PIII Balance Sheet - Assets & Equity

YoY

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Assets

783.87M

-8.42%

783.42M

-9.01%

833.33M

-7.09%

892.76M

-1.78%

855.92M

-1.33%

860.97M

-1.78%

896.89M

-35.15%

908.96M

-37.06%

867.42M

-63.19%

876.57M

-62.92%

1.38B

+1661.83%

1.44B

2.36B

78.50M

Total Current Assets

191.44M

+4.63%

184.14M

+10.92%

215.07M

+19.71%

242.10M

+40.64%

182.96M

+67.28%

166.02M

+64.88%

179.66M

+44.69%

172.15M

+0.68%

109.37M

-48.75%

100.69M

-49.62%

124.17M

+130.7%

170.98M

213.39M

199.86M

53.82M

Cash & Short Term Investments

40.08M

+46.82%

38.82M

+6.87%

62.96M

+19.79%

73.09M

+21.96%

27.30M

+280.06%

36.32M

+107.1%

52.56M

+52.99%

59.92M

-5.1%

7.18M

-93.49%

17.54M

-87.52%

34.36M

+692.27%

63.15M

110.35M

140.48M

4.34M

Loans & Receivables - Net

134.76M

-6.25%

125.21M

+3.08%

125.82M

+5.35%

155.42M

+48.85%

143.74M

+46.42%

121.47M

+52.62%

119.42M

+40.03%

104.42M

+2.37%

98.17M

+2.32%

79.59M

+52.86%

85.28M

+82.95%

102.00M

95.94M

52.07M

46.62M

Prepaid Expenses

14.98M

+116.82%

14.42M

+299.17%

11.03M

+294.14%

8.48M

+280.01%

6.91M

+144.65%

3.61M

+36.7%

2.80M

-20.57%

2.23M

-56.08%

2.82M

-58.12%

2.64M

-62.02%

3.52M

+39.54%

5.08M

6.74M

6.96M

2.52M

Assets Held for Sale - Short-Term

403.00K

10.12M

Other Current Assets

1.21M

-75.8%

5.29M

+14.56%

5.14M

+5.29%

5.12M

-8.23%

5.00M

+320.59%

4.61M

+401.52%

4.88M

+386.19%

5.58M

+639.47%

1.19M

+234.04%

920.00K

+158.22%

1.00M

+189.72%

753.92K

356.24K

356.29K

346.30K

Total Non-Current Assets

592.43M

-11.97%

599.28M

-13.77%

618.26M

-13.8%

650.65M

-11.69%

672.97M

-11.22%

694.95M

-10.43%

717.23M

-43.03%

736.81M

-42.13%

758.05M

-64.63%

775.88M

-64.15%

1.26B

+5000.69%

1.27B

2.14B

2.16B

24.68M

Property Plant & Equipment - Net

5.31M

-34.64%

5.73M

-33.99%

6.32M

-32.53%

7.54M

-20.84%

8.12M

-9.23%

8.69M

-1.73%

9.36M

-51.98%

9.52M

-46.52%

8.95M

-41.38%

8.84M

-41.34%

19.49M

+28.99%

17.80M

15.26M

15.07M

15.11M

Other Non-Current Assets

33.24M

+73.62%

19.20M

-1.72%

17.08M

-14.57%

18.45M

+0.95%

19.14M

+1.06%

19.53M

+22.15%

19.99M

18.27M

18.94M

15.99M

Intangible Assets - Net

553.89M

-14.22%

574.35M

-13.86%

594.87M

-13.52%

624.67M

-11.9%

645.70M

-11.57%

666.73M

-11.23%

687.88M

-44.34%

709.02M

-43.36%

730.16M

-65.63%

751.05M

-65%

1.24B

+20898.73%

1.25B

2.12B

2.15B

5.89M

Total Liabilities

662.79M

+40.87%

633.89M

+48.35%

569.42M

+43.84%

527.93M

+39.71%

470.49M

+18.7%

427.31M

+20.74%

395.86M

+19.6%

377.89M

+15.03%

396.38M

+16.05%

353.91M

+17.99%

330.98M

+63.19%

328.51M

341.55M

299.94M

202.81M

Total Current Liabilities

507.03M

+51.97%

496.42M

+65.82%

405.32M

+51.63%

352.25M

+40.68%

333.65M

+23.73%

299.37M

+23.88%

267.30M

+17.68%

250.40M

+9.43%

269.66M

+15.04%

241.66M

+21.58%

227.14M

+91.51%

228.83M

234.40M

198.77M

118.60M

Accounts Payable & Accruals

428.48M

+40.87%

416.10M

+52.4%

368.43M

+49.68%

319.52M

+37.89%

304.17M

+20.07%

273.02M

+20.81%

246.15M

+14.88%

231.71M

+7.28%

253.32M

+15.18%

226.00M

+21.26%

214.27M

+93.86%

215.99M

219.94M

186.38M

110.53M

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

65.80M

+4466%

65.00M

208.00K

831.00K

1.44M

0.00

-100%

0.00

-100%

0.00

-100%

1.18M

2.42M

3.63M

68.87K

Operating Lease Liabilities - Short-Term

2.50M

-7.41%

2.70M

+68.75%

-100%

1.60M

213.16K

332.76K

2.03M

Other Current Liabilities

12.41M

-55.73%

12.46M

-47.31%

35.93M

+69.85%

31.91M

+70.74%

28.04M

+71.61%

23.65M

+68.18%

21.15M

+67.14%

18.69M

+64.93%

16.34M

+63.17%

14.06M

+60.31%

12.66M

+58.11%

11.33M

10.01M

8.77M

8.00M

Total Non-Current Liabilities

155.76M

+13.82%

137.48M

+7.46%

164.10M

+27.65%

175.68M

+37.8%

136.84M

+7.99%

127.93M

+13.97%

128.56M

+23.81%

127.49M

+27.9%

126.72M

+18.27%

112.25M

+10.95%

103.84M

+23.3%

99.68M

107.15M

101.17M

84.21M

Debt - Long-Term

106.12M

-10.16%

89.82M

-17.07%

133.23M

+23.07%

133.12M

+23.05%

118.12M

+9.25%

108.32M

+14.72%

108.25M

+35.32%

108.19M

+35.23%

108.13M

+35.16%

94.42M

+18.03%

80.00M

+34.77%

80.00M

59.36M

Other Non-Current Liabilities

38.66M

+569.23%

36.31M

+506.02%

19.72M

+192.08%

30.36M

+304.5%

5.78M

+0.02%

5.99M

-4.66%

6.75M

-46.76%

7.51M

-17.55%

5.78M

-72.26%

6.29M

-57.73%

12.68M

-31.01%

9.10M

20.82M

14.87M

18.38M

Total Shareholders' Equity

121.08M

-68.59%

149.53M

-65.52%

263.91M

-47.33%

364.83M

-31.3%

385.43M

-18.17%

433.66M

-17.03%

501.03M

-52.38%

531.07M

-52.4%

471.04M

-76.62%

522.66M

-74.68%

1.05B

-946.4%

1.12B

2.02B

2.06B

-124.31M

Shareholders' Equity

63.25M

-56.85%

75.94M

-46.57%

120.51M

-35.88%

166.84M

-222.53%

146.60M

-5559.81%

142.13M

+2327.91%

187.94M

+140.72%

-136.17M

-225.35%

-2.69M

-101.02%

5.85M

-97.86%

78.08M

-179.61%

108.62M

262.97M

273.55M

-98.08M

Preferred Shareholders Equity

-100%

6.59M

Common Equity Attributable to Parent Shareholders

63.25M

-56.85%

75.94M

-46.57%

120.51M

-35.88%

166.84M

-222.53%

146.60M

-5559.81%

142.13M

+2327.91%

187.94M

+140.72%

-136.17M

-225.35%

-2.69M

-101.02%

5.85M

-97.86%

78.08M

-174.59%

108.62M

262.97M

273.55M

-104.67M

Minority Interest

57.83M

-75.79%

73.59M

-74.76%

143.40M

-54.2%

197.99M

-70.33%

238.84M

-49.58%

291.53M

-43.59%

313.09M

-67.86%

667.24M

-33.75%

473.72M

-72.96%

516.80M

-71.14%

974.08M

-3813.46%

1.01B

1.75B

1.79B

-26.23M

Total Liabilities & Equity

783.87M

-8.42%

783.42M

-9.01%

833.33M

-7.09%

892.76M

-1.78%

855.92M

-1.33%

860.97M

-1.78%

896.89M

-35.15%

908.96M

-37.06%

867.42M

-63.19%

876.57M

-62.92%

1.38B

+1661.83%

1.44B

2.36B

78.50M

Net Debt

131.84M

+42.89%

116.01M

+61.12%

70.47M

+26.55%

60.87M

+26.12%

92.26M

-8.6%

72.00M

-6.35%

55.69M

+22.01%

48.26M

+167.64%

100.94M

-461.43%

76.88M

-235.23%

45.64M

-17.15%

18.03M

-27.93M

-56.85M

55.09M

Working Capital

-315.60M

+109.43%

-312.27M

+134.17%

-190.25M

+117.08%

-110.15M

+40.76%

-150.69M

-5.99%

-133.35M

-5.4%

-87.64M

-14.89%

-78.25M

+35.26%

-160.29M

+662.84%

-140.97M

-13062.73%

-102.97M

+58.96%

-57.85M

-21.01M

1.09M

-64.78M

PIII Financials

PIII Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow