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PARR
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0.000%
)
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PARR 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
3.83B
+0.11%
4.08B
+5.8%
3.90B
-1.05%
3.75B
-0.49%
3.83B
-0.89%
3.85B
-0.91%
3.94B
+9.06%
3.77B
+13.35%
3.86B
+17.78%
3.89B
+25.16%
3.61B
+11.24%
3.33B
+13.94%
3.28B
+27.64%
3.11B
+23.25%
3.25B
+28.56%
2.92B
+16.7%
2.57B
+20.45%
2.52B
+10.94%
2.52B
+13.47%
2.50B
+16.89%
Total Current Assets
1.78B
+0.22%
1.98B
+12.16%
1.72B
-12.97%
1.62B
-12.62%
1.77B
-10.92%
1.77B
-18.85%
1.98B
+4.38%
1.86B
-4.63%
1.99B
+5.72%
2.18B
+25.26%
1.89B
+2.27%
1.95B
+33.13%
1.88B
+66.51%
1.74B
+65.33%
1.85B
+79.62%
1.46B
+49.86%
1.13B
+77.57%
1.05B
+40.37%
1.03B
+43.2%
976.74M
+59.46%
Cash & Short Term Investments
164.11M
-14.49%
159.06M
-13.07%
169.19M
-5.82%
133.75M
-41.42%
191.92M
-31.24%
182.98M
-47.28%
179.66M
-5.91%
228.30M
-65.48%
279.11M
-43.15%
347.11M
-15.15%
190.95M
+2.56%
661.32M
+369.44%
490.93M
+337.46%
409.09M
+103.22%
186.18M
+6.8%
140.87M
-34.4%
112.22M
+64.28%
201.31M
+58.09%
174.33M
+22.02%
214.73M
+245.9%
Loans & Receivables - Net
312.67M
-21.47%
349.12M
-18.76%
386.55M
-20.51%
384.30M
-14.31%
398.13M
+8.41%
429.74M
-18.52%
486.30M
+20.94%
448.48M
+61.5%
367.25M
+45.22%
527.44M
+83.32%
402.09M
+8.45%
277.70M
+18.03%
252.88M
+29.61%
287.72M
+47.43%
370.77M
+76.23%
235.29M
+50.93%
195.11M
+74.74%
195.16M
+67.45%
210.39M
+83.75%
155.89M
-18.72%
Inventories - Total
1.23B
+12.8%
1.35B
+26.07%
1.04B
-17.23%
1.06B
-6.48%
1.09B
-11.14%
1.07B
-12.66%
1.26B
+1.36%
1.13B
+21.89%
1.23B
+17.65%
1.23B
+24.49%
1.24B
+5.87%
929.57M
-9.5%
1.04B
+31.84%
985.85M
+55.17%
1.17B
+87.88%
1.03B
+77.33%
790.32M
+83.86%
635.32M
+28.72%
624.15M
+45.94%
579.21M
+81.26%
Prepaid Expenses
19.00M
-3.65%
55.21M
+8761.96%
52.43M
+536.52%
13.09M
-3.19%
19.72M
-51.9%
623.00K
+6.5%
8.24M
+6.72%
13.52M
+28.43%
40.99M
-10.18%
585.00K
--
7.72M
+57.16%
10.53M
-4.92%
45.64M
+223.45%
0.00
-100%
4.91M
-46.11%
11.07M
+10.3%
14.11M
-5.5%
8.80M
--
9.11M
-58.49%
10.04M
-7.17%
Other Current Assets
19.31M
-67.98%
23.53M
-53.92%
27.88M
+44.56%
24.07M
+27.29%
60.30M
+83.47%
51.05M
-10.68%
19.28M
-62.26%
18.91M
-72.83%
32.87M
-34.8%
57.16M
+47.16%
51.10M
-38.39%
69.60M
+61.92%
50.41M
+193.82%
38.84M
+254.6%
82.95M
+848.87%
42.99M
+310.52%
17.16M
+65.43%
10.95M
+25.68%
8.74M
-8.81%
10.47M
-62.99%
Total Non-Current Assets
2.06B
+0.02%
2.09B
+0.4%
2.17B
+10.96%
2.13B
+11.29%
2.06B
+9.75%
2.09B
+21.92%
1.96B
+14.21%
1.91B
+38.76%
1.87B
+34%
1.71B
+25.02%
1.72B
+23.14%
1.38B
-5.35%
1.40B
-2.87%
1.37B
-6.87%
1.39B
-6.68%
1.46B
-4.53%
1.44B
-3.83%
1.47B
-3.54%
1.49B
-0.75%
1.53B
-0.17%
Investment in Associate, JV & Subsidiary
134.46M
+36.08%
119.95M
+13.34%
110.37M
+5.91%
107.05M
-0.1%
98.81M
-2.9%
105.83M
+27.82%
104.22M
+23.44%
107.16M
--
101.77M
--
82.80M
--
84.42M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Property Plant & Equipment - Net
1.59B
+0.31%
1.60B
+1.99%
1.61B
+10.02%
1.61B
+11.64%
1.58B
+9.59%
1.57B
+10.63%
1.46B
+3.04%
1.45B
+23.29%
1.45B
+21.85%
1.42B
+22.92%
1.42B
+21.16%
1.17B
-4.71%
1.19B
-4.33%
1.15B
-9.05%
1.17B
-9.02%
1.23B
-6.53%
1.24B
-3.85%
1.27B
-3.6%
1.29B
-3.09%
1.32B
-2.83%
Other Non-Current Assets
197.03M
-16.19%
236.18M
-13.24%
315.82M
+24.92%
269.41M
+22.16%
235.09M
+25.95%
272.22M
+294.16%
252.82M
+263.52%
220.54M
+246.14%
186.66M
+169.29%
69.06M
-5.76%
69.55M
-11.85%
63.72M
-23.27%
69.31M
+23.21%
73.28M
+29.35%
78.90M
+32.28%
83.04M
+32.31%
56.26M
-7.13%
56.65M
-5.19%
59.65M
+125.05%
62.76M
+178.46%
Intangible Assets - Net
136.76M
-1.47%
138.06M
-0.7%
138.31M
-0.7%
138.55M
-0.7%
138.79M
-1%
139.04M
-1.29%
139.28M
-1.58%
139.53M
-1.87%
140.19M
-1.9%
140.86M
-0.42%
141.52M
-0.45%
142.19M
-0.45%
142.90M
-0.41%
141.44M
-1.88%
142.17M
-1.83%
142.83M
-2.32%
143.50M
-2.31%
144.16M
-2.3%
144.82M
-2.29%
146.22M
-1.79%
Total Liabilities
2.28B
-13.53%
2.68B
+3.13%
2.75B
+2.84%
2.64B
+7.36%
2.64B
+4.33%
2.60B
-7.75%
2.67B
-0.72%
2.46B
+0.86%
2.53B
-4.08%
2.82B
+10.05%
2.69B
-9.3%
2.44B
-12.71%
2.64B
+14.39%
2.56B
+12.91%
2.97B
+25.99%
2.79B
+25.52%
2.31B
+22.09%
2.27B
+19.82%
2.35B
+28.51%
2.23B
+30.16%
Total Current Liabilities
1.11B
+0.9%
1.31B
+25.14%
1.21B
-0.28%
1.04B
-28%
1.10B
-28.09%
1.05B
-46.09%
1.21B
-31.58%
1.45B
-7.92%
1.52B
-15.02%
1.94B
+12.66%
1.77B
-16.11%
1.57B
-14.01%
1.79B
+32.33%
1.72B
+32.92%
2.11B
+54.04%
1.83B
+53.58%
1.36B
+54.3%
1.29B
+47.91%
1.37B
+69.82%
1.19B
+63.58%
Accounts Payable & Accruals
819.70M
+5.23%
925.28M
+20.51%
846.92M
+2.43%
719.67M
+8.08%
778.96M
-3.64%
767.79M
-24.74%
826.83M
-9.27%
665.88M
+5.9%
808.39M
-1.68%
1.02B
+27.99%
911.27M
+6.43%
628.80M
-19.31%
822.21M
+48.93%
797.07M
+43.09%
856.22M
+42.09%
779.24M
+64.75%
552.07M
+66.02%
557.03M
+97.04%
602.60M
+142.09%
472.98M
+75.59%
Short-Term Debt & Current Portion of Long-Term Debt
4.93M
-30.92%
7.37M
+19.66%
7.03M
+14.1%
7.13M
+14.52%
7.14M
+17.48%
6.16M
+3.72%
6.16M
+2.51%
6.23M
+13.95%
6.08M
-52.31%
5.94M
-53.06%
6.01M
-52.24%
5.46M
-56.4%
12.74M
+2.88%
12.65M
+1.97%
12.59M
+2.99%
12.53M
-79.19%
12.38M
-79.84%
12.41M
-79.6%
12.22M
-79.74%
60.21M
+325.13%
Operating Lease Liabilities - Short-Term
99.56M
+24.18%
96.53M
+28.02%
93.27M
+33.88%
88.34M
+28.32%
80.17M
+10.08%
75.40M
+5.27%
69.66M
+0.88%
68.84M
+3.48%
72.83M
+10.22%
71.63M
+49.51%
69.05M
+33.62%
66.53M
+20%
66.08M
+23.19%
47.91M
-16.51%
51.68M
-6.9%
55.44M
-4.23%
53.64M
-5.84%
57.38M
+3.77%
55.51M
-9.02%
57.89M
-14.25%
Other Current Liabilities
181.95M
-20.89%
279.39M
+42.33%
260.44M
-15.55%
227.29M
-67.84%
229.99M
-63.91%
196.29M
-76.68%
308.40M
-60.64%
706.82M
-18.9%
637.31M
-28.64%
841.84M
-2.57%
783.62M
-34.12%
871.56M
-11.19%
893.07M
+21.06%
864.05M
+29.27%
1.19B
+70.08%
981.41M
+63.68%
737.70M
+72.45%
668.43M
+40.16%
699.36M
+60.29%
599.60M
+48.76%
Total Non-Current Liabilities
1.18B
-23.79%
1.37B
-11.69%
1.54B
+5.44%
1.60B
+57.92%
1.54B
+53.58%
1.55B
+76.97%
1.46B
+58.59%
1.01B
+16.78%
1.00B
+19.23%
877.91M
+4.7%
920.71M
+7.47%
867.08M
-10.23%
842.02M
-11.25%
838.53M
-13.75%
856.68M
-13.03%
965.90M
-6.74%
948.76M
-5.96%
972.25M
-4.38%
985.00M
-3.97%
1.04B
+5.4%
Debt - Long-Term
809.94M
-27.67%
973.37M
-7.43%
1.12B
+4.84%
1.16B
+78.88%
1.12B
+69.91%
1.05B
+94.42%
1.07B
+83.56%
648.66M
+20.74%
659.04M
+31.57%
540.83M
+7.38%
581.27M
+12.6%
537.24M
-8.03%
500.89M
-10.78%
503.64M
-10.7%
516.21M
-8.99%
584.13M
-3.37%
561.41M
-14.5%
564.01M
-14.3%
567.19M
-14.2%
604.53M
-0.05%
Other Non-Current Liabilities
52.65M
-12.17%
60.17M
-54.12%
60.84M
-41.32%
60.42M
-25.24%
59.94M
-3.89%
131.15M
+87.11%
103.68M
+51.42%
80.82M
+67.09%
62.37M
+28.77%
70.09M
+31.66%
68.47M
+29.64%
48.37M
-6.5%
48.43M
-7.32%
53.24M
-2.98%
52.82M
-4.51%
51.73M
-7.31%
52.26M
+8.94%
54.87M
+27.41%
55.31M
+27.86%
55.81M
+28.47%
Total Shareholders' Equity
1.55B
+30.32%
1.40B
+11.33%
1.15B
-9.27%
1.11B
-15.22%
1.19B
-10.79%
1.25B
+17.06%
1.27B
+37.69%
1.31B
+47.67%
1.33B
+107.19%
1.07B
+95.88%
919.31M
+229.82%
887.99M
+605.22%
644.54M
+142.58%
546.89M
+115.73%
278.73M
+64.26%
125.92M
-54.39%
265.70M
+7.89%
253.50M
-33.28%
169.69M
-56.76%
276.07M
-35.86%
Shareholders' Equity
1.51B
+26.88%
1.40B
+11.33%
1.15B
-9.27%
1.11B
-15.22%
1.19B
-10.79%
1.25B
+17.06%
1.27B
+37.69%
1.31B
+47.67%
1.33B
+107.19%
1.07B
+95.88%
919.31M
+229.82%
887.99M
+605.22%
644.54M
+142.58%
546.89M
+115.73%
278.73M
+64.26%
125.92M
-54.39%
265.70M
+7.89%
253.50M
-33.28%
169.69M
-56.76%
276.07M
-35.86%
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
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.51B
+26.88%
1.40B
+11.33%
1.15B
-9.27%
1.11B
-15.22%
1.19B
-10.79%
1.25B
+17.06%
1.27B
+37.69%
1.31B
+47.67%
1.33B
+107.19%
1.07B
+95.88%
919.31M
+229.82%
887.99M
+605.22%
644.54M
+142.58%
546.89M
+115.73%
278.73M
+64.26%
125.92M
-54.39%
265.70M
+7.89%
253.50M
-33.28%
169.69M
-56.76%
276.07M
-35.86%
Minority Interest
40.98M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
3.83B
+0.11%
4.08B
+5.8%
3.90B
-1.05%
3.75B
-0.49%
3.83B
-0.89%
3.85B
-0.91%
3.94B
+9.06%
3.77B
+13.35%
3.86B
+17.78%
3.89B
+25.16%
3.61B
+11.24%
3.33B
+13.94%
3.28B
+27.64%
3.11B
+23.25%
3.25B
+28.56%
2.92B
+16.7%
2.57B
+20.45%
2.52B
+10.94%
2.52B
+13.47%
2.50B
+16.89%
Net Debt
650.76M
-30.4%
821.68M
-6.06%
956.50M
+7.05%
1.03B
+142.32%
934.99M
+142.22%
874.65M
+338.06%
893.51M
+125.44%
426.59M
-459.66%
386.01M
+1600.48%
199.66M
+86.25%
396.33M
+15.68%
-118.61M
-126.02%
22.70M
-95.08%
107.20M
-71.42%
342.62M
-15.42%
455.79M
+1.29%
461.57M
-28.96%
375.12M
-36.59%
405.08M
-29.98%
450.01M
-19.19%
Working Capital
669.96M
-0.89%
673.57M
-6.65%
512.43M
-33.04%
581.60M
+41.6%
675.98M
+45.4%
721.53M
+202.95%
765.30M
+520.19%
410.75M
+9.14%
464.89M
+429.81%
238.17M
+1310.35%
123.40M
-147.72%
376.36M
-203.15%
87.75M
-138.89%
16.89M
-106.93%
-258.58M
-23.73%
-364.86M
+70.55%
-225.62M
-6.85%
-243.67M
+92.51%
-339.01M
+290.54%
-213.94M
+85.45%
