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PAA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
30.17B
+13.58%
28.10B
+3.48%
27.16B
-1.09%
27.06B
-1.09%
26.56B
-2.9%
27.16B
-2.09%
27.45B
+2.06%
27.36B
-0.36%
27.36B
-1.93%
27.73B
+1.01%
26.90B
-6.88%
27.46B
-10.4%
27.89B
-2.51%
27.46B
+13.47%
28.89B
+13.76%
30.64B
+20.97%
28.61B
+16.79%
24.20B
-0.2%
25.39B
+5.63%
25.33B
+6.88%
Total Current Assets
4.73B
-1.44%
5.58B
+8.01%
4.69B
-12.98%
4.74B
-5.32%
4.80B
-2.26%
5.17B
-3.04%
5.39B
+15.68%
5.00B
-2.36%
4.91B
-8.25%
5.33B
-4.36%
4.66B
-30.09%
5.12B
-36.74%
5.36B
-12.74%
5.57B
+14.36%
6.66B
+17.35%
8.10B
+83.02%
6.14B
+67.45%
4.87B
+43.14%
5.68B
+79.56%
4.42B
+44.06%
Cash & Short Term Investments
328.00M
-5.75%
1.18B
+84.38%
459.00M
-17%
427.00M
+29%
348.00M
-22.67%
640.00M
+146.15%
553.00M
-40.73%
331.00M
-37.07%
450.00M
+12.22%
260.00M
-58.27%
933.00M
+249.44%
526.00M
+361.4%
401.00M
-10.69%
623.00M
+226.18%
267.00M
+1012.5%
114.00M
+280%
449.00M
+1940.91%
191.00M
+664%
24.00M
-40%
30.00M
-21.05%
Loans & Receivables - Net
3.60B
-7.77%
3.62B
-8.32%
3.56B
-15.35%
3.82B
-5.45%
3.90B
+3.75%
3.95B
-7.08%
4.21B
+30.68%
4.04B
+1.81%
3.76B
-3.76%
4.25B
+3.71%
3.22B
-42.3%
3.97B
-44.39%
3.91B
-16.96%
4.10B
+8.92%
5.58B
+43.21%
7.14B
+109.82%
4.71B
+84.29%
3.77B
+74.87%
3.90B
+103.07%
3.40B
+54.59%
Inventories - Total
211.00M
-51.94%
184.00M
-57.8%
151.00M
-69.92%
335.00M
-26.05%
439.00M
-19.89%
436.00M
-29.34%
502.00M
+36.78%
453.00M
-2.16%
548.00M
-24.83%
617.00M
+2.32%
367.00M
-30.49%
463.00M
-12.14%
729.00M
-6.9%
603.00M
-11.45%
528.00M
-21.78%
527.00M
+8.88%
783.00M
+21.02%
681.00M
-0.29%
675.00M
+1.96%
484.00M
+167.4%
Assets Held for Sale - Short-Term
479.00M
--
434.00M
--
385.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
117.00M
+2.63%
162.00M
+14.89%
131.00M
+5.65%
153.00M
-13.56%
114.00M
-26.45%
141.00M
-29.85%
124.00M
-9.49%
177.00M
+7.27%
155.00M
-51.26%
201.00M
-18.62%
137.00M
-51.93%
165.00M
-48.44%
318.00M
+59%
247.00M
+4.22%
285.00M
-73.61%
320.00M
-37.13%
200.00M
-54.85%
237.00M
-56.43%
1.08B
+100%
509.00M
-13.29%
Total Non-Current Assets
25.44B
+16.89%
--
-100%
22.47B
+1.82%
22.32B
-0.14%
21.76B
-3.04%
21.99B
-1.87%
22.07B
-0.8%
22.36B
+0.09%
22.44B
-0.42%
22.40B
+2.38%
22.24B
+0.08%
22.33B
-0.94%
22.54B
+0.29%
21.88B
+13.25%
22.23B
+12.73%
22.55B
+7.83%
22.47B
+7.87%
19.32B
-7.28%
19.71B
-5.56%
20.91B
+1.35%
Investment in Associate, JV & Subsidiary
2.85B
+1.25%
2.87B
+0.95%
2.71B
-5.35%
2.75B
-4.62%
2.81B
-0.32%
2.85B
+0.57%
2.86B
-6.53%
2.88B
-6.25%
2.82B
-8.56%
2.83B
-23.18%
3.06B
-18.84%
3.07B
-19.36%
3.08B
-18.95%
3.68B
-0.7%
3.77B
+0.75%
3.81B
+0.79%
3.81B
+1.09%
3.71B
-0.88%
3.75B
-0.95%
3.78B
+1.7%
Property Plant & Equipment - Net
17.96B
+7.38%
15.26B
-9.92%
15.30B
-9.52%
17.37B
+2.48%
16.72B
-2.03%
16.94B
+0.47%
16.91B
+2.31%
16.95B
+2.7%
17.07B
+3.09%
16.86B
+6.33%
16.53B
+3.49%
16.50B
+2.07%
16.56B
+2.2%
15.86B
+10.43%
15.97B
+8.6%
16.17B
+1.52%
16.20B
+1.45%
14.36B
-10.14%
14.70B
-7.97%
15.93B
+0.89%
Assets Held for Sale- Long-Term
2.56B
--
2.48B
--
2.48B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
321.00M
-41.42%
336.00M
-36.12%
341.00M
-38.56%
533.00M
-25.97%
548.00M
-18.93%
526.00M
-29.3%
555.00M
-15.4%
720.00M
+4.8%
676.00M
-9.63%
744.00M
+33.57%
656.00M
+1.86%
687.00M
+3%
748.00M
+48.41%
557.00M
-55.58%
644.00M
-49.13%
667.00M
-44.51%
504.00M
-54.06%
1.25B
+12.06%
1.27B
+13.34%
1.20B
+15.13%
Intangible Assets - Net
1.75B
+4.59%
1.57B
-6.21%
1.64B
-6.03%
1.68B
-7.3%
1.68B
-10.56%
1.67B
-14.98%
1.74B
-12.91%
1.81B
-12.83%
1.88B
-12.59%
1.97B
+10.31%
2.00B
+8.7%
2.07B
+9.05%
2.15B
+9.44%
1.78B
--
1.84B
--
1.90B
--
1.96B
--
--
--
--
--
--
--
Total Liabilities
17.09B
+26.9%
15.11B
+10.93%
14.21B
+2.39%
14.20B
+3.57%
13.47B
-1.15%
13.62B
-3.96%
13.88B
+4.34%
13.71B
-1.88%
13.62B
-6.48%
14.18B
-3.6%
13.30B
-17.75%
13.97B
-21.45%
14.57B
-7.8%
14.71B
-1.25%
16.17B
+2.64%
17.79B
+16.67%
15.80B
+7.05%
14.90B
+3.51%
15.75B
+10.65%
15.25B
+9.08%
Total Current Liabilities
4.93B
-0.38%
5.37B
+4.46%
4.68B
-13.45%
4.69B
-8.81%
4.95B
-1.06%
5.14B
-8.38%
5.41B
+16.21%
5.14B
-4.14%
5.00B
-15.07%
5.61B
+5.12%
4.65B
-32.32%
5.37B
-37.39%
5.89B
-5.47%
5.33B
-1.19%
6.87B
+11.54%
8.57B
+83.2%
6.23B
+46.53%
5.40B
+41.88%
6.16B
+69.64%
4.68B
+39.35%
Accounts Payable & Accruals
3.46B
-10.93%
3.58B
-2.48%
3.36B
-16.21%
3.73B
