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PCG 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
141.61B
+5.95%
138.25B
+4.48%
136.38B
+4.28%
135.44B
+6.11%
133.66B
+6.33%
132.32B
+7.57%
130.79B
+8.35%
127.64B
+6.72%
125.70B
+5.95%
123.01B
+5.13%
120.70B
+6.31%
119.61B
+15.09%
118.64B
+14.82%
117.01B
+12.99%
113.54B
+12.98%
103.93B
+5.45%
103.33B
+5.59%
103.56B
+8.34%
100.49B
-8%
98.56B
+13.69%
Total Current Assets
15.83B
-8.05%
14.39B
-17.97%
15.16B
-9.43%
16.89B
+10.91%
17.22B
+19.7%
17.55B
+36.99%
16.74B
+32%
15.23B
+23.86%
14.38B
+12.24%
12.81B
+4.91%
12.68B
+8.63%
12.30B
+18.51%
12.81B
+15.69%
12.21B
+5.93%
11.67B
+13.46%
10.38B
+14.44%
11.08B
+15.36%
11.53B
+17.65%
10.29B
-58.87%
9.07B
-14.12%
Cash & Short Term Investments
713.00M
-24.15%
404.00M
-54.86%
494.00M
-62.43%
2.02B
+207.45%
940.00M
+48.03%
895.00M
+51.95%
1.31B
+63.35%
658.00M
-35.99%
635.00M
-13.49%
589.00M
+124.81%
805.00M
+236.82%
1.03B
+316.19%
734.00M
+152.23%
262.00M
-37.62%
239.00M
-22.15%
247.00M
+7.86%
291.00M
-39.88%
420.00M
-9.48%
307.00M
-68.29%
229.00M
-88.32%
Loans & Receivables - Net
5.45B
-1.23%
5.85B
+5.66%
5.98B
+10.27%
5.42B
+8.59%
5.52B
+15.03%
5.53B
+18.7%
5.42B
+38.01%
4.99B
-3.07%
4.80B
-13.94%
4.66B
-24.03%
3.93B
-23.09%
5.15B
+6.3%
5.57B
+4.44%
6.14B
+23.26%
5.11B
+17.06%
4.84B
+21.64%
5.34B
+28.95%
4.98B
+26.76%
4.37B
-14.36%
3.98B
-18.35%
Inventories - Total
820.00M
0%
763.00M
-6.03%
786.00M
-4.5%
789.00M
-3.9%
820.00M
-5.75%
812.00M
-8.56%
823.00M
-7.32%
821.00M
-1.68%
870.00M
+3.33%
888.00M
+18.72%
888.00M
+28.88%
835.00M
+35.11%
842.00M
+41.28%
748.00M
+31.46%
689.00M
+21.95%
618.00M
+12.36%
596.00M
-5.1%
569.00M
-11.92%
565.00M
-13.48%
550.00M
-14.6%
Prepaid Expenses
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
118.00M
-82.47%
204.00M
--
218.00M
--
424.00M
--
673.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
8.85B
-10.98%
7.38B
-28.4%
7.90B
-13.92%
8.66B
-1.14%
9.94B
+22.98%
10.31B
+57.3%
9.18B
+33.9%
8.76B
+72.92%
8.08B
+54.18%
6.55B
+49.25%
6.85B
+21.61%
5.07B
+8.57%
5.24B
+7.99%
4.39B
-21.03%
5.63B
+11.56%
4.67B
+8.39%
4.85B
+15.46%
5.56B
+19.22%
5.05B
-72.29%
4.30B
+41.8%
Total Non-Current Assets
125.78B
+8.02%
123.86B
+7.91%
121.22B
+6.29%
118.55B
+5.46%
116.44B
+4.61%
114.77B
+4.15%
114.05B
+5.58%
112.41B
+4.75%
111.31B
+5.18%
110.20B
+5.15%
108.03B
+6.04%
107.32B
+14.7%
105.83B
+14.72%
104.81B
+13.88%
101.87B
+12.94%
93.57B
+4.55%
92.25B
+4.53%
92.03B
+7.28%
90.20B
+7.11%
89.49B
+17.55%
Property Plant & Equipment - Net
96.80B
+9.06%
94.26B
+8.44%
92.30B
+7.56%
90.18B
+7.06%
88.75B
+7.04%
86.92B
+6.43%
85.81B
+7.01%
84.24B
+6.94%
82.92B
+6.97%
81.67B
+7.08%
80.19B
+7.23%
78.77B
+8.43%
77.52B
+7.4%
76.27B
+6.39%
74.78B
+5.72%
72.64B
+4.08%
72.18B
+5.03%
71.70B
+6.48%
70.74B
+6.9%
69.80B
+6.74%
Other Non-Current Assets
28.98B
+4.67%
29.60B
+6.29%
28.92B
+2.44%
28.36B
+0.75%
27.69B
-2.4%
27.85B
-2.36%
28.23B
+1.48%
28.15B
-1.32%
28.37B
+0.31%
28.52B
+0.12%
27.82B
+3%
28.53B
+37.18%
28.29B
+40.99%
28.49B
+40.53%
27.01B
+39.23%
20.80B
+5.98%
20.06B
+3.78%
20.27B
+10.95%
19.40B
+8.66%
19.62B
+86.2%
Total Liabilities
108.82B
+5.38%
106.02B
+0.75%
104.95B
+0.64%
104.51B
+2.8%
103.26B
+2.84%
105.23B
+6.7%
104.28B
+7.85%
101.66B
+5.87%
100.41B
+5.06%
98.63B
+4.34%
96.69B
+5.65%
96.03B
+16.7%
95.57B
+16.4%
94.53B
+14.11%
91.52B
+16.3%
82.29B
+6.62%
82.10B
+7.18%
82.83B
+11.15%
78.69B
-25.36%
77.18B
-4.63%
Total Current Liabilities
16.30B
-0.18%
15.29B
-9.41%
16.18B
-12.72%
17.82B
+15.33%
16.33B
-5.68%
16.88B
+11.28%
18.54B
+40.46%
15.45B
+4.41%
17.31B
+9.67%
15.17B
+8.16%
13.20B
-12.03%
14.80B
-10.62%
15.79B
-9.4%
14.03B
-21.13%
15.01B
-3.14%
16.56B
+35.55%
17.43B
+28.32%
17.78B
+33.5%
15.49B
-66.17%
12.22B
+48.03%
Accounts Payable & Accruals
3.35B
+22.02%
3.02B
+26.05%
2.66B
+23.92%
2.52B
+17.42%
2.75B
+19.01%
2.40B
-10.93%
2.15B
-9.17%
2.15B
-7.62%
2.31B
-20.05%
2.69B
-9.28%
2.37B
-21.89%
2.32B
-2.72%
2.89B
+1.16%
2.96B
+9.9%
3.03B
+34.62%
2.39B
+11.58%
2.85B
+18.86%
2.70B
-2.14%
2.25B
-33.8%
2.14B
+15.67%
Short-Term Debt & Current Portion of Long-Term Debt
3.50B
-17.66%
3.79B
-19.84%
5.17B
-29.49%
6.79B
+69.19%
4.25B
-24.26%
4.73B
+6.79%
7.33B
+89.18%
4.01B
-20.04%
5.61B
+29.68%
4.43B
+56.92%
3.87B
-6.18%
5.02B
-21.63%
4.32B
-35.14%
2.83B
-59.57%
4.13B
-37.75%
6.41B
+115.72%
6.67B
+86.43%
6.99B
+187.34%
6.63B
+141.2%
2.97B
+48.5%
Operating Lease Liabilities - Short-Term
90.00M
+5.88%
87.00M
+4.82%
88.00M
+8.64%
87.00M
+8.75%
85.00M
+6.25%
83.00M
-2.35%
81.00M
-40.44%
80.00M
-54.8%
80.00M
-65.37%
85.00M
-74.09%
136.00M
-70.04%
177.00M
-62.02%
231.00M
-50.64%
328.00M
-28.85%
454.00M
+9.4%
466.00M
-12.73%
468.00M
-12.2%
461.00M
-13.99%
415.00M
-24.68%
534.00M
-3.61%
Other Current Liabilities
9.36B
+1.19%
8.39B
-13.2%
8.27B
-7.99%
8.42B
-8.58%
9.25B
-0.73%
9.67B
+21.42%
8.98B
+31.61%
9.21B
+26.54%
9.32B
+11.66%
7.96B
+0.7%
6.83B
-7.69%
7.28B
-0.26%
8.35B
+12.19%
7.91B
+3.56%
7.39B
+19.37%
7.30B
+11.05%
7.44B
+5.55%
7.64B
+0.98%
6.20B
-84.14%
6.57B
+71.86%
Total Non-Current Liabilities
92.52B
+6.43%
90.72B
+2.69%
88.76B
+3.52%
86.68B
+0.55%
86.93B
+4.62%
88.35B
+5.87%
85.74B
+2.7%
86.21B
+6.14%
83.09B
+4.15%
83.45B
+3.67%
83.49B
