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PAAS 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
9.74B
+35.25%
9.15B
+27.9%
7.36B
+4.49%
7.21B
+1.77%
7.20B
-0.14%
7.15B
-5.07%
7.04B
-21.4%
7.08B
-22.31%
7.21B
+122.04%
7.53B
+135.47%
8.96B
+169.66%
9.11B
+157.4%
3.25B
-7.68%
3.20B
-8.04%
3.32B
-3.8%
3.54B
+5.28%
3.52B
+2.47%
3.48B
+5.29%
3.46B
+4.83%
3.36B
-0.1%
Total Current Assets
2.20B
+27.64%
1.77B
+17.16%
1.95B
+44.84%
1.76B
+33.59%
1.72B
+23.77%
1.51B
+2.48%
1.34B
-4.06%
1.32B
-9.68%
1.39B
+72.8%
1.48B
+85.03%
1.40B
+60.74%
1.46B
+48.67%
804.38M
-19.66%
797.99M
-18.9%
872.30M
-6.93%
982.62M
+17.28%
1.00B
+16.83%
983.94M
+30.76%
937.27M
+33.35%
837.86M
+13.5%
Cash & Short Term Investments
1.32B
+48.65%
910.80M
+93.83%
1.11B
+200.92%
923.00M
+178.52%
887.30M
+101.25%
469.90M
+21.74%
368.60M
-9.92%
331.40M
-35.41%
440.90M
+209.75%
386.00M
+106.23%
409.20M
+69.61%
513.10M
+57.25%
142.34M
-57.54%
187.17M
-40.67%
241.26M
+0.37%
326.29M
+58.08%
335.27M
+20.14%
315.45M
+36.19%
240.37M
-8.1%
206.41M
-13.7%
Loans & Receivables - Net
264.00M
+29.67%
238.70M
+15.82%
189.30M
-8.59%
209.10M
-3.51%
203.60M
-2.26%
206.10M
-3.92%
207.10M
-8.85%
216.70M
-6.64%
208.30M
+17.93%
214.50M
+33.23%
227.20M
+27.66%
232.10M
+43.45%
176.63M
+19%
161.00M
+3.67%
177.97M
+15.91%
161.79M
+9.61%
148.43M
-0.92%
155.30M
+2.49%
153.54M
+2.92%
147.60M
-4.36%
Inventories - Total
588.00M
-2.92%
587.20M
-27.52%
603.40M
-18.85%
594.60M
-20.18%
605.70M
-14.88%
810.20M
+15.51%
743.60M
+9.06%
744.90M
+10.26%
711.60M
+50.88%
701.40M
+60.06%
681.80M
+56.61%
675.60M
+42.85%
471.63M
-5.76%
438.21M
-12.01%
435.36M
-16.49%
472.96M
+3.14%
500.46M
+23.21%
498.01M
+38.73%
521.33M
+86.65%
458.58M
+40.76%
Prepaid Expenses
21.00M
-11.76%
29.30M
+24.68%
34.10M
+34.78%
31.10M
+30.67%
23.80M
+6.73%
23.50M
-22.44%
25.30M
-15.67%
23.80M
-12.18%
22.30M
+104.76%
30.30M
+288.36%
30.00M
+177.65%
27.10M
+87.66%
10.89M
-16.27%
7.80M
-8.45%
10.80M
-8.5%
14.44M
-11.06%
13.01M
-7.46%
8.52M
-4.97%
11.81M
+8.1%
16.24M
-14.07%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
141.80M
--
44.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
7.55B
+37.64%
7.38B
+30.78%
5.41B
-5.03%
5.44B
-5.51%
5.48B
-5.85%
5.64B
-6.91%
5.70B
-24.62%
5.76B
-24.72%
5.82B
+138.25%
6.06B
+152.23%
7.56B
+208.42%
7.65B
+199.17%
2.44B
-2.91%
2.40B
-3.76%
2.45B
-2.64%
2.56B
+1.3%
2.52B
-2.31%
2.50B
-2.22%
2.52B
-2.9%
2.52B
-3.92%
Investment in Associate, JV & Subsidiary
1.92B
--
1.90B
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
121.20M
+54.09%
86.98M
+10.54%
112.47M
+43.47%
124.68M
+71.21%
78.66M
+9.92%
78.69M
+32.84%
78.39M
+33.62%
72.82M
-10.21%
Property Plant & Equipment - Net
5.34B
+0.24%
5.28B
-4.31%
5.26B
-5.66%
5.29B
-5.8%
5.33B
-6.17%
5.52B
-6.27%
5.57B
-24.44%
5.62B
-24.86%
5.67B
+154.91%
5.88B
+165.61%
7.37B
+228.71%
7.47B
+220.68%
2.23B
-5.04%
2.22B
-4.61%
2.24B
-4.33%
2.33B
-1.34%
2.35B
-2.92%
2.32B
-4.11%
2.35B
-4.23%
2.36B
-4.33%
Other Non-Current Assets
254.00M
+73.85%
171.60M
+54.87%
132.00M
+15.89%
135.30M
+2.19%
146.10M
+9.6%
110.80M
-26.91%
113.90M
-29.17%
132.40M
-14.53%
133.30M
+62.21%
151.60M
+80.15%
160.80M
+97.27%
154.90M
+75.13%
82.18M
+0.71%
84.15M
+2.72%
81.51M
-0.29%
88.45M
+8.85%
81.60M
-0.74%
81.92M
+46.25%
81.75M
+43.24%
81.26M
+47.99%
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
5.91M
+51.55%
5.99M
+54.46%
5.33M
+27.23%
5.35M
+27.85%
3.90M
-6.52%
3.88M
-12.97%
4.19M
-5.93%
4.18M
-6.55%
Total Liabilities
2.74B
+10.25%
2.52B
+0.69%
2.39B
-1.4%
2.38B
-0.99%
2.49B
+1.86%
2.51B
-4.56%
2.42B
-31.88%
2.40B
-33.73%
2.44B
+133.13%
2.63B
+214.03%
3.55B
+320.01%
3.62B
+324.7%
1.05B
+18.62%
836.52M
-0.44%
845.95M
+3.82%
852.33M
+9.37%
882.58M
+6.59%
840.21M
-1.8%
814.85M
-9.68%
779.32M
-20.72%
Total Current Liabilities
817.00M
+18.92%
766.40M
+4.54%
637.90M
-2.34%
600.90M
-4.01%
687.00M
+10.06%
733.10M
+13.76%
653.20M
-0.77%
626.00M
-1.31%
624.20M
+63.9%
644.40M
+71.43%
658.30M
+83.69%
634.30M
+75.24%
380.84M
-1.76%
375.90M
+2.93%
358.38M
+7.25%
361.96M
+11.43%
387.68M
+7.16%
365.18M
+27.3%
334.17M
+44.48%
324.82M
+29.82%
Accounts Payable & Accruals
494.00M
+9.49%
484.20M
+5.63%
414.40M
-6.24%
390.10M
-11.14%
451.20M
-3.57%
458.40M
+1.82%
442.00M
-4.18%
439.00M
-2.53%
467.90M
+62.94%
450.20M
+57.6%
461.30M
+68.49%
450.40M
+64.98%
287.17M
+1.84%
285.66M
+8.46%
273.78M
+6.24%
273.00M
+5.92%
281.97M
+6.9%
263.37M
+18.8%
257.70M
+43.94%
257.73M
+33.4%
Short-Term Debt & Current Portion of Long-Term Debt
58.00M
+22.36%
59.60M
+12.67%
52.00M
+1.56%
47.20M
-5.98%
47.40M
-9.54%
52.90M
-2.76%
51.20M
-19.75%
50.20M
-29.89%
52.40M
+91.8%
54.40M
+116.77%
63.80M
+204.88%
71.60M
+365.72%
27.32M
+94.27%
25.10M
+79.45%
20.93M
+39.01%
15.37M
+27.19%
14.06M
+9.62%
13.98M
+14.23%
15.05M
+10.96%
12.09M
-20.18%
Income Taxes Payable
164.00M
+60.63%
116.50M
-8.56%
82.00M
+11.41%
72.70M
+48.37%
102.10M
+218.07%
127.40M
+219.3%
73.60M
+96.79%
49.00M
+36.87%
32.10M
+24.26%
39.90M
+76.18%
37.40M
+59.94%
35.80M
+7.28%
25.83M
-56.31%
22.65M
-55.83%
23.38M
-14.13%
33.37M
+57.57%
59.13M
+8.39%
51.28M
+64.85%
27.23M
+97.18%
21.18M
+58.04%
Other Current Liabilities
101.00M
+17.03%
106.10M
+12.39%
89.50M
+3.59%
90.90M
+3.53%
86.30M
+20.19%
94.40M
+65.61%
86.40M
+17.07%
87.80M
+14.77%
71.80M
+85.34%
57.00M
+51.68%
73.80M
+84.3%
76.50M
+95.66%
38.74M
+20.48%
37.58M
+9.9%
40.04M
+25.94%
39.10M
+21.72%
32.15M
+6.36%
34.19M
+61.42%
31.80M
+46.41%
32.12M
+49.71%
Total Non-Current Liabilities
1.92B
+6.94%
1.76B
-0.9%
1.75B
-1.05%
1.77B
+0.08%
1.80B
-0.95%
1.77B
-10.52%
1.77B
-38.95%
1.77B
-40.61%
1.82B
+172.72%
1.98B
+330.4%
2.90B
+493.72%
2.99B
+508.83%
666.04M
+34.58%
460.62M
-3.03%
487.57M
+1.43%
490.37M
+7.89%
494.90M
+6.14%
475.03M
-16.48%
480.69M
-28.35%
454.50M
-37.97%
Accrued Expenses - Long-Term
68.00M
+18.26%
60.70M
-1.3%
61.80M
+7.29%
61.10M
+12.73%
57.50M
-1.71%
61.50M
+14.74%
57.60M
-2.7%
54.20M
-8.91%
58.50M
+847.83%
53.60M
+862.82%
59.20M
+980.49%
59.50M
+1031.39%
6.17M
+26.29%
5.57M
-14.81%
5.48M
-15.5%
5.26M
-16.3%
4.89M
-21.57%
6.54M
+9.96%
6.48M
+9.97%
6.28M
+9.98%
Debt - Long-Term
794.00M
+5.04%
797.40M
+4.6%
768.70M
+1.37%
757.20M
+0.11%
755.90M
+0.89%
762.30M
+1.01%
758.30M
-29.23%
756.40M
-32.19%
749.20M
+275.51%
754.70M
+1640.18%
1.07B
+2433.28%
1.11B
+3421.72%
199.52M
+527.45%
43.37M
+39.94%
42.30M
+29.58%
31.67M
+68.89%
31.80M
+53.35%
30.99M
-73.64%
32.64M
-85.39%
18.75M
-93.4%
Other Non-Current Liabilities
627.00M
+35.13%
464.20M
+4.1%
463.30M
+8.91%
464.20M
+4.41%
464.00M
-0.66%
445.90M
+1.16%
425.40M
-29.16%
444.60M
-25.89%
467.10M
+45.96%
440.80M
+64.75%
600.50M
+114.37%
599.90M
+112.73%
320.01M
+17.04%
267.56M
+9.75%
280.13M
+11.49%
282.00M
+15.82%
273.43M
+3.57%
243.78M
+0.93%
251.26M
+4.84%
243.50M
+8.79%
Total Shareholders' Equity
7.00B
+48.43%
6.62B
+42.59%
4.97B
+7.58%
4.83B
+3.19%
4.72B
-1.17%
4.64B
-5.34%
4.62B
-14.53%
4.68B
-14.78%
4.77B
+116.77%
4.91B
+107.66%
5.41B
+118.32%
5.49B
+104.35%
2.20B
-16.48%
2.36B
-10.46%
2.48B
-6.16%
2.69B
+4.05%
2.64B
+1.16%
2.64B
+7.77%
2.64B
+10.3%
2.58B
+8.4%
Shareholders' Equity
7.00B
+48.76%
6.62B
+42.85%
4.96B
+7.56%
4.82B
+3.16%
4.70B
-1.2%
4.63B
-4.46%
4.61B
-6.09%
4.67B
-6.57%
4.76B
+116.84%
4.85B
+105.65%
4.91B
+98.58%
5.00B
+86.25%
2.19B
-16.57%
2.36B
-10.54%
2.47B
-6.21%
2.68B
+4.01%
2.63B
+1.12%
2.63B
+7.75%
2.64B
+10.3%
2.58B
+8.45%
Common Equity Attributable to Parent Shareholders
7.00B
+48.76%
6.62B
+42.85%
4.96B
+7.56%
4.82B
+3.16%
4.70B
-1.2%
4.63B
-4.46%
4.61B
-6.09%
4.67B
-6.57%
4.76B
+116.84%
4.85B
+105.65%
4.91B
+98.58%
5.00B
+86.25%
2.19B
-16.57%
2.36B
-10.54%
2.47B
-6.21%
2.68B
+4.01%
2.63B
+1.12%
2.63B
+7.75%
2.64B
+10.3%
2.58B
+8.45%
Minority Interest
4.00M
-69.47%
6.10M
-52.71%
14.30M
+14.4%
13.80M
+15%
13.10M
+11.02%
12.90M
-78.06%
12.50M
-97.5%
12.00M
-97.58%
11.80M
+92.21%
58.80M
+980.29%
499.20M
+9653.81%
495.50M
+10292.2%
6.14M
+37.83%
5.44M
+42.26%
5.12M
+32.66%
4.77M
+34.08%
4.45M
+34.16%
3.83M
+20.05%
3.86M
+5.18%
3.56M
-17.67%
Total Liabilities & Equity
9.74B
+35.25%
9.15B
+27.9%
7.36B
+4.49%
7.21B
+1.77%
7.20B
-0.14%
7.15B
-5.07%
7.04B
-21.4%
7.08B
-22.31%
7.21B
+122.04%
7.53B
+135.47%
8.96B
+169.66%
9.11B
+157.4%
3.25B
-7.68%
3.20B
-8.04%
3.32B
-3.8%
3.54B
+5.28%
3.52B
+2.47%
3.48B
+5.29%
3.46B
+4.83%
3.36B
-0.1%
Net Debt
-467.00M
+455.95%
-53.80M
-115.58%
-288.50M
-165.43%
-118.60M
-124.96%
-84.00M
-123.29%
345.30M
-18.39%
440.90M
-39.28%
475.20M
-29.49%
360.70M
+326.89%
423.10M
-456.43%
726.10M
-507.84%
673.90M
-341.33%
84.49M
-129.2%
-118.70M
-56.11%
-178.04M
-7.6%
-279.24M
+59.05%
-289.41M
+17.89%
-270.47M
+165.67%
-192.67M
+682.58%
-175.57M
-392.34%
Working Capital
1.38B
+33.44%
1.01B
+29.03%
1.31B
+89.38%
1.16B
+67.53%
1.03B
+34.94%
780.00M
-6.26%
692.00M
-6.96%
693.50M
-16.1%
765.80M
+80.81%
832.10M
+97.13%
743.80M
+44.73%
826.60M
+33.18%
423.54M
-30.96%
422.10M
-31.78%
513.92M
-14.79%
620.66M
+20.98%
613.49M
+23.9%
618.76M
+32.89%
603.10M
+27.9%
513.04M
+5.14%
