73%

842.21M

+37.97%

765.70M

+50.25%

683.14M

625.26M

610.43M

509.61M

Investment in Associate, JV & Subsidiary

14.85M

-42.4%

19.49M

-26.72%

21.54M

-19.95%

21.93M

-16.87%

25.78M

-2.91%

26.59M

-0.08%

26.91M

+0.11%

26.38M

+1.89%

26.55M

+2.88%

26.61M

+39.47%

26.88M

25.89M

25.81M

19.08M

Property Plant & Equipment - Net

64.57M

-12.08%

68.17M

-26.1%

71.51M

-25.81%

74.85M

-23.06%

73.45M

-22.91%

92.26M

-2.66%

96.39M

+3.31%

97.29M

+4.9%

95.27M

+0.74%

94.78M

+41.95%

93.30M

92.74M

94.57M

66.77M

Other Non-Current Assets

-100%

36.23M

+101.75%

25.92M

+30.58%

21.42M

+46.66%

18.59M

+240.22%

17.96M

+267.64%

19.85M

+301.31%

14.61M

+198.96%

5.46M

-65.78%

4.88M

-50.54%

4.95M

4.89M

15.97M

9.88M

Intangible Assets - Net

31.99M

+176.22%

33.42M

+173.52%

34.57M

+168.89%

35.88M

-31.51%

11.58M

-18.05%

12.22M

-10.2%

12.86M

-9.79%

52.40M

14.13M

13.61M

14.25M

Total Liabilities

889.44M

+18%

856.81M

+12.27%

763.31M

+11.75%

775.28M

+65.52%

753.75M

+58.98%

763.15M

+86.27%

683.03M

+86.66%

468.38M

+67.48%

474.11M

+85.31%

409.71M

+73.09%

365.92M

279.66M

255.84M

236.71M

Total Current Liabilities

53.66M

-78.91%

254.47M

+5.48%

198.69M

+17.3%

195.49M

+160.92%

254.45M

+211.72%

241.25M

+115.96%

169.38M

+76.96%

74.92M

-41.47%

81.63M

-8.27%

111.71M

+25.54%

95.72M

128.02M

88.98M

Accounts Payable & Accruals

-100%

49.07M

+13.09%

43.63M

+9.48%

52.35M

+75.4%

38.38M

+25.31%

43.39M

+34.8%

39.85M

+31.72%

29.85M

-41.74%

30.63M

-28.48%

32.19M

-24.77%

30.25M

51.23M

42.83M

42.79M

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

-100%

183.17M

-3.07%

135.81M

+12.42%

126.83M

+236.55%

208.21M

+371.13%

188.97M

+185.83%

120.80M

+163.72%

37.69M

-39.05%

44.19M

+391.96%

66.11M

+136.06%

45.81M

61.83M

8.98M

28.01M

Income Taxes Payable

-100%

15.30M

+521.82%

12.69M

+513.15%

9.86M

+2038.39%

2.37M

+301.02%

2.46M

-60.55%

2.07M

-82.28%

461.00K

-92.82%

591.00K

-94.59%

6.24M

-46.95%

11.68M

6.42M

10.92M

11.76M

Operating Lease Liabilities - Short-Term

-100%

6.93M

+7.84%

6.57M

-1.34%

6.45M

-6.9%

5.49M

-11.62%

6.43M

-10.35%

6.66M

-16.59%

6.93M

-18.75%

6.21M

-76.33%

7.17M

+11.61%

7.99M

8.53M

26.25M

6.42M

Other Current Liabilities

0.00

Total Non-Current Liabilities

-100%

602.34M

+15.41%

564.62M

+9.92%

579.78M

+47.36%

499.30M

+27.22%

521.90M

+75.13%

513.64M

+90.1%

393.45M

+159.47%

392.48M

+135.22%

298.00M

+101.73%

270.20M

151.64M

166.86M

147.72M

Debt - Long-Term

767.46M

+72.2%

544.46M

+22.67%

507.79M

+14.01%

516.92M

+59.53%

445.69M

+36.15%

443.84M

+84.57%

445.40M

+108.69%

324.03M

+249.16%

327.36M

+274.11%

240.47M

+149.78%

213.43M

92.80M

87.50M

96.27M

Other Non-Current Liabilities

-100%

28.72M

-25.24%

28.26M

+7.46%

32.25M

+27.09%

25.72M

+9.81%

38.42M

+194.63%

26.30M

+167.06%

25.38M

+176.71%

23.42M

-9.4%

13.04M

-33.26%

9.85M

9.17M

25.85M

19.54M

Total Shareholders' Equity

565.94M

-8.28%

542.23M

-21.4%

515.05M

-35.63%

515.80M

-22.52%

617.02M

-17.3%

689.82M

-11.26%

800.16M

+11.69%

665.75M

-13.02%

746.10M

-6%

777.37M

+4.34%

716.44M

765.42M

793.73M

745.04M

Shareholders' Equity

468.40M

-12.7%

441.00M

-26.53%

409.74M

-41.56%

400.74M

-36.79%

536.56M

-12.07%

600.23M

+0.47%

701.08M

+32.8%

633.97M

+14.53%

610.18M

+7.58%

597.43M

+4.29%

527.92M

553.52M

567.18M

572.84M

Preferred Shareholders Equity

30.10M

-59.46%

74.25M

0.00

Common Equity Attributable to Parent Shareholders

438.30M

-5.19%

366.75M

-30.27%

335.49M

-46.48%

326.49M

-41.67%

462.31M

-13.74%

525.98M

+0.53%

626.83M

+18.74%

559.72M

+1.12%

535.93M

-5.51%

523.18M

-8.67%

527.92M

553.52M

567.18M

572.84M

Minority Interest

97.54M

+21.22%

101.23M

+12.99%

105.31M

+6.29%

115.06M

+8.51%

80.47M

-40.8%

89.59M

-50.21%

99.08M

-47.44%

106.03M

-49.96%

135.92M

-40%

179.94M

+4.5%

188.52M

211.90M

226.55M

172.19M

Total Liabilities & Equity

1.46B

+6.17%

1.40B

-3.71%

1.28B

-13.81%

1.29B

+6.84%

1.37B

+12.34%

1.45B

+22.4%

1.48B

+37.03%

1.21B

+15.63%

1.22B

+16.26%

1.19B

+20.92%

1.08B

1.04B

1.05B

981.74M

Net Debt

549.15M

+8.36%

544.64M

+36.43%

456.80M

+56.59%

455.83M

+160.12%

506.80M

+325.99%

399.22M

+15660.76%

291.71M

-1067.53%

175.24M

-212.94%

118.97M

-151.41%

2.53M

-100.87%

-30.15M

-155.16M

-231.41M

-290.69M

Working Capital

164.65M

+274.14%

108.00M

-9.96%

156.87M

-31.71%

155.99M

-31.73%

44.01M

-85.15%

119.94M

-61.27%

229.71M

-24.31%

228.48M

-21.7%

296.37M

-15.36%

309.67M

-19.18%

303.50M

291.80M

350.15M

383.15M

PGY Financials

PGY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow