PKE 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

118.10M

-4.93%

116.45M

-6.93%

120.72M

-6.73%

122.11M

-7.71%

124.22M

-2.58%

125.11M

-2.72%

129.43M

-5.83%

132.31M

-16.96%

127.51M

-19.11%

128.62M

-18.99%

137.44M

-14.66%

159.33M

-0.97%

157.63M

-2.54%

158.77M

-2.29%

161.05M

-2.69%

160.89M

-1.61%

161.74M

-1.76%

162.50M

-1.35%

165.50M

-1.72%

163.51M

-4.82%

164.64M

164.72M

168.40M

Total Current Assets

84.62M

-8.58%

83.31M

-10.45%

87.33M

-10.24%

90.29M

-8.65%

92.56M

-1.29%

93.03M

-1.7%

97.30M

-5.82%

98.84M

-20.95%

93.77M

-23.95%

94.63M

-23.83%

103.31M

-18.52%

125.04M

-1.11%

123.31M

-3.45%

124.23M

-3.89%

126.80M

-4.65%

126.44M

-4.46%

127.71M

-4.62%

129.27M

-4.14%

132.97M

-4.73%

132.34M

-8.85%

133.89M

134.85M

139.58M

Cash & Short Term Investments

63.56M

-9.26%

61.55M

-14.49%

65.57M

-11.89%

68.83M

-10.85%

70.04M

-5.33%

71.98M

-3%

74.42M

-8.24%

77.21M

-26.77%

73.99M

-28.38%

74.21M

-27.57%

81.11M

-24.43%

105.44M

-4.46%

103.30M

-5.77%

102.47M

-9.2%

107.33M

-8.12%

110.36M

-5.3%

109.63M

-6.27%

112.84M

-4.93%

116.82M

-3.51%

116.54M

-4.75%

116.97M

118.69M

121.07M

Loans & Receivables - Net

12.14M

+25.35%

12.64M

+15.81%

12.95M

+13.76%

12.90M

+4.22%

9.69M

-2.12%

10.91M

+16.43%

11.39M

-1.84%

12.38M

+23.95%

9.90M

+10.92%

9.37M

-5.79%

11.60M

+29.51%

9.99M

+19.79%

8.92M

-7.94%

9.95M

+17.32%

8.96M

+15.77%

8.34M

+9.25%

9.69M

+15.78%

8.48M

+16.66%

7.74M

+17.41%

7.63M

-30.13%

8.37M

7.27M

6.59M

Inventories - Total

7.64M

-27.91%

8.10M

+6.17%

6.76M

-18.64%

7.21M

+12.63%

10.59M

+42.73%

7.63M

-9.78%

8.31M

+5.07%

6.40M

-5.38%

7.42M

+8.88%

8.46M

+7.73%

7.91M

+18.98%

6.77M

+45.33%

6.82M

+31.71%

7.85M

+62.83%

6.65M

+34.51%

4.66M

-2.86%

5.17M

+9.83%

4.82M

-5.53%

4.94M

-26%

4.79M

-24.85%

4.71M

5.10M

6.68M

Prepaid Expenses

1.29M

-42.62%

1.01M

-59.5%

2.04M

-35.69%

1.34M

-52.83%

2.24M

-8.93%

2.50M

-3.4%

3.18M

+18.17%

2.85M

+0.18%

2.46M

-42.24%

2.59M

-34.79%

2.69M

-30.32%

2.84M

-7.72%

4.26M

+32.63%

3.97M

+27.07%

3.86M

+11.1%

3.08M

-8.6%

3.21M

-16.32%

3.12M

-17.47%

3.48M

-33.7%

3.37M

-39.08%

3.84M

3.78M

5.24M

Total Non-Current Assets

33.48M

+5.74%

33.14M

+3.28%

33.39M

+3.9%

31.81M

-4.93%

31.66M

-6.16%

32.09M

-5.59%

32.13M

-5.87%

33.46M

-2.41%

33.74M

-1.7%

33.99M

-1.6%

34.14M

-0.36%

34.29M

-0.45%

34.32M

+0.87%

34.54M

+3.94%

34.26M

+5.32%

34.45M

+10.51%

34.02M

+10.67%

33.23M

+11.22%

32.53M

+12.87%

31.17M

+17.22%

30.74M

29.88M

28.82M

Property Plant & Equipment - Net

22.03M

+1.07%

21.68M

-2.43%

21.97M

-1.33%

21.96M

-6.93%

21.80M

-8.62%

22.23M

-7.79%

22.27M

-8.17%

23.59M

-3.31%

23.86M

-2.31%

24.10M

-2.15%

24.25M

-0.42%

24.40M

-0.55%

24.42M

+1.38%

24.63M

+5.78%

24.35M

+7.83%

24.54M

+15.56%

24.09M

+15.89%

23.29M

+17.5%

22.58M

+20.43%

21.23M

+28.53%

20.79M

19.82M

18.75M

Other Non-Current Assets

1.67M

+1907.23%

1.68M

+1832.18%

1.64M

+1875.9%

80.00K

-14.89%

83.00K

-15.31%

87.00K

-13.86%

83.00K

-20.95%

94.00K

-12.96%

98.00K

-12.5%

101.00K

-12.93%

105.00K

-11.76%

108.00K

-11.48%

112.00K

-20.57%

116.00K

-20%

119.00K

-16.2%

122.00K

-13.48%

141.00K

-11.88%

145.00K

-43.58%

142.00K

-46.21%

141.00K

-47.39%

160.00K

257.00K

264.00K

Intangible Assets - Net

9.78M

-0.07%

9.78M

-0.07%

9.78M

-0.07%

9.78M

-0.07%

9.78M

-0.07%

9.78M

-0.07%

9.78M

-0.07%

9.78M

-0.07%

9.79M

-0.07%

9.79M

-0.07%

9.79M

-0.14%

9.79M

-0.07%

9.80M

-0.02%

9.80M

-0.03%

9.80M

-0.07%

9.80M

Total Liabilities

11.51M

-31.77%

10.65M

-28.3%

15.77M

-11.13%

14.95M

-22.9%

16.86M

+8.65%

14.86M

-6.6%

17.74M

-22.69%

19.39M

-55.31%

15.52M

-35.36%

15.91M

-35.65%

22.95M

-13.09%

43.40M

+71.84%

24.01M

-3.77%

24.72M

-2.21%

26.41M

-8.11%

25.25M

-8.4%

24.96M

-8.05%

25.28M

-1.88%

28.74M

+1.89%

27.57M

-8.44%

27.14M

25.76M

28.20M

Total Current Liabilities

5.34M

-56.41%

4.74M

-53.56%

10.13M

+27.6%

9.26M

-4.11%

12.26M

+90.64%

10.21M

+50.4%

7.94M

-18.99%

9.66M

-66.21%

6.43M

+1.28%

6.79M

-4.96%

9.80M

+33.98%

28.59M

+354.32%

6.35M

-1.64%

7.14M

+3.21%

7.31M

-31.45%

6.29M

-21.28%

6.45M

-10.4%

6.92M

+13.82%

10.67M

+56.56%

7.99M

-8.2%

7.20M

6.08M

6.81M

Accounts Payable & Accruals

4.61M

-33.81%

4.57M

-9.39%

3.32M

-10.53%

3.83M

-30.35%

6.96M

+158.03%

5.05M

+86.82%

3.71M

-36.44%

5.50M

-6.64%

2.70M

-25.8%

2.70M

-30.22%

5.84M

+29.47%

5.89M

+46.25%

3.63M

-7.1%

3.87M

-0.97%

4.51M

-8.05%

4.03M

-19.57%

3.91M

-19.29%

3.91M

+18.23%

4.91M

+27.55%

5.01M

-22.28%

4.85M

3.31M

3.85M

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

0.00

Income Taxes Payable

694.00K

-86.8%

125.00K

-97.56%

6.76M

+60.82%

5.39M

+31.3%

5.26M

+42.92%

5.12M

+26.98%

4.21M

+7.79%

4.11M

+89.08%

3.68M

+38.31%

4.03M

+25.4%

3.90M

+42.1%

2.17M

-1.81%

2.66M

+6.91%

3.22M

+7.13%

2.75M

-52.15%

2.21M

-25.1%

2.49M

+10.97%

3.00M

+13.67%

5.74M

+103.22%

2.95M

+39.84%

2.24M

2.64M

2.82M

Dividends/Distributions Payable

0.00

-100%

0.00

20.47M

Operating Lease Liabilities - Short-Term

43.00K

+10.26%

42.00K

+5%

41.00K

+141.18%

40.00K

-24.53%

39.00K

-26.42%

40.00K

-24.53%

17.00K

-67.92%

53.00K

-1.85%

53.00K

-1.85%

53.00K

54.00K

+575%

54.00K

+157.14%

53.00K

+60.61%

53.00K

-53.1%

8.00K

-93.94%

21.00K

-85.21%

33.00K

-78.29%

113.00K

132.00K

142.00K

Other Current Liabilities

0.00

Total Non-Current Liabilities

6.16M

+33.77%

5.91M

+27.19%

5.64M

-42.48%

5.69M

-41.53%

4.61M

-49.32%

4.65M

-49.03%

9.80M

-25.45%

9.74M

-34.27%

9.09M

-48.53%

9.12M

-48.12%

13.15M

-31.12%

14.81M

-21.88%

17.67M

-4.52%

17.58M

-4.25%

19.09M

+5.67%

18.96M

-3.14%

18.50M

-7.2%

18.36M

-6.73%

18.07M

-15.53%

19.58M

-8.53%

19.94M

19.68M

21.39M

Debt - Long-Term

0.00

Other Non-Current Liabilities

77.00K

-93.82%

75.00K

-93.86%

72.00K

-98.88%

71.00K

-98.9%

1.25M

-82.46%

1.22M

-82.72%

6.46M

-41.5%

6.43M

-49.3%

7.10M

-54.44%

7.07M

-54.04%

11.04M

-35.65%

12.69M

-25.87%

15.59M

-9.02%

15.38M

-10.03%

17.15M

+0.51%

17.12M

-8.53%

17.13M

-8.77%

17.10M

-8.67%

17.07M

-16.15%

18.71M

-7.82%

18.78M

18.72M

20.35M

Total Shareholders' Equity

106.59M

-0.71%

105.80M

-4.05%

104.95M

-6.03%

107.15M

-5.1%

107.36M

-4.13%

110.26M

-2.18%

111.69M

-2.45%

112.91M

-2.6%

111.98M

-16.19%

112.71M

-15.92%

114.49M

-14.97%

115.93M

-14.52%

133.61M

-2.32%

134.05M

-2.31%

134.65M

-1.55%

135.63M

-0.23%

136.78M

-0.52%

137.22M

-1.25%

136.76M

-2.45%

135.94M

-4.05%

137.50M

138.96M

140.20M

Shareholders' Equity

106.59M

-0.71%

105.80M

-4.05%

104.95M

-6.03%

107.15M

-5.1%

107.36M

-4.13%

110.26M

-2.18%

111.69M

-2.45%

112.91M

-2.6%

111.98M

-16.19%

112.71M

-15.92%

114.49M

-14.97%

115.93M

-14.52%

133.61M

-2.32%

134.05M

-2.31%

134.65M

-1.55%

135.63M

-0.23%

136.78M

-0.52%

137.22M

-1.25%

136.76M

-2.45%

135.94M

-4.05%

137.50M

138.96M

140.20M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

106.59M

-0.71%

105.80M

-4.05%

104.95M

-6.03%

107.15M

-5.1%

107.36M

-4.13%

110.26M

-2.18%

111.69M

-2.45%

112.91M

-2.6%

111.98M

-16.19%

112.71M

-15.92%

114.49M

-14.97%

115.93M

-14.52%

133.61M

-2.32%

134.05M

-2.31%

134.65M

-1.55%

135.63M

-0.23%

136.78M

-0.52%

137.22M

-1.25%

136.76M

-2.45%

135.94M

-4.05%

137.50M

138.96M

140.20M

Total Liabilities & Equity

118.10M

-4.93%

116.45M

-6.93%

120.72M

-6.73%

122.11M

-7.71%

124.22M

-2.58%

125.11M

-2.72%

129.43M

-5.83%

132.31M

-16.96%

127.51M

-19.11%

128.62M

-18.99%

137.44M

-14.66%

159.33M

-0.97%

157.63M

-2.54%

158.77M

-2.29%

161.05M

-2.69%

160.89M

-1.61%

161.74M

-1.76%

162.50M

-1.35%

165.50M

-1.72%

163.51M

-4.82%

164.64M

164.72M

168.40M

Net Debt

-63.56M

-9.26%

-61.55M

-14.49%

-65.57M

-11.89%

-68.83M

-10.85%

-70.04M

-5.33%

-71.98M

-3%

-74.42M

-8.24%

-77.21M

-26.77%

-73.99M

-28.38%

-74.21M

-27.57%

-81.11M

-24.43%

-105.44M

-4.46%

-103.30M

-5.77%

-102.47M

-9.2%

-107.33M

-8.12%

-110.36M

-5.3%

-109.63M

-6.27%

-112.84M

-4.93%

-116.82M

-3.51%

-116.54M

-4.75%

-116.97M

-118.69M

-121.07M

Working Capital

79.28M

-1.28%

78.56M

-5.14%

77.20M

-13.6%

81.03M

-9.14%

80.31M

-8.05%

82.82M

-5.72%

89.36M

-4.44%

89.19M

-7.54%

87.34M

-25.32%

87.84M

-24.98%

93.51M

-21.74%

96.45M

-19.72%

116.96M

-3.55%

117.09M

-4.3%

119.48M

-2.31%

120.15M

-3.38%

121.26M

-4.29%

122.35M

-4.99%

122.31M

-7.88%

124.35M

-8.89%

126.69M

128.77M

132.77M

PKE Financials

PKE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow