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PANL
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0.000
0.000
(
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)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
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Stock Price Prediction
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News & Events
PANL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
932.15M
+24.42%
916.00M
+32.19%
917.99M
+30.52%
936.46M
+32.8%
749.17M
+2.82%
692.92M
-4.37%
703.30M
-3.69%
705.18M
-5.76%
728.59M
-1.4%
724.57M
-3.98%
730.23M
-0.09%
748.24M
+5.83%
738.91M
+12.5%
754.62M
+31.14%
730.86M
+62.35%
707.02M
+56.98%
656.78M
+48.13%
575.43M
+30.93%
450.17M
-0.41%
Total Current Assets
212.62M
+8.35%
184.01M
+1.47%
175.90M
-10.05%
191.99M
+0.09%
196.24M
-1.13%
181.35M
-2.98%
195.56M
-11.01%
191.83M
-13.79%
198.48M
-10.87%
186.93M
-20.17%
219.76M
+6.34%
222.51M
+20.95%
222.69M
+32.41%
234.16M
+75.88%
206.67M
+86.79%
183.96M
+65.22%
168.18M
+59.18%
133.13M
+35.88%
110.64M
+9.43%
Cash & Short Term Investments
94.02M
+0.97%
59.25M
-23.98%
63.95M
-33.3%
86.81M
-12.35%
93.12M
+6.6%
77.95M
-7.53%
95.87M
-25.77%
99.04M
-22.86%
87.36M
-25.94%
84.30M
-17.5%
129.15M
+84.71%
128.38M
+128.41%
117.95M
+139.91%
102.17M
+151.57%
69.92M
+66.4%
56.21M
+19.86%
49.16M
+7.91%
40.62M
-13.57%
42.02M
+5.12%
Loans & Receivables - Net
59.01M
+7.76%
62.69M
+18.77%
55.71M
+4.35%
49.72M
-7.35%
54.77M
-11.42%
52.78M
+5.67%
53.39M
+34.53%
53.67M
+20.67%
61.83M
+23.19%
49.95M
-6.57%
39.68M
-29.8%
44.48M
-37.59%
50.19M
-13.47%
53.46M
+32.39%
56.53M
+66.65%
71.27M
+98.1%
58.00M
+104.88%
40.38M
+82.98%
33.92M
+13.29%
Inventories - Total
36.14M
+35.13%
38.58M
+33.55%
36.03M
+62.66%
32.85M
+98.4%
26.74M
+1.5%
28.89M
+5.24%
22.15M
-17.14%
16.56M
-43.11%
26.35M
-14.04%
27.45M
-48.03%
26.73M
-31.82%
29.10M
+7.21%
30.65M
+23.19%
52.82M
+127.85%
39.21M
+150.89%
27.15M
+70.03%
24.88M
+53.28%
23.18M
+99.03%
15.63M
-18.42%
Prepaid Expenses
7.48M
+7.01%
7.11M
+16.85%
7.29M
-4.27%
9.52M
+34.57%
6.99M
+3.27%
6.08M
-3.69%
7.61M
+36.46%
7.07M
+48.04%
6.77M
+81.13%
6.32M
+7.13%
5.58M
+9.47%
4.78M
-19.79%
3.74M
-19.06%
5.90M
+51.32%
5.10M
+3.8%
5.96M
+60.7%
4.62M
+40.37%
3.90M
+38.51%
4.91M
+68.19%
Assets Held for Sale - Short-Term
6.64M
--
7.55M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
8.57M
--
--
--
--
--
--
-100%
--
--
Other Current Assets
8.68M
-33.24%
7.81M
-20.76%
11.41M
+16.39%
11.05M
-8.7%
13.00M
+63.34%
9.85M
-27.71%
9.80M
-32.24%
12.11M
-23.22%
7.96M
-46.59%
13.63M
+14.3%
14.47M
-9.27%
15.77M
-32.56%
14.90M
-16.54%
11.93M
-28.74%
15.95M
+31.37%
23.38M
+165.81%
17.85M
+45.56%
16.73M
+69.18%
12.14M
+33.26%
Total Non-Current Assets
719.52M
+30.13%
731.99M
+43.09%
742.09M
+46.15%
744.46M
+45.02%
552.93M
+4.3%
511.57M
-4.85%
507.75M
-0.53%
513.35M
-2.35%
530.11M
+2.69%
537.64M
+3.3%
510.46M
-2.62%
525.73M
+0.51%
516.23M
+5.65%
520.46M
+17.67%
524.19M
+54.39%
523.06M
+54.27%
488.60M
+44.67%
442.30M
+29.5%
339.53M
-3.25%
Investments - Long-Term
1.96M
+75.96%
1.96M
+103.5%
1.14M
+23.4%
1.10M
+19.71%
1.11M
+21.95%
962.72K
--
919.51K
--
919.51K
--
913.86K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
2.16M
-44%
3.83M
+4.21%
3.26M
+0.25%
2.65M
-8.38%
3.86M
+22.54%
3.67M
--
3.25M
--
2.89M
--
3.15M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
711.35M
+30.83%
722.32M
+46.22%
733.69M
+47.06%
736.60M
+45.96%
543.72M
+4.37%
493.98M
-6.52%
498.91M
-1.15%
504.66M
-3.03%
520.93M
+2.14%
528.43M
+2.36%
504.73M
-2.97%
520.45M
+0.65%
510.02M
+4.38%
516.26M
+16.72%
520.17M
+53.21%
517.11M
+53.28%
488.60M
+45.1%
442.30M
+30.07%
339.53M
-2.83%
Other Non-Current Assets
269.61K
--
--
-100%
--
--
--
--
--
--
8.50M
+39.19%
--
-100%
--
-100%
--
-100%
6.11M
+45.44%
5.73M
+42.74%
5.28M
-11.22%
6.21M
--
4.20M
--
4.02M
--
5.95M
+252.22%
--
-100%
--
-100%
--
-100%
Intangible Assets - Net
3.78M
-10.82%
3.88M
-12.81%
4.00M
-14.34%
4.11M
-15.74%
4.24M
-17.11%
4.46M
+43.48%
4.67M
--
4.88M
--
5.12M
--
3.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
466.58M
+25.98%
456.87M
+44.53%
450.84M
+39.15%
461.79M
+37.86%
370.35M
+5.45%
316.11M
-12.92%
324.00M
-11.73%
334.98M
-11.73%
351.22M
-7.89%
363.00M
-12.27%
367.04M
-11.44%
379.52M
-6.6%
381.31M
+2.4%
413.77M
+29.89%
414.47M
+98.87%
406.34M
+88.15%
372.38M
+72.2%
318.56M
+60.45%
208.41M
-2.91%
Total Current Liabilities
130.93M
+36.5%
126.01M
+50.07%
109.00M
+9.72%
109.11M
+3.58%
95.91M
-16.8%
83.97M
-24.15%
99.34M
+14.02%
105.33M
+14.23%
115.29M
+26.55%
110.70M
-6.89%
87.13M
-23.73%
92.21M
-17.48%
91.10M
-13.13%
118.89M
+37.46%
114.24M
+87.48%
111.74M
+0.84%
104.87M
+18.64%
86.49M
+42.66%
60.93M
-16.18%
Accounts Payable & Accruals
40.49M
+38.35%
39.89M
+51.11%
25.50M
+18.34%
28.46M
+21.99%
29.27M
+17.05%
26.40M
-13.41%
21.55M
+11.2%
23.33M
+2.82%
25.00M
-28.67%
30.49M
-36.23%
19.38M
-49.5%
22.69M
-39.24%
35.05M
-27.56%
47.80M
+13.9%
38.37M
+43.96%
37.34M
+44.01%
48.39M
+37.39%
41.97M
+66.74%
26.66M
-18.72%
Short-Term Debt & Current Portion of Long-Term Debt
47.25M
+53.54%
45.00M
+34.21%
44.81M
-13.23%
45.87M
-13%
30.78M
-47.06%
33.53M
-31.12%
51.64M
+73.06%
52.72M
+64%
58.14M
+99.25%
48.68M
+67.61%
29.84M
-5.62%
32.15M
+6.57%
29.18M
+0.29%
29.05M
+12.24%
31.62M
+76.84%
30.17M
-53.31%
29.09M
-25.04%
25.88M
-9.71%
17.88M
-39.16%
Dividends/Distributions Payable
1.14M
-10.63%
1.12M
+0.01%
1.05M
+8.41%
1.21M
+5.64%
1.28M
+30.88%
1.12M
+38.09%
966.79K
+51.15%
1.15M
+83.07%
977.59K
+394.38%
808.86K
+309.05%
639.63K
+223.47%
626.18K
+192.93%
197.74K
+100.01%
197.74K
+100.01%
197.74K
+100.01%
213.76K
-78.75%
98.86K
-0.27%
98.86K
+3.52%
98.86K
-25.48%
Other Current Liabilities
42.04M
+21.52%
40.00M
+74.49%
37.64M
+49.48%
33.57M
+19.31%
34.59M
+10.98%
22.92M
-25.38%
25.18M
-32.43%
28.14M
-23.44%
31.17M
+16.85%
30.72M
-26.59%
37.27M
-15.4%
36.75M
-16.51%
26.67M
-2.25%
41.85M
+125.67%
44.05M
+170.26%
44.02M
+128.44%
27.29M
+111.75%
18.54M
+247.03%
16.30M
+114%
Total Non-Current Liabilities
335.66M
+22.31%
330.86M
+42.52%
341.84M
+52.16%
352.69M
+53.58%
274.44M
+16.32%
232.14M
-7.99%
