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PBH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.50B
+4.96%
3.44B
+3.78%
3.43B
+3.75%
3.40B
+2.53%
3.33B
-0.31%
3.32B
-0.48%
3.31B
-1.14%
3.32B
-1.05%
3.34B
-10.93%
3.33B
-9.4%
3.35B
-9.14%
3.35B
-8.63%
3.75B
+2.47%
3.68B
+0.07%
3.68B
+3.46%
3.67B
+7.04%
3.66B
+5.5%
3.68B
+7.03%
3.56B
+3.16%
3.43B
-2.41%
3.47B
--
3.43B
--
3.45B
--
Total Current Assets
433.43M
+14.92%
497.41M
+30.65%
480.52M
+30.31%
448.33M
+19.54%
377.16M
-4.22%
380.71M
-1.93%
368.74M
-5.88%
375.04M
-4.26%
393.79M
-3.68%
388.20M
+15.31%
391.76M
+20.68%
391.74M
+33.58%
408.85M
+48.53%
336.65M
+10.45%
324.62M
-20.54%
293.27M
+8.68%
275.27M
-8.61%
304.81M
+12.95%
408.52M
+38.22%
269.83M
-26.2%
301.21M
--
269.85M
--
295.56M
--
Cash & Short Term Investments
62.37M
+22.6%
119.11M
+131.09%
139.50M
+307.23%
97.88M
+110.64%
50.87M
-20.03%
51.54M
-14.2%
34.26M
-37.24%
46.47M
-20.55%
63.62M
-26.34%
60.07M
+41.53%
54.58M
+52.16%
58.49M
+115.15%
86.36M
+310.88%
42.44M
-0.88%
35.87M
-78.08%
27.18M
-15.84%
21.02M
-66.16%
42.82M
+60.95%
163.62M
+182.4%
32.30M
-65.91%
62.10M
--
26.60M
--
57.94M
--
Loans & Receivables - Net
190.46M
+13.86%
199.00M
+21.68%
168.41M
-1.92%
194.29M
+9.91%
167.27M
-4.02%
163.55M
+3.21%
171.69M
+8.7%
176.78M
+5.84%
174.29M
+10.95%
158.46M
+8.54%
157.95M
+8.59%
167.02M
+19.87%
157.08M
+17%
145.99M
-0.38%
145.45M
+11.59%
139.33M
+21.5%
134.26M
+15.74%
146.55M
+19.92%
130.35M
+16.04%
114.67M
-23.82%
116.00M
--
122.21M
--
112.32M
--
Inventories - Total
163.59M
+7.97%
159.00M
+1.77%
153.13M
+0.71%
147.71M
+6.48%
151.52M
+1.94%
156.22M
-3.14%
152.04M
-10.49%
138.72M
-14.44%
148.64M
-6.24%
161.28M
+14.79%
169.85M
+26.97%
162.12M
+34.72%
158.52M
+49.16%
140.50M
+30.2%
133.77M
+26.74%
120.34M
+4.68%
106.27M
-9.18%
107.92M
-5.36%
105.55M
-9.64%
114.96M
-0.92%
117.01M
--
114.03M
--
116.81M
--
Prepaid Expenses
17.00M
+126.73%
20.31M
+116.15%
19.48M
+81.26%
8.44M
-35.47%
7.50M
+3.51%
9.40M
+11.96%
10.75M
+14.62%
13.08M
+217.76%
7.25M
+5.23%
8.39M
+8.79%
9.38M
-1.55%
4.12M
-35.77%
6.89M
-49.78%
7.71M
+2.57%
9.53M
+5.76%
6.41M
-18.89%
13.71M
+125.05%
7.52M
+7.18%
9.01M
+6.13%
7.90M
+81.64%
6.09M
--
7.02M
--
8.49M
--
Total Non-Current Assets
3.06B
+3.69%
2.94B
+0.3%
2.95B
+0.42%
2.95B
+0.36%
2.95B
+0.22%
2.94B
-0.29%
2.94B
-0.51%
2.94B
-0.63%
2.95B
-11.82%
2.94B
-11.89%
2.95B
-12.03%
2.96B
-12.3%
3.34B
-1.28%
3.34B
-0.86%
3.36B
+6.57%
3.38B
+6.9%
3.38B
+6.84%
3.37B
+6.53%
3.15B
-0.13%
3.16B
+0.36%
3.17B
--
3.16B
--
3.15B
--
Property Plant & Equipment - Net
174.74M
+61.61%
121.94M
+45.72%
124.94M
+44.8%
127.84M
+43.11%
108.13M
+29.87%
83.68M
-2.36%
86.28M
-0.78%
89.33M
-0.23%
83.26M
-8.35%
85.70M
-7.62%
86.96M
-8.92%
89.53M
-9.13%
90.84M
-7.96%
92.78M
-6.97%
95.47M
-5.02%
98.53M
-4.12%
98.70M
-4.28%
99.73M
-2.48%
100.51M
+9.85%
102.77M
+13.28%
103.11M
--
102.27M
--
91.50M
--
Other Non-Current Assets
3.79M
-40.16%
3.44M
-48.83%
3.02M
-51.48%
3.27M
-42.83%
6.34M
+0.57%
6.73M
+74.18%
6.23M
+90.76%
5.72M
+90.52%
6.30M
+99.84%
3.86M
+49.86%
3.27M
+19.1%
3.00M
-8.19%
3.15M
+9.13%
2.58M
+0.55%
2.74M
+8.76%
3.27M
+14.32%
2.89M
-8.52%
2.56M
-15.38%
2.52M
-13.12%
2.86M
-3.37%
3.16M
--
3.03M
--
2.90M
--
Intangible Assets - Net
2.88B
+1.58%
2.82B
-0.92%
2.82B
-0.81%
2.82B
-0.9%
2.84B
-0.65%
2.85B
-0.33%
2.85B
-0.61%
2.85B
-0.74%
2.86B
-12.03%
2.85B
-12.06%
2.86B
-12.14%
2.87B
-12.4%
3.25B
-1.09%
3.25B
-0.68%
3.26B
+6.95%
3.28B
+7.26%
3.28B
+7.23%
3.27B
+6.85%
3.05B
-0.41%
3.05B
-0.02%
3.06B
--
3.06B
--
3.06B
--
Total Liabilities
1.67B
+8.06%
1.62B
+2.03%
1.58B
-3.11%
1.57B
-5.77%
1.54B
-11.39%
1.58B
-11.79%
1.63B
-12.79%
1.66B
-12.76%
1.74B
-15.69%
1.80B
-12.71%
1.86B
-11.07%
1.91B
-8.91%
2.06B
-3.65%
2.06B
-7.02%
2.10B
-2.12%
2.09B
+1.07%
2.14B
-0.21%
2.21B
+2.69%
2.14B
-3.61%
2.07B
-11.61%
2.15B
--
2.16B
--
2.22B
--
Total Current Liabilities
139.56M
+36.09%
134.60M
+25.91%
109.67M
-3.9%
106.62M
-8.91%
102.55M
-19.53%
106.91M
-17.58%
114.11M
-22.51%
117.05M
-27.17%
127.44M
-20.44%
129.70M
-14.84%
147.27M
-5.2%
160.72M
+12.06%
160.18M
+18.54%
152.31M
+2.26%
155.35M
+24.23%
143.42M
+17.43%
135.13M
+7.11%
148.94M
+9.42%
125.05M
-5.22%
122.14M
-18.51%
126.16M
--
136.12M
--
131.93M
--
Accounts Payable & Accruals
115.38M
+44.25%
109.94M
+24.3%
80.54M
-14.53%
81.55M
-11.9%
79.98M
-18.75%
88.44M
-8.16%
94.23M
-16.51%
92.56M
-25.72%
98.45M
-23.25%
96.30M
-16.06%
112.86M
-3.55%
124.62M
-2.03%
128.26M
+15.72%
114.72M
-0.37%
117.02M
+27.71%
127.20M
+20.31%
110.84M
+16.2%
115.15M
-2.12%
91.63M
+0.81%
105.73M
-18.63%
95.39M
--
117.64M
--
90.89M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.61M
+190.44%
2.57M
+2726.37%
2.53M
+218.24%
2.49M
+66.67%
900.00K
-58.87%
91.00K
-96.84%
795.00K
-72.15%
1.49M
-47.28%
2.19M
-22.25%
2.88M
+2.97%
2.85M
+2.99%
2.83M
+2.98%
2.81M
+6.35%
2.79M
-67.62%
2.77M
+6.33%
2.75M
+6.34%
2.65M
+3%
8.63M
+225.79%
2.61M
+111.95%
2.59M
+112.13%
2.57M
--
2.65M
--
1.23M
--
Income Taxes Payable
466.00K
+6.88%
470.00K
+351.92%
5.45M
+2784.66%
830.00K
-67.69%
436.00K
-92.68%
104.00K
-98.73%
189.00K
-98.06%
2.57M
-75.87%
5.95M
-14.63%
8.16M
-34.48%
9.76M
-29.4%
10.64M
+298.69%
6.97M
+2711.69%
12.46M
+703.03%
13.83M
+77.95%
2.67M
+61.62%
248.00K
-15.65%
1.55M
-46.55%
7.77M
-19.23%
1.65M
-48.54%
294.00K
--
2.90M
--
9.62M
--
Operating Lease Liabilities - Short-Term
6.02M
+0.02%
6.05M
+136.25%
6.07M
+66.17%
6.05M
+29.82%
6.02M
+6.51%
2.56M
-61.97%
3.65M
-44.64%
4.66M
-32.75%
5.65M
-17.61%
6.73M
+1.28%
6.60M
+0.79%
6.93M
+8.9%
6.86M
+9.33%
6.65M
+9.24%
6.55M
+9.61%
6.36M
+8.57%
6.27M
+12.04%
6.08M
+12.46%
5.97M
+9.61%
5.86M
+4.38%
5.60M
--
5.41M
--
5.45M
--
Other Current Liabilities
15.08M
-0.84%
15.58M
-0.83%
15.08M
-1.11%
15.70M
-0.38%
15.21M
+0.06%
15.71M
+0.47%
15.25M
+0.4%
15.76M
+0.48%
15.20M
-0.46%
15.63M
-0.34%
15.19M
+0.04%
15.69M
+253.57%
15.27M
+1%
15.69M
-10.51%
15.18M
-11.04%
4.44M
-29.71%
15.12M
-32.25%
17.53M
+133.28%
17.07M
-31.01%
6.31M
-36.31%
22.31M
--
7.51M
--
24.74M
--
Total Non-Current Liabilities
1.53B
+6.06%
1.48B
+0.3%
1.47B
-3.05%
1.46B
-5.54%
1.44B
-10.75%
1.48B
-11.34%
1.51B
-11.95%
1.55B
-11.43%
1.61B
-15.29%
1.67B
-12.55%
1.72B
-11.54%
1.75B
-10.45%
1.90B
-5.15%
1.91B
-7.69%
1.94B
-3.75%
1.95B
+0.04%
2.01B
-0.66%
2.06B
+2.24%
2.02B
-3.51%
1.95B
-11.14%
2.02B
--
2.02B
--
2.09B
--
Debt - Long-Term
1.05B
+5.64%
1.01B
-3.73%
1.01B
-7.2%
1.01B
-10.04%
996.05M
-16.96%
1.05B
-16.74%
1.09B
-17.17%
1.13B
-16.44%
1.20B
-15.91%
1.26B
-12.37%
1.32B
-10.74%
1.35B
-9.03%
1.43B
-7.08%
1.44B
-9.82%
1.48B
-4.85%
1.48B
-0.36%
1.53B
-1.35%
1.60B
+2.69%
1.55B
-4.52%
1.49B
-14.32%
1.56B
--
1.56B
--
1.63B
--
Other Non-Current Liabilities
5.75M
+14.28%
5.38M
+4.98%
5.41M
+5.22%
5.39M
-41.31%
5.03M
-43.61%
5.12M
-42.4%
5.14M
-37.21%
9.19M
+12.49%
8.92M
+0.53%
8.90M
+0.21%
8.18M
-8.24%
8.16M
+9.1%
8.87M
+5.21%
8.88M
+4.57%
8.92M
+4.24%
7.48M
-13.1%
8.43M
-52.73%
8.49M
-65.5%
8.55M
-66.13%
8.61M
-66.15%
17.84M
--
24.61M
--
25.26M
--
Total Shareholders' Equity
1.83B
+2.29%
1.82B
+5.38%
1.85B
+10.39%
1.83B
+10.86%
1.79B
+11.74%
1.73B
+12.75%
1.68B
+13.54%
1.66B
+14.37%
1.60B
-5.12%
1.54B
-5.18%
1.48B
-6.59%
1.45B
-8.27%
1.69B
+11.1%
1.62B
+10.82%
1.58B
+11.9%
1.58B
+16.15%
1.52B
+14.74%
1.46B
+14.35%
1.42B
+15.42%
1.36B
+16%
1.32B
--
1.28B
--
1.23B
--
Shareholders' Equity
1.83B
+2.29%
1.82B
+5.38%
1.85B
+10.39%
1.83B
+10.86%
1.79B
+11.74%
1.73B
+12.75%
1.68B
+13.54%
1.66B
+14.37%
1.60B
-5.12%
1.54B
-5.18%
1.48B
-6.59%
1.45B
-8.27%
1.69B
+11.1%
1.62B
+10.82%
1.58B
+11.9%
1.58B
+16.15%
1.52B
+14.74%
1.46B
+14.35%
1.42B
+15.42%
1.36B
+16%
1.32B
--
1.28B
--
1.23B
--
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
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.83B
+2.29%
1.82B
+5.38%
1.85B
+10.39%
1.83B
+10.86%
1.79B
+11.74%
1.73B
+12.75%
1.68B
+13.54%
1.66B
+14.37%
1.60B
-5.12%
1.54B
-5.18%
1.48B
-6.59%
1.45B
-8.27%
1.69B
+11.1%
1.62B
+10.82%
1.58B
+11.9%
1.58B
+16.15%
1.52B
+14.74%
1.46B
+14.35%
1.42B
+15.42%
1.36B
+16%
1.32B
--
1.28B
--
1.23B
--
Total Liabilities & Equity
3.50B
+4.96%
3.44B
+3.78%
3.43B
+3.75%
3.40B
+2.53%
3.33B
-0.31%
3.32B
-0.48%
3.31B
-1.14%
3.32B
-1.05%
3.34B
-10.93%
3.33B
-9.4%
3.35B
-9.14%
3.35B
-8.63%
3.75B
+2.47%
3.68B
+0.07%
3.68B
+3.46%
3.67B
+7.04%
3.66B
+5.5%
3.68B
+7.03%
3.56B
+3.16%
3.43B
-2.41%
3.47B
--
3.43B
--
3.45B
--
Net Debt
992.44M
+4.9%
895.93M
-10.43%
875.75M
-17.22%
917.59M
-15.12%
946.07M
-16.87%
1.00B
-17.06%
1.06B
-16.43%
1.08B
-16.32%
1.14B
-15.25%
1.21B
-13.97%
1.27B
-12.28%
1.29B
-11.32%
1.34B
-11.46%
1.40B
-10.39%
1.44B
+3.79%
1.46B
0%
1.52B
+1.34%
1.56B
+2.07%
1.39B
-11.33%
1.46B
-11.25%
1.50B
--
1.53B
--
1.57B
--
Working Capital
293.87M
+7.01%
362.81M
+32.51%
370.85M
+45.64%
341.70M
+32.45%
274.62M
+3.1%
273.80M
+5.92%
254.63M
+4.15%
258.00M
+11.67%
266.35M
+7.11%
258.49M
+40.22%
244.49M
+44.44%
231.03M
+54.18%
248.67M
+77.45%
184.34M
+18.27%
169.27M
-40.29%
149.84M
+1.45%
140.14M
-19.94%
155.87M
+16.55%
283.48M
+73.24%
147.70M
-31.55%
175.05M
--
133.73M
--
163.63M
--
