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PAHC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.41B
+9.34%
1.39B
+43.39%
1.36B
+38.56%
1.32B
+34.55%
1.29B
+32.16%
966.29M
+0.18%
982.18M
+1.11%
979.03M
+1.41%
972.71M
+1.13%
964.52M
+1.7%
971.40M
+4.26%
965.43M
+5.38%
961.83M
+13.3%
948.38M
+13.44%
931.70M
+10.74%
916.18M
+13.81%
848.96M
+5.64%
836.04M
+5.89%
841.33M
+7.3%
805.02M
+3.73%
803.65M
--
789.55M
--
Total Current Assets
862.18M
+15.55%
835.80M
+46.43%
810.61M
+34.88%
776.02M
+29.95%
746.15M
+27.2%
570.77M
-2.34%
601.00M
+2.61%
597.18M
+2%
586.59M
+0.84%
584.42M
+2.52%
585.72M
+3.44%
585.48M
+7.14%
581.69M
+14.37%
570.08M
+14.33%
566.23M
+13.49%
546.48M
+15.85%
508.61M
+6.59%
498.63M
+7.4%
498.91M
+10.42%
471.72M
+7.66%
477.17M
--
464.28M
--
Cash & Short Term Investments
74.51M
+11.08%
85.27M
-5.08%
77.04M
-32.78%
70.35M
-28.75%
67.07M
-27.48%
89.84M
-1.44%
114.61M
+41.01%
98.75M
+27.85%
92.49M
+17.94%
91.15M
+5.65%
81.28M
-10.92%
77.24M
-16.81%
78.42M
-17.87%
86.28M
-11.21%
91.25M
-2.11%
92.85M
-0.27%
95.48M
-0.05%
97.17M
+5.66%
93.21M
+2.05%
93.10M
+13.89%
95.53M
--
91.97M
--
Loans & Receivables - Net
215.87M
+12.56%
217.90M
+35.53%
227.98M
+34.54%
197.52M
+22.62%
191.79M
+27.33%
160.78M
+7.74%
169.45M
+3.65%
161.09M
+5.46%
150.63M
-0.79%
149.23M
+4.55%
163.48M
-1.84%
152.74M
-2.44%
151.83M
+6.55%
142.73M
+1.48%
166.54M
+13.4%
156.56M
+15.49%
142.50M
+13.07%
140.64M
+12.11%
146.85M
+16.07%
135.56M
-10.55%
126.03M
--
125.46M
--
Inventories - Total
517.35M
+21.1%
471.77M
+73.09%
444.43M
+67.13%
448.39M
+58.84%
427.22M
+49.02%
272.56M
-2.36%
265.91M
-4.2%
282.29M
-3.6%
286.68M
-0.8%
279.15M
-0.6%
277.57M
+7.1%
292.83M
+17.17%
288.98M
+25.22%
280.84M
+26.9%
259.16M
+19.81%
249.91M
+21.16%
230.78M
+8.18%
221.31M
+7.51%
216.31M
+9.99%
206.26M
+16.34%
213.33M
--
205.85M
--
Other Current Assets
54.46M
-9.34%
60.85M
+27.85%
61.16M
+19.87%
59.76M
+8.54%
60.07M
+5.78%
47.60M
-26.65%
51.02M
-19.52%
55.06M
-12.15%
56.79M
-9.07%
64.89M
+7.74%
63.39M
+28.61%
62.67M
+32.9%
62.45M
+56.74%
60.23M
+52.49%
49.29M
+15.88%
47.16M
+28.16%
39.85M
-5.75%
39.50M
-3.69%
42.53M
+13.99%
36.80M
+33.49%
42.28M
--
41.01M
--
Total Non-Current Assets
543.37M
+0.74%
549.73M
+38.99%
550.29M
+44.36%
541.24M
+41.74%
539.36M
+39.69%
395.52M
+4.06%
381.19M
-1.16%
381.86M
+0.5%
386.12M
+1.57%
380.10M
+0.48%
385.67M
+5.53%
379.95M
+2.77%
380.14M
+11.69%
378.30M
+12.12%
365.47M
+6.73%
369.70M
+10.92%
340.35M
+4.25%
337.41M
+3.73%
342.42M
+3.06%
333.30M
-1.36%
326.48M
--
325.27M
--
Investments - Long-Term
3.98M
-37.83%
5.01M
-21.69%
6.55M
+3.84%
6.41M
+3.86%
6.39M
+3.87%
6.39M
+4.9%
6.30M
+3.92%
6.17M
+1.38%
6.16M
+1.38%
6.10M
+1.4%
6.07M
+1.39%
6.09M
+0.55%
6.07M
+0.31%
6.01M
-0.69%
5.98M
+0.34%
6.05M
+2.77%
6.05M
+2.77%
6.05M
+2.77%
5.96M
+2.81%
5.89M
+6.43%
5.89M
--
5.89M
--
Investment in Associate, JV & Subsidiary
8.69M
+58.4%
8.35M
+53.13%
5.14M
-0.79%
4.94M
-2.76%
5.49M
+2.08%
5.45M
-6.21%
5.18M
+3.1%
5.08M
-6.99%
5.38M
+6.33%
5.81M
+26.94%
5.03M
+15.25%
5.46M
+34.46%
5.06M
+7.19%
4.58M
-3.76%
4.36M
+5.34%
4.06M
-5.29%
4.72M
+1.7%
4.76M
+8.98%
4.14M
-1.85%
4.29M
-13.47%
4.64M
--
4.37M
--
Property Plant & Equipment - Net
394.80M
+5.27%
394.93M
+61.94%
396.03M
+64.39%
378.33M
+58.19%
375.02M
+56.91%
243.87M
+6.18%
240.90M
+4.14%
239.16M
+6.11%
239.00M
+7.71%
229.68M
+6.5%
231.33M
+13.86%
225.39M
+12.05%
221.88M
+18.76%
215.65M
+16.87%
203.17M
+8.26%
201.15M
+10.5%
186.84M
+7.9%
184.52M
+8.96%
187.67M
+9.76%
182.03M
+10.19%
173.16M
--
169.34M
--
Other Non-Current Assets
42.66M
-21.45%
46.73M
+10.53%
46.37M
+58.78%
57.59M
+122.98%
54.30M
+112.41%
42.28M
+72.03%
29.20M
+17.92%
25.83M
+12.59%
25.56M
+19.04%
24.57M
+16.03%
24.77M
+13.15%
22.94M
-1.03%
21.48M
-18.91%
21.18M
-20.51%
21.89M
-18.89%
23.18M
+8.96%
26.48M
+12.78%
26.64M
+10.11%
26.99M
-2.17%
21.27M
-41.44%
23.48M
--
24.20M
--
Intangible Assets - Net
92.88M
-1.65%
94.67M
-2.92%
96.11M
-3.49%
92.34M
-10.25%
94.44M
-10.6%
97.52M
-7.5%
99.59M
-8.01%
102.88M
-6.59%
105.64M
-5.92%
105.44M
-7.79%
108.26M
-7.54%
110.14M
-8.75%
112.29M
+1.48%
114.34M
+1.36%
117.09M
+1.85%
120.70M
+3.07%
110.65M
-7.26%
112.80M
-7.14%
114.96M
-7.05%
117.11M
-6.97%
119.31M
--
121.47M
--
Total Liabilities
1.07B
+3.32%
1.07B
+51.72%
1.07B
+48.19%
1.05B
+48.29%
1.04B
+47.98%
707.76M
+2.36%
725.54M
+5.32%
708.94M
+2.28%
701.90M
+1.22%
691.45M
+0.85%
688.89M
+2.93%
693.10M
+6.76%
693.46M
+13.75%
685.62M
+13.75%
669.26M
+11.03%
649.24M
+10.21%
609.66M
+3.28%
602.74M
+0.94%
602.80M
+1.16%
589.10M
+1.44%
590.33M
--
597.14M
--
Total Current Liabilities
282.37M
+21.06%
270.14M
+52.71%
293.47M
+43.76%
266.48M
+40.94%
233.25M
+24.24%
176.89M
+2.63%
204.15M
+15.99%
189.07M
+14.38%
187.74M
+12.03%
172.35M
-0.08%
176.00M
-7.77%
165.31M
-11.65%
167.57M
+0.56%
172.50M
+13.05%
190.83M
+16.28%
187.10M
+10.78%
166.63M
-0.16%
152.59M
-5.2%
164.12M
+4.37%
168.89M
+4.75%
166.90M
--
160.95M
--
Accounts Payable & Accruals
201.87M
+36%
188.63M
+55.73%
213.23M
+62.71%
184.52M
+54.45%
148.44M
+24.55%
121.12M
+12.88%
131.05M
+20.18%
119.47M
+9.58%
119.18M
+5.28%
107.31M
-11.43%
109.05M
-20.4%
109.03M
-14.03%
113.20M
-1.17%
121.15M
+22.89%
137.00M
+24.49%
126.83M
+26.61%
114.53M
+11.38%
98.59M
+2.29%
110.05M
+12.64%
100.17M
-4.77%
102.83M
--
96.39M
--
Short-Term Debt & Current Portion of Long-Term Debt
20.64M
+27%
18.44M
+145.92%
16.25M
-45.46%
16.25M
-45.49%
16.25M
-37.61%
7.50M
-68.94%
29.80M
+33.64%
29.81M
+93.33%
26.05M
+68.9%
24.15M
+56.61%
22.30M
+48.63%
15.42M
+2.8%
15.42M
+17.49%
15.42M
+37.07%
15.00M
+60%
15.00M
-36%
13.13M
-40%
11.25M
-44.61%
9.38M
-50%
23.44M
+36.36%
21.88M
--
20.31M
--
Income Taxes Payable
10.67M
+178.52%
10.61M
+91.47%
8.40M
+186.49%
6.35M
+19.91%
3.83M
-33.52%
5.54M
-6.86%
2.93M
-66.17%
5.29M
-30.51%
5.76M
-19.81%
5.95M
-9.81%
8.66M
+20.14%
7.62M
-3.45%
7.19M
+10.03%
6.60M
+40.2%
7.21M
+18.08%
7.89M
+127.64%
6.53M
+54.9%
4.71M
-10.28%
6.11M
+59.83%
3.47M
-35.85%
4.22M
--
5.25M
--
Operating Lease Liabilities - Short-Term
8.96M
+11.72%
9.02M
+14.23%
9.13M
+22.35%
8.99M
+26.47%
8.02M
+14.51%
7.90M
+22.4%
7.46M
+23.24%
7.11M
+14.35%
7.00M
+21.83%
6.45M
+13.71%
6.05M
+0.03%
6.21M
-3.36%
5.75M
-12.92%
5.67M
-11.43%
6.05M
-8.57%
6.43M
+1.21%
6.60M
-6.7%
6.41M
-1%
6.62M
+2.78%
6.35M
-0.97%
7.08M
--
6.47M
--
Other Current Liabilities
40.23M
-29.06%
43.43M
+24.7%
46.47M
+41.2%
50.37M
+83.93%
56.71M
+90.69%
34.83M
+22.22%
32.91M
+9.9%
27.39M
+1.34%
29.74M
+14.33%
28.50M
+20.47%
29.94M
+17.1%
27.02M
-11.58%
26.01M
+7.3%
23.65M
-16.35%
25.57M
-10.22%
30.57M
+1.42%
24.25M
-6.58%
28.28M
+6.28%
28.48M
+14.97%
30.14M
+19.75%
25.95M
--
26.61M
--
Total Non-Current Liabilities
790.82M
-1.82%
803.70M
+51.39%
781.75M
+49.93%
784.79M
+50.96%
805.46M
+56.65%
530.87M
+2.27%
521.39M
+1.66%
519.87M
-1.5%
514.17M
-2.23%
519.10M
+1.16%
512.89M
+7.2%
527.80M
+14.21%
525.89M
+18.7%
513.12M
+13.99%
478.43M
+9.06%
462.13M
+9.98%
443.04M
+4.63%
450.15M
+3.2%
438.68M
+0.01%
420.20M
+0.17%
423.43M
--
436.19M
--
Debt - Long-Term
710.60M
-3.57%
724.52M
+55.25%
702.43M
+53.27%
711.16M
+55.95%
736.88M
+64.17%
466.67M
+1.73%
458.29M
+1.27%
456.01M
-2.15%
448.85M
-2.59%
458.72M
+1.54%
452.54M
+8.28%
466.02M
+16.32%
460.81M
+18.97%
451.74M
+14.65%
417.93M
+9.2%
400.62M
+12.29%
387.32M
+6.13%
394.01M
+4.21%
382.71M
+3.92%
356.79M
+1.98%
364.94M
--
378.10M
--
Other Non-Current Liabilities
22.61M
-6.3%
21.76M
+16.41%
22.21M
+17.08%
23.15M
+23.86%
24.13M
+21.31%
18.69M
+0.84%
18.97M
-0.79%
18.69M
-4.49%
19.89M
-13.26%
18.54M
-5.01%
19.12M
-3.06%
19.57M
+2.83%
22.93M
+15.05%
19.51M
-9.64%
19.73M
-7.47%
19.03M
-20.85%
19.93M
-32.09%
21.60M
-30.01%
21.32M
-48.56%
24.05M
-45.31%
29.36M
--
30.86M
--
Total Shareholders' Equity
332.36M
+34.67%
311.68M
+20.56%
285.68M
+11.32%
265.99M
-1.52%
246.80M
-8.86%
258.53M
-5.33%
256.64M
-9.16%
270.09M
-0.82%
270.80M
+0.91%
273.07M
+3.92%
282.51M
+7.65%
272.33M
+2.02%
268.37M
+12.15%
262.76M
+12.62%
262.44M
+10.03%
266.94M
+23.63%
239.29M
+12.18%
233.31M
+21.25%
238.53M
+26.74%
215.92M
+10.53%
213.32M
--
192.41M
--
Shareholders' Equity
332.36M
+34.67%
311.68M
+20.56%
285.68M
+11.32%
265.99M
-1.52%
246.80M
-8.86%
258.53M
-5.33%
256.64M
-9.16%
270.09M
-0.82%
270.80M
+0.91%
273.07M
+3.92%
282.51M
+7.65%
272.33M
+2.02%
268.37M
+12.15%
262.76M
+12.62%
262.44M
+10.03%
266.94M
+23.63%
239.29M
+12.18%
233.31M
+21.25%
238.53M
+26.74%
215.92M
+10.53%
213.32M
--
192.41M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
332.36M
+34.67%
311.68M
+20.56%
285.68M
+11.32%
265.99M
-1.52%
246.80M
-8.86%
258.53M
-5.33%
256.64M
-9.16%
270.09M
-0.82%
270.80M
+0.91%
273.07M
+3.92%
282.51M
+7.65%
272.33M
+2.02%
268.37M
+12.15%
262.76M
+12.62%
262.44M
+10.03%
266.94M
+23.63%
239.29M
+12.18%
233.31M
+21.25%
238.53M
+26.74%
215.92M
+10.53%
213.32M
--
192.41M
--
Total Liabilities & Equity
1.41B
+9.34%
1.39B
+43.39%
1.36B
+38.56%
1.32B
+34.55%
1.29B
+32.16%
966.29M
+0.18%
982.18M
+1.11%
979.03M
+1.41%
972.71M
+1.13%
964.52M
+1.7%
971.40M
+4.26%
965.43M
+5.38%
961.83M
+13.3%
948.38M
+13.44%
931.70M
+10.74%
916.18M
+13.81%
848.96M
+5.64%
836.04M
+5.89%
841.33M
+7.3%
805.02M
+3.73%
803.65M
--
789.55M
--
Net Debt
656.73M
-4.27%
657.69M
+71.13%
641.65M
+71.81%
657.05M
+69.75%
686.06M
+79.41%
384.33M
-1.88%
373.47M
-5.1%
387.07M
-4.24%
382.40M
-3.87%
391.71M
+2.85%
393.56M
+15.18%
404.20M
+25.23%
397.80M
+30.45%
380.88M
+23.63%
341.68M
+14.32%
322.77M
+12.42%
304.96M
+4.69%
308.09M
+0.54%
298.87M
+1.09%
287.12M
+0.64%
291.28M
--
306.44M
--
Working Capital
579.82M
+13.05%
565.66M
+43.61%
517.13M
+30.31%
509.54M
+24.85%
512.90M
+28.6%
393.87M
-4.42%
396.85M
-3.14%
408.11M
-2.87%
398.85M
-3.69%
412.07M
+3.64%
409.72M
+9.14%
420.18M
+16.92%
414.12M
+21.09%
397.58M
+14.89%
375.40M
+12.13%
359.38M
+18.67%
341.98M
+10.22%
346.04M
+14.08%
334.79M
+13.64%
302.83M
+9.35%
310.26M
--
303.33M
--