224.66M
-19.74%
229.65M
-20.07%
235.93M
-18.7%
252.30M
-14.44%
279.91M
-6.77%
287.31M
-2.48%
290.21M
+8.48%
294.88M
+27.07%
300.23M
+103.58%
294.60M
+180.14%
267.52M
+109.24%
232.06M
+68.26%
147.48M
+3.88%
Debt - Long-Term
335.66M
+30.06%
330.86M
+53.52%
341.84M
+66.01%
352.69M
+66.59%
258.08M
+18.7%
215.51M
-7.93%
205.91M
-20.83%
211.71M
-20.81%
217.43M
-19.15%
234.07M
-15.2%
260.08M
-8.12%
267.33M
-3.42%
268.94M
+6.55%
276.03M
+27.17%
283.08M
+106.52%
276.80M
+191.28%
252.40M
+114.28%
217.05M
+63.43%
137.07M
+0.12%
Other Non-Current Liabilities
--
-100%
--
-100%
--
-100%
0.00
-100%
16.36M
-11.59%
16.63M
-8.79%
18.75M
-5.44%
17.94M
-10.2%
18.50M
-13.01%
18.23M
-3.26%
19.83M
+15.64%
19.97M
+12.17%
21.27M
+40.69%
18.85M
+25.57%
17.15M
+64.78%
17.81M
+75.69%
15.12M
+50.24%
15.01M
+193.83%
10.41M
+105.94%
Total Shareholders' Equity
465.56M
+22.9%
459.13M
+21.85%
467.15M
+23.16%
474.66M
+28.22%
378.81M
+0.38%
376.81M
+4.21%
379.31M
+4.44%
370.20M
+0.4%
377.38M
+5.53%
361.57M
+6.08%
363.19M
+14.79%
368.72M
+22.63%
357.60M
+25.74%
340.85M
+32.69%
316.39M
+30.87%
300.68M
+28.26%
284.40M
+25.21%
256.88M
+6.6%
241.76M
+1.85%
Shareholders' Equity
420.26M
+26.36%
414.35M
+24.98%
420.80M
+26.75%
427.82M
+32.09%
332.59M
+1.8%
331.53M
+6.18%
332.00M
+5.81%
323.89M
+3.07%
326.71M
+7.68%
312.23M
+8.55%
313.77M
+18.12%
314.23M
+27.11%
303.41M
+30.02%
287.64M
+38.59%
265.63M
+40.22%
247.20M
+35.26%
233.36M
+32.77%
207.54M
+23.66%
189.44M
+15.15%
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
420.26M
+26.36%
414.35M
+24.98%
420.80M
+26.75%
427.82M
+32.09%
332.59M
+1.8%
331.53M
+6.18%
332.00M
+5.81%
323.89M
+3.07%
326.71M
+7.68%
312.23M
+8.55%
313.77M
+18.12%
314.23M
+27.11%
303.41M
+30.02%
287.64M
+38.59%
265.63M
+40.22%
247.20M
+35.26%
233.36M
+32.77%
207.54M
+23.66%
189.44M
+15.15%
Minority Interest
45.30M
-2%
44.78M
-1.11%
46.35M
-2.01%
46.84M
+1.15%
46.23M
-8.77%
45.28M
-8.24%
47.30M
-4.29%
46.31M
-15.02%
50.67M
-6.49%
49.35M
-7.27%
49.42M
-2.63%
54.49M
+1.9%
54.19M
+6.17%
53.21M
+7.86%
50.76M
-2.98%
53.48M
+3.51%
51.04M
-0.66%
49.34M
-32.55%
52.32M
-28.18%
Total Liabilities & Equity
932.15M
+24.42%
916.00M
+32.19%
917.99M
+30.52%
936.46M
+32.8%
749.17M
+2.82%
692.92M
-4.37%
703.30M
-3.69%
705.18M
-5.76%
728.59M
-1.4%
724.57M
-3.98%
730.23M
-0.09%
748.24M
+5.83%
738.91M
+12.5%
754.62M
+31.14%
730.86M
+62.35%
707.02M
+56.98%
656.78M
+48.13%
575.43M
+30.93%
450.17M
-0.41%
Net Debt
288.89M
+47.59%
316.60M
+85.05%
322.70M
+99.59%
311.75M
+88.48%
195.74M
+4%
171.09M
-13.79%
161.68M
+0.57%
165.40M
-3.33%
188.21M
+4.46%
198.46M
-2.19%
160.77M
-34.32%
171.10M
-31.77%
180.17M
-22.45%
202.90M
+0.29%
244.78M
+116.75%
250.75M
+122.43%
232.33M
+109.22%
202.32M
+76.73%
112.93M
-10.6%
Working Capital
81.70M
-18.57%
58.00M
-40.44%
66.91M
-30.47%
82.89M
-4.17%
100.33M
+20.59%
97.38M
+27.74%
96.22M
-27.46%
86.49M
-33.62%
83.20M
-36.77%
76.23M
-33.87%
132.64M
+43.5%
130.30M
+80.41%
131.59M
+107.83%
115.27M
+147.13%
92.43M
+85.95%
72.22M
+13464.81%
63.31M
+266.87%
46.64M
+24.88%
49.71M
+74.97%