-6.66%
3.88B
+0.96%
3.67B
-11.34%
4.01B
+21.85%
3.99B
-0.45%
3.84B
-4.95%
4.14B
+3.75%
3.29B
-39.22%
4.01B
-41.62%
4.04B
-15.93%
4.00B
+3.15%
5.42B
+31.83%
6.87B
+102.15%
4.81B
+97.37%
3.87B
+85.22%
4.11B
+92.06%
3.40B
+51.18%
Short-Term Debt & Current Portion of Long-Term Debt
563.00M
+37.99%
1.01B
+32.03%
475.00M
-37.91%
478.00M
-13.72%
408.00M
-8.52%
765.00M
+7.75%
765.00M
+7.9%
554.00M
-21.75%
446.00M
-61.52%
710.00M
+54.68%
709.00M
+12.54%
708.00M
-21.33%
1.16B
+41%
459.00M
-43.19%
630.00M
-56.73%
900.00M
+254.33%
822.00M
-1.08%
808.00M
+2.28%
1.46B
+99.73%
254.00M
-30.03%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
71.00M
-7.79%
--
--
--
--
--
--
77.00M
-1.28%
--
--
--
--
--
--
Other Current Liabilities
529.00M
-19.97%
488.00M
-29.89%
527.00M
-15.81%
488.00M
-18.53%
661.00M
-7.29%
696.00M
-7.32%
626.00M
-3.4%
599.00M
-7.7%
713.00M
+15.56%
751.00M
-14.56%
648.00M
-21.26%
649.00M
-19.18%
617.00M
+17.97%
879.00M
+22.77%
823.00M
+38.32%
803.00M
-21.81%
523.00M
-42.34%
716.00M
-22.43%
595.00M
-22.02%
1.03B
+39.35%
Total Non-Current Liabilities
12.16B
+42.77%
9.75B
+14.85%
9.53B
+12.49%
9.51B
+11%
8.52B
-1.21%
8.49B
-1.06%
8.47B
-2.05%
8.57B
-0.48%
8.62B
-0.65%
8.58B
-8.56%
8.65B
-6.96%
8.61B
-6.63%
8.68B
-9.31%
9.38B
-1.28%
9.29B
-3.08%
9.22B
-12.78%
9.57B
-8.94%
9.50B
-10.27%
9.59B
-9.56%
10.57B
-0.49%
Debt - Long-Term
10.70B
+48.29%
8.44B
+17.01%
8.20B
+13.77%
8.20B
+12.26%
7.21B
-1.26%
7.21B
-1.15%
7.21B
-1.06%
7.31B
+0.27%
7.30B
+0.25%
7.30B
-8.64%
7.29B
-8.74%
7.29B
-8.74%
7.29B
-13.23%
7.99B
-4.79%
7.99B
-4.8%
7.99B
-14.48%
8.40B
-10.49%
8.39B
-10.59%
8.39B
-10.69%
9.34B
-0.85%
Other Non-Current Liabilities
654.00M
-33.94%
523.00M
-48.01%
535.00M
-45.35%
1.00B
+0.6%
990.00M
-4.9%
1.01B
+0.4%
979.00M
-7.55%
997.00M
-1.48%
1.04B
-3.7%
1.00B
-8.49%
1.06B
+6.86%
1.01B
+12.32%
1.08B
+30.24%
1.09B
+38.78%
991.00M
+8.9%
901.00M
-2.91%
830.00M
+2.85%
789.00M
-9.62%
910.00M
+6.68%
928.00M
+13.03%
Total Shareholders' Equity
13.08B
-0.12%
12.99B
-4.01%
12.95B
-4.63%
12.86B
-5.76%
13.10B
-4.63%
13.53B
-0.14%
13.58B
-0.18%
13.65B
+1.21%
13.73B
+3.05%
13.55B
+6.34%
13.60B
+6.94%
13.48B
+4.89%
13.32B
+4.02%
12.74B
+37.07%
12.72B
+31.94%
12.85B
+27.47%
12.81B
+31.55%
9.30B
-5.62%
9.64B
-1.65%
10.08B
+3.72%
Shareholders' Equity
9.84B
+0.23%
9.76B
-4.61%
9.71B
-5.55%
9.63B
-6.84%
9.81B
-5.84%
10.23B
-0.49%
10.28B
-0.99%
10.34B
+0.94%
10.42B
+3.63%
10.29B
+3.43%
10.38B
+4.51%
10.24B
+1.99%
10.06B
+0.85%
9.94B
+8.65%
9.93B
+4.59%
10.04B
+1.01%
9.97B
+3.95%
9.15B
-5.71%
9.49B
-1.7%
9.94B
+3.8%
Preferred Shareholders Equity
2.04B
-11.56%
2.03B
-11.57%
2.03B
-11.57%
2.03B
-11.54%
2.30B
+0.22%
2.30B
+0.22%
2.30B
+0.22%
2.30B
+0.17%
2.30B
+0.17%
2.29B
+0.13%
2.29B
+0.09%
2.29B
+0.04%
2.29B
0%
2.29B
0%
2.29B
0%
2.29B
0%
2.29B
0%
2.29B
0%
2.29B
0%
2.29B
0%
Common Equity Attributable to Parent Shareholders
7.80B
+3.85%
7.73B
-2.6%
7.67B
-3.81%
7.60B
-5.5%
7.51B
-7.56%
7.93B
-0.69%
7.98B
-1.34%
8.04B
+1.16%
8.13B
+4.65%
7.99B
+4.42%
8.09B
+5.84%
7.95B
+2.57%
7.76B
+1.11%
7.65B
+11.55%
7.64B
+6.05%
7.75B
+1.31%
7.68B
+5.19%
6.86B
-7.47%
7.20B
-2.23%
7.65B
+5%
Minority Interest
3.24B
-1.19%
3.23B
-2.15%
3.24B
-1.79%
3.23B
-2.39%
3.28B
-0.82%
3.30B
+0.95%
3.30B
+2.45%
3.31B
+2.07%
3.31B
+1.29%
3.27B
+16.68%
3.22B
+15.6%
3.24B
+15.26%
3.27B
+15.15%
2.80B
+1830.34%
2.79B
+1822.76%
2.81B
+1893.62%
2.84B
+1857.24%
145.00M
0%
145.00M
+1.4%
141.00M
-1.4%
Total Liabilities & Equity
30.17B
+13.58%
28.10B
+3.48%
27.16B
-1.09%
27.06B
-1.09%
26.56B
-2.9%
27.16B
-2.09%
27.45B
+2.06%
27.36B
-0.36%
27.36B
-1.93%
27.73B
+1.01%
26.90B
-6.88%
27.46B
-10.4%
27.89B
-2.51%
27.46B
+13.47%
28.89B
+13.76%
30.64B
+20.97%
28.61B
+16.79%
24.20B
-0.2%
25.39B
+5.63%
25.33B
+6.88%
Net Debt
10.93B
+50.3%
8.27B
+12.7%
8.22B
+10.74%
8.26B
+9.61%
7.27B
-0.38%
7.34B
-5.28%
7.42B
+5.08%
7.53B
+0.82%
7.30B
-9.25%
7.75B
-0.97%
7.06B
-15.39%
7.47B
-14.84%
8.04B
-8.28%
7.82B
-13.14%
8.35B
-14.99%
8.77B
-8.26%
8.77B
-13.93%
9.01B
-11.25%
9.82B
-2.59%
9.56B
-1.86%
Working Capital
-198.00M
+33.78%
218.00M
+560.61%
9.00M
-147.37%
44.00M
-130.77%
-148.00M
+64.44%
33.00M
-112%
-19.00M
-480%
-143.00M
-41.39%
-90.00M
-83.21%
-275.00M
-214.11%
5.00M
-102.35%
-244.00M
-48.41%
-536.00M
+464.21%
241.00M
-146.08%
-213.00M
-56.26%
-473.00M
+86.22%
-95.00M
-83.84%
-523.00M
+31.08%
-487.00M
+3.18%
-254.00M
-11.19%
