PN Balance Sheet - Assets & Equity

YoY

FY2025Q2

FY2024Q4

FY2024Q2

Total Assets

43.99M

+46.89%

31.95M

29.95M

Total Current Assets

33.08M

+30.2%

25.43M

25.41M

Cash & Short Term Investments

9.74M

+175.17%

5.17M

3.54M

Loans & Receivables - Net

11.08M

-3.44%

13.55M

11.48M

Inventories - Total

3.75M

-28.5%

2.60M

5.25M

Prepaid Expenses

7.53M

+74.45%

3.54M

4.32M

Other Current Assets

967.99K

+17.62%

576.81K

822.96K

Total Non-Current Assets

10.91M

+140.26%

6.52M

4.54M

Investments - Long-Term

6.89M

+210.14%

4.14M

2.22M

Property Plant & Equipment - Net

2.44M

+254.18%

642.93K

688.59K

Intangible Assets - Net

1.58M

-3.06%

1.74M

1.63M

Total Liabilities

18.76M

+51.67%

13.19M

12.37M

Total Current Liabilities

17.13M

+41.79%

12.76M

12.08M

Accounts Payable & Accruals

5.00M

+46.88%

3.10M

3.40M

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

4.00M

+35.15%

2.36M

2.96M

Income Taxes Payable

2.60M

+4.3%

2.50M

2.49M

Operating Lease Liabilities - Short-Term

374.75K

+130.88%

84.49K

162.32K

Other Current Liabilities

5.16M

+68.27%

4.71M

3.07M

Total Non-Current Liabilities

1.63M

+463.47%

427.42K

290.05K

Debt - Long-Term

242.85K

-16.27%

427.42K

290.05K

Total Shareholders' Equity

25.23M

+43.52%

18.76M

17.58M

Shareholders' Equity

22.78M

+44.79%

16.42M

15.73M

Common Equity Attributable to Parent Shareholders

22.78M

+44.79%

16.42M

15.73M

Minority Interest

2.45M

+32.68%

2.35M

1.84M

Total Liabilities & Equity

43.99M

+46.89%

31.95M

29.95M

Net Debt

-5.50M

+1777.3%

-2.38M

-293.09K

Working Capital

15.95M

+19.69%

12.67M

13.32M

PN Financials

PN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow