PROK Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

351.61M

-25.94%

372.13M

-25.45%

406.06M

+4.72%

441.07M

+4.88%

474.79M

+5.09%

499.16M

+3.09%

387.76M

-21.69%

420.55M

-18.81%

451.81M

-15.14%

484.22M

+797.4%

495.15M

+825.39%

518.00M

532.44M

53.96M

53.51M

Total Current Assets

299.99M

-30.27%

324.44M

-27.94%

359.66M

+5.73%

395.88M

+5.81%

430.23M

+5.86%

450.26M

-3.47%

340.16M

-29.15%

374.15M

-25.87%

406.42M

-21.75%

466.43M

+1275.34%

480.14M

+1262.15%

504.72M

519.37M

33.91M

35.25M

Cash & Short Term Investments

271.73M

-33.21%

294.73M

-31.7%

328.50M

-0.15%

358.29M

-1.28%

406.81M

+2.64%

431.53M

-3.27%

329.00M

-29.05%

362.95M

-25.97%

396.33M

-21.72%

446.13M

+1938.79%

463.68M

+1455.87%

490.25M

506.33M

21.88M

29.80M

Loans & Receivables - Net

1.24M

-75.75%

1.77M

-35.41%

1.75M

-7.93%

2.45M

+77.96%

5.10M

+614.57%

2.75M

-66.03%

1.90M

-65.25%

1.38M

714.00K

8.09M

5.48M

Prepaid Expenses

7.87M

-54.47%

8.02M

-49.8%

9.98M

+7.83%

15.70M

+59.98%

17.28M

+84.38%

15.98M

+37.65%

9.26M

-14.11%

9.81M

-25%

9.37M

-27.27%

11.61M

-3.5%

10.78M

+97.87%

13.08M

12.89M

12.03M

5.45M

Assets Held for Sale - Short-Term

19.05M

19.37M

Other Current Assets

110.00K

-89.33%

546.00K

62.00K

80.00K

+788.89%

1.03M

+34266.67%

0.00

-100%

0.00

-100%

9.00K

-99.35%

3.00K

-98.1%

603.00K

208.00K

1.38M

158.00K

0.00

Total Non-Current Assets

51.62M

+15.82%

47.69M

-2.47%

46.40M

-2.53%

45.19M

-2.62%

44.57M

-1.8%

48.90M

+174.89%

47.60M

+217.2%

46.41M

+249.52%

45.38M

+247.31%

17.79M

-11.25%

15.01M

-17.8%

13.28M

13.07M

20.04M

18.26M

Property Plant & Equipment - Net

51.62M

+15.82%

47.69M

-2.47%

46.40M

-2.53%

45.19M

-2.62%

44.57M

-1.68%

48.90M

+176.54%

47.60M

+220.59%

46.41M

+255.22%

45.33M

+254.15%

17.68M

+37.94%

14.85M

+16.23%

13.06M

12.80M

12.82M

12.78M

Other Non-Current Assets

-100%

6.91M

5.11M

Intangible Assets - Net

-100%

0.00

-100%

52.00K

-80.52%

106.00K

-66.88%

159.00K

-57.49%

213.00K

267.00K

320.00K

374.00K

Total Liabilities

33.27M

+6.21%

32.68M

+21.95%

36.08M

+45.92%

39.44M

+34.98%

31.32M

+32.63%

26.80M

-1.76%

24.73M

+74.47%

29.22M

+123.76%

23.62M

+99.02%

27.28M

-42.48%

14.17M

-57.49%

13.06M

11.87M

47.42M

33.34M

Total Current Liabilities

29.06M

+15.42%

28.26M

+37.27%

32.81M

+69.98%

36.22M

+44.65%

25.18M

+19.98%

20.59M

-15.95%

19.30M

+71.12%

25.04M

+130.28%

20.99M

+113.26%

24.50M

-46.52%

11.28M

-64.66%

10.87M

9.84M

45.80M

31.91M

Accounts Payable & Accruals

28.01M

+16.16%

27.36M

+51.64%

30.69M

+84.47%

34.77M

+52.75%

24.11M

+20.93%

18.04M

-24.12%

16.64M

+56.16%

22.76M

+119.3%

19.94M

+189.24%

23.78M

+203.94%

10.65M

+55.87%

10.38M

6.89M

7.82M

6.84M

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

18.00K

-48.57%

7.00K

-84.09%

17.00K

-67.92%

25.00K

-51.92%

35.00K

-31.37%

44.00K

-12%

53.00K

+6%

52.00K

+48.57%

51.00K

+50%

50.00K

-99.86%

50.00K

-99.75%

35.00K

34.00K

35.03M

20.03M

Income Taxes Payable

62.00K

-100%

1.26M

-19.94%

682.00K

-53.67%

0.00

-100%

1.51M

+2195.45%

1.57M

1.47M

371.00K

66.00K

-96.18%

-100%

1.73M

958.00K

Operating Lease Liabilities - Short-Term

973.00K

-5.72%

896.00K

-9.31%

840.00K

-19.15%

740.00K

-1.46%

1.03M

+65.12%

988.00K

+63.58%

1.04M

+81.01%

751.00K

+63.97%

625.00K

+59.44%

604.00K

+76.09%

574.00K

+94.58%

458.00K

392.00K

343.00K

295.00K

Other Current Liabilities

-100%

2.52M

874.00K

3.79M

Total Non-Current Liabilities

4.21M

-31.53%

4.42M

-28.83%

3.28M

-39.64%

3.22M

-22.95%

6.14M

+133.52%

6.21M

+123.31%

5.43M

+87.53%

4.18M

+91.3%

2.63M

+29.86%

2.78M

+71.92%

2.89M

+102.66%

2.18M

2.03M

1.62M

1.43M

Debt - Long-Term

64.00K

-21.95%

69.00K

-19.77%

73.00K

-18.89%

78.00K

-25%

82.00K

-30.51%

86.00K

-34.85%

90.00K

-37.93%

104.00K

+116.67%

118.00K

+107.02%

132.00K

+100%

145.00K

+95.95%

48.00K

57.00K

66.00K

74.00K

Other Non-Current Liabilities

962.00K

+24.61%

903.00K

+58.98%

764.00K

+34.51%

748.00K

+31.69%

772.00K

+47.89%

568.00K

+14.98%

568.00K

+33.33%

568.00K

+104.32%

522.00K

+68.93%

494.00K

426.00K

278.00K

309.00K

Total Shareholders' Equity

318.34M

-28.22%

339.45M

-28.14%

369.98M

+1.91%

401.64M

+2.63%

443.47M

+3.57%

472.37M

+3.38%

363.04M

-24.52%

391.34M

-22.5%

428.19M

-17.75%

456.94M

+6890.12%

480.98M

+2284.98%

504.94M

520.57M

6.54M

20.17M

Shareholders' Equity

-1.01B

+2.89%

-1.00B

+3.1%

-998.55M

-8.9%

-994.95M

-9.83%

-979.71M

-10.34%

-972.37M

-26.46%

-1.10B

-31.56%

-1.10B

+0.62%

-1.09B

-0.34%

-1.32B

-20327.23%

-1.60B

-8041.24%

-1.10B

6.54M

20.17M

Common Equity Attributable to Parent Shareholders

-1.01B

+2.89%

-1.00B

+3.1%

-998.55M

-8.9%

-994.95M

-9.83%

-979.71M

-10.34%

-972.37M

-26.46%

-1.10B

-31.56%

-1.10B

+0.62%

-1.09B

-0.34%

-1.32B

-20327.23%

-1.60B

-8041.24%

-1.10B

6.54M

20.17M

Minority Interest

1.33B

-6.8%

1.34B

-7.11%

1.37B

-6.21%

1.40B

-6.57%

1.42B

-6.42%

1.45B

-18.8%

1.46B

-29.93%

1.50B

-6.67%

1.52B

-5.94%

1.78B

2.08B

1.60B

1.62B

Total Liabilities & Equity

351.61M

-25.94%

372.13M

-25.45%

406.06M

+4.72%

441.07M

+4.88%

474.79M

+5.09%

499.16M

+3.09%

387.76M

-21.69%

420.55M

-18.81%

451.81M

-15.14%

484.22M

+797.4%

495.15M

+825.39%

518.00M

532.44M

53.96M

53.51M

Net Debt

-271.64M

-33.21%

-294.65M

-31.7%

-328.41M

-0.14%

-358.19M

-1.27%

-406.69M

+2.66%

-431.40M

-3.26%

-328.86M

-29.05%

-362.79M

-25.99%

-396.17M

-21.74%

-445.95M

-3473.78%

-463.49M

+4680.67%

-490.17M

-506.24M

13.22M

-9.70M

Working Capital

270.93M

-33.11%

296.18M

-31.07%

326.85M

+1.87%

359.67M

+3.02%

405.04M

+5.09%

429.67M

-2.77%

320.86M

-31.57%

349.11M

-29.31%

385.44M

-24.35%

441.94M

-3816.86%

468.86M

+13950.46%

493.85M

509.53M

-11.89M

3.34M

PROK Financials

PROK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow