PI Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

545.19M

+11.47%

516.46M

+8.4%

508.82M

+14.06%

479.82M

+15.93%

489.08M

+36.08%

476.45M

+31.04%

446.09M

+16.31%

413.88M

+11.06%

359.41M

+2.77%

363.60M

+10.93%

383.55M

+26%

372.65M

+17.58%

349.74M

+10.84%

327.79M

+55.8%

304.41M

+43.98%

316.94M

+47.76%

315.54M

+51.98%

210.39M

+5.15%

211.42M

+0.07%

214.49M

-1.7%

Total Current Assets

339.22M

+3.93%

351.78M

+6.9%

349.77M

-2.39%

308.57M

-4.88%

326.40M

+21.02%

329.09M

+20.56%

358.32M

+26.34%

324.40M

+6.31%

269.70M

-1.99%

272.96M

+5.01%

283.62M

+18.63%

305.15M

+25.81%

275.17M

+7.57%

259.95M

+59.42%

239.08M

+44.31%

242.56M

+39.62%

255.80M

+49.27%

163.06M

-0.68%

165.67M

-5.46%

173.73M

-4.01%

Cash & Short Term Investments

175.34M

+6.45%

190.08M

+11.64%

193.21M

-12.27%

147.92M

-15.06%

164.71M

+45.46%

170.25M

+50.36%

220.22M

+102.22%

174.14M

+12.68%

113.23M

-34.83%

113.23M

-37.74%

108.90M

-33.31%

154.54M

-6.49%

173.75M

-10.14%

181.85M

+60.44%

163.30M

+45.85%

165.27M

+38.48%

193.35M

+82.25%

113.34M

+7.82%

111.96M

-7.4%

119.35M

+0.11%

Loans & Receivables - Net

70.78M

+24.62%

61.19M

-4.95%

55.13M

+1.75%

57.10M

-3.85%

56.80M

+3.43%

64.38M

+32.79%

54.18M

-8.08%

59.38M

-2.59%

54.92M

+9.85%

48.48M

+19.22%

58.95M

+46.89%

60.97M

+58.22%

50.00M

+41.04%

40.67M

+50.37%

40.13M

+54.48%

38.53M

+63.94%

35.45M

+41.78%

27.05M

+52.54%

25.98M

+68.09%

23.50M

-16.37%

Inventories - Total

84.96M

-14.48%

92.64M

+4.85%

96.21M

+19.11%

98.48M

+12.22%

99.35M

+2.24%

88.36M

-17.27%

80.77M

-28.09%

87.76M

+2.27%

97.17M

+109.44%

106.81M

+234.55%

112.32M

+250.49%

85.81M

+171.88%

46.40M

+111.3%

31.93M

+73.19%

32.05M

+33.17%

31.56M

+12.45%

21.96M

-39.56%

18.43M

-51.47%

24.06M

-35.12%

28.07M

-11.64%

Prepaid Expenses

8.13M

+46.95%

7.87M

+29.1%

5.22M

+65.85%

5.07M

+62.47%

5.54M

+26.62%

6.10M

+37.13%

3.15M

-8.89%

3.12M

-18.64%

4.37M

-13.12%

4.45M

-19.27%

3.46M

-4.11%

3.83M

-46.7%

5.03M

-0.34%

5.51M

+29.94%

3.60M

-1.83%

7.20M

+156.05%

5.05M

+28.05%

4.24M

+26.92%

3.67M

+105.6%

2.81M

+48.52%

Total Non-Current Assets

205.97M

+26.61%

164.68M

+11.75%

159.05M

+81.21%

171.26M

+91.4%

162.68M

+81.34%

147.36M

+62.58%

87.77M

-12.16%

89.48M

+32.57%

89.71M

+20.31%

90.64M

+33.61%

99.92M

+52.95%

67.50M

-9.26%

74.57M

+24.83%

67.84M

+43.32%

65.33M

+42.8%

74.39M

+82.48%

59.73M

+64.78%

47.33M

+31.81%

45.75M

+26.92%

40.76M

+9.5%

Investments - Long-Term

103.77M

+38.59%

75.04M

+31.36%

67.33M

84.55M

74.87M

57.12M

-100%

0.00

-100%

0.00

-100%

6.00M

-70.67%

10.18M

-63.84%

19.20M

+34.97%

19.20M

20.44M

28.14M

14.22M

Property Plant & Equipment - Net

71.19M

+23.26%

58.04M

+0.54%

59.36M

+6.69%

56.15M

-0.72%

57.75M

+5.72%

57.73M

+4.48%

55.63M

-0.8%

56.56M

+9.62%

54.63M

+10.32%

55.25M

+29.89%

56.08M

+44.65%

51.59M

+29%

49.52M

+26.43%

42.53M

+4.05%

38.77M

-1.37%

40.00M

+15.82%

39.17M

+29.3%

40.88M

+32.56%

39.31M

+24.93%

34.53M

+5.39%

Other Non-Current Assets

795.00K

-23.92%

870.00K

-22.11%

996.00K

-19.35%

939.00K

-31.46%

1.04M

-29.3%

1.12M

-30.75%

1.24M

-29.19%

1.37M

-25.7%

1.48M

-24.94%

1.61M

-27.44%

1.74M

-22.14%

1.84M

-22.03%

1.97M

-20.02%

2.22M

-13.6%

2.24M

-12.53%

2.37M

+0.68%

2.46M

+18.42%

2.57M

+115.67%

2.56M

+265.34%

2.35M

+305.7%

Intangible Assets - Net

30.22M

+4.16%

30.73M

-2.11%

31.36M

+1.5%

29.62M

-6.12%

29.01M

-13.67%

31.40M

-7.05%

30.90M

-14.41%

31.55M

+712.93%

33.61M

+765.99%

33.78M

+770.29%

36.10M

+830.25%

3.88M

Total Liabilities

335.95M

-0.96%

321.50M

-5.54%

321.13M

-2.43%

319.26M

-2.65%

339.22M

+4.28%

340.35M

+3.51%

329.12M

-5.09%

327.96M

-5.22%

325.28M

-2.65%

328.80M

+0.94%

346.75M

+9.85%

346.03M

+7.05%

334.15M

+2.31%

325.73M

+168.94%

315.67M

+157.37%

323.23M

+152.29%

326.61M

+231.6%

121.11M

+33.6%

122.65M

+29.06%

128.12M

+42.37%

Total Current Liabilities

126.53M

-61.8%

131.79M

-60.19%

30.05M

-90.58%

28.16M

-18.23%

331.18M

+972.46%

331.10M

+880.79%

318.92M

+526.84%

34.44M

-36.92%

30.88M

-27.12%

33.76M

+0.37%

50.88M

+100.84%

54.60M

+67.28%

42.37M

+19.34%

33.63M

-68.63%

25.33M

-76.48%

32.64M

-70.9%

35.50M

+28.67%

107.22M

+447.49%

107.71M

+340.53%

112.19M

+470.51%

Accounts Payable & Accruals

27.21M

-35.58%

29.04M

-31.26%

23.95M

-22.01%

22.87M

-22%

42.25M

+63.79%

42.25M

+50.75%

30.70M

-31.86%

29.32M

-42.67%

25.79M

-30.28%

28.02M

+2.79%

45.05M

+137.79%

51.14M

+191.02%

37.00M

+79.79%

27.27M

+48.53%

18.95M

+0.42%

17.57M

+3.5%

20.58M

+20.05%

18.36M

+22.43%

18.87M

-5.7%

16.98M

+10.43%

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

96.75M

-65.87%

96.61M

-65.87%

0.00

-100%

0.00

283.49M

283.08M

282.67M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

9.64M

-88.51%

9.63M

+458.43%

84.14M

+4777.68%

84.05M

+4772.17%

83.95M

+4766.72%

Operating Lease Liabilities - Short-Term

776.00K

-78.38%

3.92M

+11.06%

3.82M

+10.25%

3.67M

+6.11%

3.59M

+6.4%

3.53M

+6.83%

3.46M

+4.88%

3.45M

+16.45%

3.37M

+8.04%

3.31M

-4.39%

3.30M

-9.19%

2.97M

-25.23%

3.12M

-24.64%

3.46M

-13.28%

3.63M

-6.82%

3.97M

+4.04%

4.14M

+13.79%

3.99M

+10.28%

3.90M

+10.01%

3.81M

+9.92%

Other Current Liabilities

1.79M

-3.08%

2.22M

-0.63%

2.29M

+9.68%

1.63M

-2.27%

1.85M

+7.88%

2.23M

-8%

2.09M

-17.28%

1.67M

+233.07%

1.71M

-23.87%

2.42M

-16.67%

2.52M

-8.29%

502.00K

-65.64%

2.25M

+95.82%

2.91M

+299.18%

2.75M

+208.06%

1.46M

-80.37%

1.15M

-77.41%

729.00K

-196.81%

893.00K

-207.59%

7.44M

-924.36%

Total Non-Current Liabilities

209.43M

+2505.16%

189.70M

+1950.16%

291.08M

+2755.66%

291.10M

-0.82%

8.04M

-97.27%

9.25M

-96.86%

10.19M

-96.55%

293.52M

+0.72%

294.40M

+0.9%

295.04M

+1.01%

295.87M

+1.91%

291.43M

+0.29%

291.78M

+0.23%

292.09M

+2001.39%

290.33M

+1842.68%

290.59M

+1723.93%

291.11M

+310.57%

13.90M

-80.44%

14.95M

-78.83%

15.93M

-77.34%

Debt - Long-Term

184.14M

183.75M

284.32M

283.90M

+0.58%

0.00

-100%

0.00

-100%

0.00

-100%

282.26M

+0.58%

281.86M

+0.57%

281.45M

+0.57%

281.05M

+0.57%

280.64M

+0.57%

280.24M

+0.57%

279.85M

279.45M

279.05M

278.66M

+410.78%

0.00

-100%

0.00

-100%

0.00

-100%

Other Non-Current Liabilities

2.75M

+18.62%

2.70M

+4.28%

2.49M

-5.82%

2.42M

-14.05%

2.32M

-27.11%

2.59M

-23.49%

2.65M

-29.53%

2.81M

+523.28%

3.18M

+581.58%

3.39M

+641.58%

3.76M

+687.42%

451.00K

+4.16%

467.00K

-9.32%

457.00K

-56.76%

477.00K

-55.63%

433.00K

-58.8%

515.00K

-52.4%

1.06M

-19.68%

1.07M

+29.05%

1.05M

+83.1%

Total Shareholders' Equity

209.23M

+39.61%

194.96M

+43.25%

187.69M

+60.46%

160.56M

+86.87%

149.86M

+339.08%

136.10M

+291.09%

116.97M

+217.9%

85.92M

+222.76%

34.13M

+118.91%

34.80M

+1588.5%

36.80M

-426.81%

26.62M

-523.29%

15.59M

-240.76%

2.06M

-97.69%

-11.26M

-112.68%

-6.29M

-107.28%

-11.08M

-110.15%

89.28M

-18.41%

88.77M

-23.64%

86.38M

-32.63%

Shareholders' Equity

209.23M

+39.61%

194.96M

+43.25%

187.69M

+60.46%

160.56M

+86.87%

149.86M

+339.08%

136.10M

+291.09%

116.97M

+217.9%

85.92M

+222.76%

34.13M

+118.91%

34.80M

+1588.5%

36.80M

-426.81%

26.62M

-523.29%

15.59M

-240.76%

2.06M

-97.69%

-11.26M

-112.68%

-6.29M

-107.28%

-11.08M

-110.15%

89.28M

-18.41%

88.77M

-23.64%

86.38M

-32.63%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

209.23M

+39.61%

194.96M

+43.25%

187.69M

+60.46%

160.56M

+86.87%

149.86M

+339.08%

136.10M

+291.09%

116.97M

+217.9%

85.92M

+222.76%

34.13M

+118.91%

34.80M

+1588.5%

36.80M

-426.81%

26.62M

-523.29%

15.59M

-240.76%

2.06M

-97.69%

-11.26M

-112.68%

-6.29M

-107.28%

-11.08M

-110.15%

89.28M

-18.41%

88.77M

-23.64%

86.38M

-32.63%

Total Liabilities & Equity

545.19M

+11.47%

516.46M

+8.4%

508.82M

+14.06%

479.82M

+15.93%

489.08M

+36.08%

476.45M

+31.04%

446.09M

+16.31%

413.88M

+11.06%

359.41M

+2.77%

363.60M

+10.93%

383.55M

+26%

372.65M

+17.58%

349.74M

+10.84%

327.79M

+55.8%

304.41M

+43.98%

316.94M

+47.76%

315.54M

+51.98%

210.39M

+5.15%

211.42M

+0.07%

214.49M

-1.7%

Net Debt

105.55M

-11.14%

90.28M

-19.98%

91.12M

+45.89%

135.99M

+25.78%

118.78M

-29.56%

112.83M

-32.93%

62.45M

-63.72%

108.12M

-14.26%

168.62M

+58.33%

168.22M

+71.66%

172.15M

+48.21%

126.10M

+2.16%

106.50M

+12.17%

98.00M

-435.56%

116.15M

-516.04%

123.43M

-448.71%

94.95M

-290.63%

-29.20M

-41.36%

-27.92M

-58.03%

-35.40M

-46.16%

Working Capital

212.69M

-4550.53%

219.99M

-11055.58%

319.72M

+711.54%

280.40M

-3.3%

-4.78M

-102%

-2.01M

-100.84%

39.40M

-83.07%

289.96M

+15.73%

238.82M

+2.58%

239.21M

+5.7%

232.75M

+8.89%

250.55M

+19.36%

232.80M

+5.68%

226.31M

+305.26%

213.74M

+268.73%

209.91M

+241.08%

220.30M

+53.23%

55.84M

-61.38%

57.97M

-61.56%

61.54M

-61.85%

PI Financials

PI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow