PRCH Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

787.75M

-9.17%

770.72M

-12.03%

802.28M

-8.95%

813.97M

-9.5%

867.26M

-10.35%

876.11M

-16.33%

881.11M

-13.34%

899.39M

-14.27%

967.38M

-9.8%

1.05B

-6.5%

1.02B

-1.93%

1.05B

+0.99%

1.07B

+2.11%

1.12B

+44.02%

1.04B

+210.19%

1.04B

+287.03%

1.05B

+502.14%

777.62M

+345.29%

334.24M

+90.95%

Total Current Assets

116.30M

-71.42%

113.75M

-76.31%

111.37M

-76.82%

365.13M

-24.1%

406.87M

-27.57%

480.13M

-27.01%

480.38M

-16.57%

481.08M

-21.22%

561.75M

-13.03%

657.85M

+5.29%

575.80M

-4.32%

610.63M

+0.92%

645.88M

-9.47%

624.81M

+24.87%

601.82M

+139.88%

605.06M

+180.38%

713.42M

+57705.56%

500.35M

+35016.43%

250.88M

+17296.68%

Cash & Short Term Investments

85.04M

-64.35%

79.84M

-74.11%

70.41M

-77.31%

191.74M

-34.78%

238.57M

-35.81%

308.40M

+5.72%

310.25M

+45.11%

294.01M

+16.86%

371.69M

+39%

291.72M

+4.5%

213.80M

-28.93%

251.58M

-22.59%

267.41M

-36.39%

279.17M

+74.1%

300.83M

+34.94%

324.99M

+65.77%

420.36M

+46246.39%

160.35M

+14929.99%

222.95M

+18000.06%

Loans & Receivables - Net

13.22M

-37.98%

12.23M

-42.97%

12.24M

-41.14%

19.11M

-21.34%

21.32M

-20.72%

21.44M

-13.26%

20.80M

-11.86%

24.29M

-8.13%

26.89M

-27.39%

24.71M

-35.76%

23.60M

-21.32%

26.44M

-8.1%

37.03M

+10.08%

38.47M

+67.41%

30.00M

+211.52%

28.77M

+574.02%

33.64M

22.98M

9.63M

Prepaid Expenses

9.91M

-41.79%

13.28M

-26.89%

11.50M

-30.98%

15.29M

+15.75%

17.03M

-62.97%

18.17M

-38.76%

16.67M

-45.95%

13.21M

-33.96%

45.98M

+117.3%

29.66M

+31.14%

30.83M

+46.22%

20.01M

+39.55%

21.16M

+145.02%

22.62M

+230.52%

21.09M

+167.98%

14.34M

+251.42%

8.64M

+2539.54%

6.84M

+1811.86%

7.87M

+3640.61%

Other Current Assets

8.13M

-93.75%

8.41M

-93.64%

17.21M

-87.02%

138.98M

-7.08%

129.95M

+10.89%

132.13M

-57.62%

132.66M

-56.87%

149.57M

-52.15%

117.20M

-63.41%

311.74M

+9.56%

307.57M

+23.08%

312.61M

+31.92%

320.28M

+27.71%

284.55M

-8.26%

249.90M

+2294.83%

236.97M

+1977.38%

250.78M

310.18M

10.44M

Total Non-Current Assets

671.44M

+45.84%

656.96M

+65.91%

690.91M

+72.41%

448.84M

+7.3%

460.39M

+13.5%

395.98M

+1.72%

400.74M

-9.11%

418.31M

-4.59%

405.63M

-4.91%

389.30M

-21.38%

440.91M

+1.37%

438.42M

+1.09%

426.60M

+26.62%

495.15M

+78.58%

434.94M

+421.8%

433.68M

+724.71%

336.91M

+94.52%

277.27M

+60.08%

83.36M

-51.98%

Investments - Long-Term

38.90M

-76.56%

29.23M

-71.18%

26.21M

-74.53%

158.65M

+53.16%

165.94M

+91.41%

101.41M

+52.31%

102.94M

+75.43%

103.59M

+87.94%

86.69M

+56.6%

66.58M

+18.41%

58.68M

+3.19%

55.12M

-5.5%

55.36M

-5.61%

56.23M

-1.77%

56.87M

58.32M

58.65M

-66.14%

57.24M

-66.95%

-100%

Investment in Associate, JV & Subsidiary

348.92M

341.95M

377.04M

Property Plant & Equipment - Net

28.40M

+34.33%

26.46M

+37.28%

24.30M

+38.16%

24.75M

+23.33%

21.14M

+35%

19.28M

+4.4%

17.59M

-1.62%

20.07M

+22.07%

15.66M

-1.71%

18.47M

+15.15%

17.88M

+45.8%

16.44M

+47.19%

15.93M

+108.11%

16.04M

+103.3%

12.26M

+130.14%

11.17M

+143.2%

7.66M

7.89M

5.33M

Other Non-Current Assets

6.84M

-15.96%

6.96M

+24.8%

7.09M

+26.64%

4.78M

+127.22%

8.14M

+41.58%

5.58M

+176.97%

5.60M

+138.7%

2.10M

+27.89%

5.75M

+61.6%

2.02M

-0.2%

2.35M

-60.05%

1.65M

+39.02%

3.56M

+160.01%

2.02M

+448.64%

5.87M

+1222.75%

1.18M

+213.23%

1.37M

368.00K

444.00K

Intangible Assets - Net

248.39M

-6.33%

252.36M

-6.43%

256.27M

-6.61%

260.65M

-6.62%

265.18M

-6.58%

269.71M

-6.59%

274.41M

-21.34%

279.12M

-20.92%

283.86M

-16.47%

288.73M

-29.65%

348.87M

-0.57%

352.95M

-0.71%

339.82M

+29.66%

410.41M

+99.58%

350.88M

+381.75%

355.48M

+703.35%

262.08M

205.63M

72.83M

Total Liabilities

777.26M

-17.69%

772.90M

-20.97%

834.33M

-9.8%

857.19M

-8.33%

944.31M

-6%

978.01M

-9.77%

924.97M

-4.78%

935.08M

-3.57%

1.00B

+4.93%

1.08B

+17.69%

971.44M

+18.2%

969.70M

+18.01%

957.36M

+11.57%

920.98M

+67.8%

821.88M

+377.2%

821.70M

+410.18%

858.05M

+9386.48%

548.85M

+8884.95%

172.23M

+2618.36%

Total Current Liabilities

87.14M

-82.27%

66.23M

-86.4%

73.07M

-83.54%

414.16M

-10.39%

491.51M

-5.81%

486.92M

-19.35%

443.98M

-14.1%

462.15M

-10.37%

521.82M

+3.63%

603.75M

+28.75%

516.88M

+35.52%

515.64M

+42%

503.56M

+33.53%

468.94M

+12.45%

381.39M

+974.23%

363.12M

+1044.56%

377.11M

+12439.01%

417.03M

+586504.68%

35.50M

+11803.51%

Accounts Payable & Accruals

61.55M

+18.17%

48.47M

-0.4%

52.30M

-10.93%

45.78M

-32.83%

52.09M

+1.52%

48.67M

+12.65%

58.72M

+30.32%

68.16M

+48.14%

51.31M

+17.78%

43.20M

-22.44%

45.06M

+4.67%

46.01M

+3.07%

43.56M

-30.63%

55.71M

+83.9%

43.05M

+98.8%

44.64M

+133.62%

62.80M

+1988.1%

30.29M

+42508.17%

21.65M

+27805.3%

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

7.76M

+5074.67%

0.00

-100%

0.00

-100%

150.00K

-38.52%

150.00K

-90.89%

150.00K

-97.24%

150.00K

-98.56%

244.00K

-98.52%

1.65M

-73.75%

5.44M

+3526%

10.39M

+6828%

16.45M

+10870%

6.28M

+5764.49%

150.00K

+44.23%

150.00K

-97.99%

150.00K

-96.84%

107.00K

104.00K

7.48M

Income Taxes Payable

-100%

Other Current Liabilities

17.82M

-95.94%

17.75M

-95.95%

20.77M

-94.61%

368.22M

-6.48%

439.27M

-6.31%

438.10M

-21.08%

385.11M

-16.54%

393.75M

-13.11%

468.87M

+3.34%

555.10M

+34.38%

461.44M

+36.44%

453.17M

+42.36%

453.73M

+44.41%

413.08M

+6.84%

338.20M

+5207.6%

318.33M

+3943.85%

314.20M

386.63M

6.37M

Total Non-Current Liabilities

690.12M

+52.41%

706.68M

+43.9%

761.26M

+58.27%

443.04M

-6.32%

452.80M

-6.2%

491.09M

+2.28%

480.99M

+5.82%

472.92M

+4.15%

482.74M

+6.38%

480.14M

+6.22%

454.56M

+3.19%

454.06M

-0.98%

453.79M

-5.65%

452.04M

+242.91%

440.49M

+222.17%

458.58M

+254.56%

480.94M

+7865.91%

131.82M

+2083.44%

136.72M

+2164.6%

Debt - Long-Term

379.37M

-4.89%

394.13M

-9.74%

409.16M

-5.31%

403.79M

-7.28%

398.88M

-7.49%

436.63M

+2.26%

432.08M

+1.57%

435.50M

+2.39%

431.19M

+1.45%

426.96M

+2.5%

425.38M

+2.5%

425.31M

+2.59%

425.01M

+1.68%

416.57M

+850.33%

415.00M

+873.63%

414.58M

+858.87%

417.98M

43.83M

42.62M

Other Non-Current Liabilities

310.75M

+476.34%

312.55M

+473.93%

352.10M

+619.9%

37.84M

+5.69%

53.92M

+130.93%

54.46M

+124.88%

48.91M

+83.95%

35.80M

+36.54%

23.35M

-9.54%

24.22M

-23.97%

26.59M

+14.51%

26.22M

-36.52%

25.81M

-59.01%

31.85M

-63.8%

23.22M

-75.33%

41.30M

-52.03%

62.97M

+942.92%

87.99M

+1357.41%

94.10M

+1458.61%

Total Shareholders' Equity

10.49M

-113.61%

-2.19M

-97.85%

-32.05M

-26.93%

-43.23M

+21.14%

-77.04M

+107.22%

-101.91M

+177.36%

-43.86M

-196.87%

-35.68M

-144.97%

-37.18M

-132.3%

-36.74M

-118.47%

45.28M

-78.93%

79.35M

-63.44%

115.13M

-40.13%

198.98M

-13.02%

214.88M

+32.64%

217.04M

+102.23%

192.28M

+16.26%

228.77M

+35.75%

162.01M

-3.97%

Shareholders' Equity

-27.92M

-63.76%

-29.29M

-71.26%

-52.42M

+19.52%

-43.23M

+21.14%

-77.04M

+107.22%

-101.91M

+177.36%

-43.86M

-196.87%

-35.68M

-144.97%

-37.18M

-132.3%

-36.74M

-118.47%

45.28M

-78.93%

79.35M

-63.44%

115.13M

-40.13%

198.98M

-13.02%

214.88M

+32.64%

217.04M

+102.23%

192.28M

+16.26%

228.77M

+35.75%

162.01M

-3.97%

Common Equity Attributable to Parent Shareholders

-27.92M

-63.76%

-29.29M

-71.26%

-52.42M

+19.52%

-43.23M

+21.14%

-77.04M

+107.22%

-101.91M

+177.36%

-43.86M

-196.87%

-35.68M

-144.97%

-37.18M

-132.3%

-36.74M

-118.47%

45.28M

-78.93%

79.35M

-63.44%

115.13M

-40.13%

198.98M

-13.02%

214.88M

+32.64%

217.04M

+102.23%

192.28M

+16.26%

228.77M

+35.75%

162.01M

-3.97%

Minority Interest

38.41M

27.10M

20.37M

Total Liabilities & Equity

787.75M

-9.17%

770.72M

-12.03%

802.28M

-8.95%

813.97M

-9.5%

867.26M

-10.35%

876.11M

-16.33%

881.11M

-13.34%

899.39M

-14.27%

967.38M

-9.8%

1.05B

-6.5%

1.02B

-1.93%

1.05B

+0.99%

1.07B

+2.11%

1.12B

+44.02%

1.04B

+210.19%

1.04B

+287.03%

1.05B

+502.14%

777.62M

+345.29%

334.24M

+90.95%

Net Debt

302.09M

+88.26%

314.29M

+144.8%

338.75M

+177.7%

212.20M

+49.72%

160.46M

+162.42%

128.39M

-8.74%

121.98M

-45.05%

141.73M

-25.48%

61.15M

-62.69%

140.68M

+2.28%

221.98M

+94.18%

190.18M

+111.92%

163.88M

-7300.22%

137.55M

-218.16%

114.32M

-166.14%

89.74M

-160.61%

-2.28M

+150.94%

-116.41M

+10811.58%

-172.84M

+13932.36%

Working Capital

29.16M

-134.46%

47.53M

-799.84%

38.30M

+5.22%

-49.03M

-359.06%

-84.64M

-311.95%

-6.79M

-112.55%

36.40M

-38.23%

18.93M

-80.08%

39.93M

-71.94%

54.10M

-65.29%

58.92M

-73.27%

95.00M

-60.74%

142.32M

-57.68%

155.87M

+87.06%

220.42M

+2.34%

241.94M

+31.44%

336.31M

-19065.25%

83.33M

+6055.12%

215.38M

+18729.05%

PRCH Financials

PRCH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow