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PBYI
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PBYI 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
216.30M
+1.39%
202.86M
-8.09%
194.92M
-4.92%
196.18M
-8.39%
213.33M
-7.46%
220.72M
+8.41%
205.00M
+2.25%
214.15M
+9.12%
230.53M
+3.81%
203.60M
+2.43%
200.49M
+3.53%
196.26M
-2.21%
222.06M
-2%
198.77M
-12.16%
193.65M
-25.52%
200.69M
-22.41%
226.59M
-7.22%
226.29M
-13.53%
260.00M
-1.45%
258.66M
+14.69%
Total Current Assets
162.69M
+10.18%
143.58M
-8.44%
136.58M
-0.83%
132.51M
-7.35%
147.66M
-5.46%
156.82M
+25.1%
137.72M
+16.17%
143.03M
+27.98%
156.19M
+16.31%
125.35M
+2.45%
118.55M
+3.74%
111.75M
-4.95%
134.28M
-4.1%
122.35M
-10.64%
114.28M
-31.88%
117.57M
-28.21%
140.02M
-4.19%
136.92M
-14.32%
167.75M
+5.36%
163.76M
+3.2%
Cash & Short Term Investments
97.53M
-3.4%
94.39M
-2.42%
96.02M
-0.83%
93.17M
-13.06%
100.97M
+5.24%
96.72M
+13.76%
96.83M
+30.08%
107.16M
+50.47%
95.94M
+18.34%
85.03M
+9.07%
74.44M
+22.53%
71.22M
-3.64%
81.07M
-1.26%
77.96M
-10.95%
60.75M
-44.25%
73.91M
-32.23%
82.11M
-12.08%
87.54M
-19.7%
108.97M
+1.59%
109.05M
+8.45%
Loans & Receivables - Net
53.65M
+67.61%
33.56M
-38.57%
25.91M
-7.81%
25.17M
+2.39%
32.01M
-33.08%
54.64M
+88.59%
28.11M
-10.18%
24.58M
-21.11%
47.84M
+13.17%
28.97M
-9.11%
31.29M
-7.94%
31.16M
+15.26%
42.27M
+29.96%
31.88M
+33.95%
33.99M
+11.25%
27.04M
+3.37%
32.53M
+12.47%
23.80M
-22%
30.55M
+11.64%
26.16M
-17.07%
Inventories - Total
5.51M
-36.78%
9.48M
+254.51%
8.59M
-5.06%
8.75M
+23.25%
8.72M
+23.22%
2.67M
-52.93%
9.05M
+18.58%
7.10M
+82.47%
7.08M
+56.43%
5.68M
+4.16%
7.63M
+14.49%
3.89M
-46.53%
4.53M
-36.33%
5.45M
-24.34%
6.67M
-12.53%
7.28M
-6.04%
7.11M
+105.82%
7.21M
+129.2%
7.62M
+163.58%
7.75M
+134.91%
Prepaid Expenses
3.64M
-37.92%
3.83M
+50.79%
3.89M
+11.34%
5.32M
+35.63%
5.87M
+32.83%
2.54M
-31.05%
3.49M
-24.38%
3.92M
-22.02%
4.42M
-25.16%
3.68M
-45.83%
4.62M
-46.18%
5.03M
-42.27%
5.90M
-34.31%
6.80M
-25.05%
8.58M
-23.9%
8.72M
-24.79%
8.98M
-20.23%
9.07M
+13.07%
11.28M
-10.48%
11.59M
-16.85%
Other Current Assets
2.35M
+2479.12%
2.32M
+883.47%
2.16M
+797.93%
98.00K
-61.57%
91.00K
-90.02%
236.00K
-88.13%
241.00K
-57.94%
255.00K
-43.21%
912.00K
+79.17%
1.99M
+658.78%
573.00K
-86.65%
449.00K
-28.84%
509.00K
-94.53%
262.00K
-97.18%
4.29M
-54%
631.00K
-93.16%
9.30M
+2%
9.30M
+2.23%
9.33M
+2.53%
9.22M
-1.36%
Total Non-Current Assets
--
-100%
59.28M
-7.23%
58.34M
-13.29%
63.67M
-10.48%
65.67M
-11.66%
63.90M
-18.33%
67.28M
-17.89%
71.12M
-15.83%
74.34M
-15.31%
78.25M
+2.4%
81.94M
+3.24%
84.50M
+1.67%
87.78M
+1.4%
76.42M
-14.49%
79.37M
-13.96%
83.11M
-12.41%
86.56M
-11.74%
89.36M
-12.29%
92.25M
-11.8%
94.89M
+41.95%
Property Plant & Equipment - Net
5.56M
+9.15%
6.45M
+7.21%
3.22M
-53.47%
4.19M
-46.14%
5.09M
-41.09%
6.02M
-36.3%
6.91M
-36.54%
7.78M
-33.33%
8.65M
-30.87%
9.45M
-29.16%
10.89M
-23.08%
11.67M
-22.02%
12.51M
-20.7%
13.34M
-19.5%
14.16M
-18.38%
14.96M
-17.4%
15.77M
-16.48%
16.57M
-15.55%
17.35M
-14.77%
18.12M
-14.14%
Other Non-Current Assets
6.66M
-29.48%
9.00M
+108.4%
8.86M
+102.75%
10.78M
+119.77%
9.45M
+95.85%
4.32M
-21.44%
4.37M
-17.72%
4.91M
+5.3%
4.83M
+3.54%
5.50M
+85.28%
5.31M
+71.6%
4.66M
+15.63%
4.66M
-0.11%
2.97M
-36.45%
3.10M
-35.09%
4.03M
-13.17%
4.67M
-7.73%
4.67M
-23.83%
4.77M
-21.69%
4.64M
-26.02%
Intangible Assets - Net
41.39M
-19.05%
43.83M
-18.18%
46.26M
-17.39%
48.70M
-16.67%
51.13M
-16%
53.57M
-15.38%
56.00M
-14.81%
58.44M
-14.29%
60.87M
-13.79%
63.30M
+5.31%
65.74M
+5.83%
68.17M
+6.32%
70.61M
+6.78%
60.11M
-11.76%
62.12M
-11.43%
64.12M
-11.11%
66.13M
-10.81%
68.13M
-10.53%
70.13M
-10.26%
72.14M
+82.74%
Total Liabilities
85.96M
-29.08%
87.59M
-41.46%
90.20M
-42.36%
99.07M
-39.28%
121.21M
-31.55%
149.63M
-9.24%
156.49M
-8%
163.17M
-4.25%
177.09M
-11.66%
164.86M
-6.65%
170.09M
-2.2%
170.41M
-11.95%
200.45M
-12.48%
176.62M
-25.54%
173.91M
-24.56%
193.54M
-20.1%
229.03M
-8.45%
237.21M
-9.51%
230.53M
-4.11%
242.22M
+12.06%
Total Current Liabilities
81.25M
-15.46%
82.73M
-25.06%
79.10M
-24.16%
86.66M
-11.74%
96.11M
-3.29%
110.40M
+63.89%
104.30M
+73%
98.19M
+103.77%
99.38M
+28.26%
67.36M
+12.29%
60.29M
+6.08%
48.19M
-35.57%
77.48M
-29.29%
59.99M
-48.4%
56.83M
-58.79%
74.79M
-46.73%
109.59M
-4.09%
116.26M
-1.64%
137.90M
+45.89%
140.41M
+55.2%
Accounts Payable & Accruals
55.09M
+29.9%
43.50M
-25.22%
37.22M
-29.11%
32.90M
-29.52%
42.41M
-28.86%
58.17M
+49.79%
52.51M
+21.28%
46.68M
+9.26%
59.61M
-17.18%
38.83M
-28.9%
43.29M
-15.34%
42.72M
-38.3%
71.97M
-30.63%
54.62M
-50.72%
51.14M
-48.74%
69.25M
-37.75%
103.75M
+9.91%
110.83M
+3.56%
99.77M
+10.13%
111.24M
+28.26%
Short-Term Debt & Current Portion of Long-Term Debt
22.52M
-50.31%
33.72M
-25.62%
34.00M
-25%
45.33M
0%
45.33M
+33.33%
45.33M
+100%
45.33M
+300.01%
45.33M
--
34.00M
--
22.66M
--
11.33M
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
31.43M
--
22.86M
--
Operating Lease Liabilities - Short-Term
1.31M
-76.28%
2.47M
-53.81%
4.36M
-15.41%
5.74M
+15.29%
5.54M
+15.42%
5.35M
+15.54%
5.16M
+15.67%
4.98M
+15.82%
4.80M
+15.94%
4.63M
+16.05%
4.46M
+16.15%
4.30M
+16.2%
4.14M
+15.84%
3.99M
+15.46%
3.84M
+15.11%
3.70M
+14.84%
3.57M
+15.51%
3.45M
+16.26%
3.34M
+16.97%
3.22M
+17.73%
Other Current Liabilities
142.00K
-94.99%
3.04M
+96.13%
3.52M
+169.92%
2.70M
+123.82%
2.83M
+190.77%
1.55M
+25.4%
1.30M
+8.22%
1.21M
+3.26%
975.00K
-28.83%
1.24M
-10.5%
1.20M
-35.13%
1.17M
-36.64%
1.37M
-39.46%
1.38M
-30.18%
1.86M
-44.89%
1.84M
-40.43%
2.26M
-8.79%
1.98M
-20.75%
3.37M
+210.41%
3.09M
+209.2%
Total Non-Current Liabilities
--
-100%
4.87M
-87.6%
11.10M
-78.74%
12.41M
-80.9%
25.10M
-67.7%
39.24M
-59.76%
52.20M
-52.47%
64.98M
-46.84%
77.70M
-36.81%
97.50M
-16.4%
109.81M
-6.21%
122.22M
+2.92%
122.97M
+2.95%
116.63M
-3.57%
117.08M
+26.4%
118.75M
+16.64%
119.44M
-12.12%
120.95M
-15.98%
92.63M
-36.51%
101.81M
-18.99%
Accrued Expenses - Long-Term
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
121.00K
0%
121.00K
-98.44%
121.00K
-98.4%
121.00K
-98.38%
121.00K
-98.36%
7.74M
+20816.22%
7.57M
+20351.35%
7.48M
+889.29%
7.39M
+707.76%
37.00K
-96.95%
37.00K
-96.86%
756.00K
-33.68%
915.00K
-96.48%
1.21M
-95.25%
1.18M
-94.22%
1.14M
--
Debt - Long-Term
--
-100%
0.00
-100%
10.87M
-75.15%
10.65M
-80.53%
21.72M
-66.92%
32.75M
-57.27%
43.73M
-50.09%
54.69M
-44.55%
65.66M
-33.21%
76.63M
-21.8%
87.62M
-10.3%
98.62M
+1.28%
98.31M
+1.25%
97.99M
+1.23%
97.68M
+42.17%
97.38M
+27.55%
97.09M
+15.55%
96.80M
+5.55%
68.71M
-28.86%
76.35M
-20.27%
Other Non-Current Liabilities
0.00
-100%
0.00
-100%
230.00K
-94.22%
1.76M
-60.17%
1.76M
-63.95%
3.42M
-29.2%
3.98M
-21.96%
4.43M
-18.11%
4.89M
-10.03%
4.83M
-14.84%
5.10M
-5.23%
5.41M
-3.52%
5.43M
-0.51%
5.67M
-5.79%
5.38M
+9.22%
5.60M
-0.28%
5.46M
-14.36%
6.02M
-5.58%
4.92M
-36.8%
5.62M
-29.78%
Total Shareholders' Equity
130.34M
+41.48%
115.27M
+62.15%
104.72M
+115.87%
97.11M
+90.48%
92.13M
+72.38%
71.09M
+83.49%
48.51M
+59.57%
50.98M
+97.25%
53.44M
+147.33%
38.74M
+74.87%
30.40M
+54.01%
25.85M
+261.75%
21.61M
-983.4%
22.16M
-302.85%
19.74M
-33.02%
7.14M
-56.53%
-2.45M
-58.9%
-10.92M
+2311.04%
29.47M
+25.92%
16.44M
+75.29%
Shareholders' Equity
130.34M
+41.48%
115.27M
+62.15%
104.72M
+115.87%
97.11M
+90.48%
92.13M
+72.38%
71.09M
+83.49%
48.51M
+59.57%
50.98M
+97.25%
53.44M
+147.33%
38.74M
+74.87%
30.40M
+54.01%
25.85M
+261.75%
21.61M
-983.4%
22.16M
-302.85%
19.74M
-33.02%
7.14M
-56.53%
-2.45M
-58.9%
-10.92M
+2311.04%
29.47M
+25.92%
16.44M
+75.29%
Common Equity Attributable to Parent Shareholders
130.34M
+41.48%
115.27M
+62.15%
104.72M
+115.87%
97.11M
+90.48%
92.13M
+72.38%
71.09M
+83.49%
48.51M
+59.57%
50.98M
+97.25%
53.44M
+147.33%
38.74M
+74.87%
30.40M
+54.01%
25.85M
+261.75%
21.61M
-983.4%
22.16M
-302.85%
19.74M
-33.02%
7.14M
-56.53%
-2.45M
-58.9%
-10.92M
+2311.04%
29.47M
+25.92%
16.44M
+75.29%
Total Liabilities & Equity
216.30M
+1.39%
202.86M
-8.09%
194.92M
-4.92%
196.18M
-8.39%
213.33M
-7.46%
220.72M
+8.41%
205.00M
+2.25%
214.15M
+9.12%
230.53M
+3.81%
203.60M
+2.43%
200.49M
+3.53%
196.26M
-2.21%
222.06M
-2%
198.77M
-12.16%
193.65M
-25.52%
200.69M
-22.41%
226.59M
-7.22%
226.29M
-13.53%
260.00M
-1.45%
258.66M
+14.69%
Net Debt
-75.00M
+121.14%
-60.67M
+225.32%
-51.16M
+558.57%
-37.19M
+420.66%
-33.92M
-1012.48%
-18.65M
-230.7%
-7.77M
-131.69%
-7.14M
-126.06%
3.72M
-78.43%
14.27M
-28.78%
24.52M
-33.61%
27.41M
+16.75%
17.23M
+14.99%
20.03M
+116.37%
36.93M
-517.74%
23.47M
-338.39%
14.99M
+204.47%
9.26M
-179.85%
-8.84M
-17.38%
-9.85M
+105.15%
Working Capital
81.43M
+57.98%
60.85M
+31.09%
57.48M
+71.97%
45.85M
+2.26%
51.55M
-9.25%
46.42M
-19.95%
33.42M
-42.63%
44.84M
-29.47%
56.80M
+0.01%
57.99M
-7.01%
58.27M
+1.43%
63.56M
+48.58%
56.80M
+86.61%
62.37M
+201.84%
57.45M
+92.44%
42.78M
+83.16%
30.44M
-4.54%
20.66M
-50.34%
29.85M
-53.86%
23.36M
-65.76%