+9.11%
81.22B
+23.58%
79.78B
+23.35%
80.50B
+23.75%
76.52B
+21.06%
65.73B
+1.18%
64.68B
+2.63%
65.05B
+6.29%
63.20B
+5.98%
64.96B
-10.61%
Debt - Long-Term
57.39B
+7.12%
55.54B
+1.43%
54.01B
+2.46%
52.66B
-2.42%
53.57B
+3.97%
54.75B
+7.56%
52.71B
+4.94%
53.97B
+11.26%
51.53B
+7.93%
50.90B
+6.37%
50.23B
+13.71%
48.51B
+23.99%
47.74B
+24.9%
47.85B
+33.08%
44.17B
+22.86%
39.12B
+3.5%
38.23B
+2.51%
35.96B
-0.97%
35.95B
+2.96%
37.80B
+62.25%
Other Non-Current Liabilities
30.64B
+2.68%
31.04B
+1.87%
30.79B
+2.45%
30.34B
+2.83%
29.84B
+2.65%
30.47B
+2.13%
30.05B
+2.36%
29.51B
+2.97%
29.07B
+3.57%
29.83B
+4.94%
29.36B
+3.53%
28.66B
+26.24%
28.06B
+24.92%
28.43B
+12.73%
28.36B
+15.44%
22.70B
-7.59%
22.46B
-2.04%
25.22B
+14.1%
24.57B
+12.79%
24.57B
-47.82%
Total Shareholders' Equity
32.79B
+7.86%
32.23B
+18.99%
31.44B
+18.61%
30.94B
+19.07%
30.40B
+20.2%
27.09B
+11.08%
26.50B
+10.37%
25.98B
+10.16%
25.29B
+9.61%
24.38B
+8.44%
24.02B
+9.06%
23.59B
+8.97%
23.07B
+8.73%
22.49B
+8.49%
22.02B
+1.01%
21.64B
+1.24%
21.22B
-0.14%
20.73B
-1.6%
21.80B
+473.51%
21.38B
+271.23%
Shareholders' Equity
32.54B
+7.93%
31.98B
+19.17%
31.19B
+18.79%
30.68B
+19.25%
30.15B
+20.4%
26.83B
+11.2%
26.25B
+10.48%
25.73B
+10.27%
25.04B
+9.71%
24.13B
+8.54%
23.76B
+9.17%
23.33B
+9.08%
22.82B
+8.83%
22.23B
+8.59%
21.77B
+1.02%
21.39B
+1.25%
20.97B
-0.14%
20.48B
-1.62%
21.55B
+507.13%
21.13B
+283.64%
Preferred Shareholders Equity
1.58B
0%
1.58B
--
1.58B
--
1.58B
--
1.58B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
30.96B
+8.37%
30.40B
+13.29%
29.61B
+12.78%
29.11B
+13.12%
28.57B
+14.1%
26.83B
+11.2%
26.25B
+10.48%
25.73B
+10.27%
25.04B
+9.71%
24.13B
+8.54%
23.76B
+9.17%
23.33B
+9.08%
22.82B
+8.83%
22.23B
+8.59%
21.77B
+1.02%
21.39B
+1.25%
20.97B
-0.14%
20.48B
-1.62%
21.55B
+507.13%
21.13B
+283.64%
Minority Interest
252.00M
0%
252.00M
0%
252.00M
0%
252.00M
0%
252.00M
0%
252.00M
0%
252.00M
0%
252.00M
0%
252.00M
0%
252.00M
0%
252.00M
0%
252.00M
0%
252.00M
0%
252.00M
0%
252.00M
0%
252.00M
0%
252.00M
0%
252.00M
0%
252.00M
0%
252.00M
0%
Total Liabilities & Equity
141.61B
+5.95%
138.25B
+4.48%
136.38B
+4.28%
135.44B
+6.11%
133.66B
+6.33%
132.32B
+7.57%
130.79B
+8.35%
127.64B
+6.72%
125.70B
+5.95%
123.01B
+5.13%
120.70B
+6.31%
119.61B
+15.09%
118.64B
+14.82%
117.01B
+12.99%
113.54B
+12.98%
103.93B
+5.45%
103.33B
+5.59%
103.56B
+8.34%
100.49B
-8%
98.56B
+13.69%
Net Debt
60.17B
+5.79%
58.93B
+0.57%
58.68B
-0.07%
57.43B
+0.19%
56.88B
+0.67%
58.59B
+7.02%
58.72B
+10.18%
57.33B
+9.19%
56.50B
+10.07%
54.75B
+8.59%
53.30B
+10.89%
52.50B
+15.94%
51.33B
+15.09%
50.42B
+18.55%
48.06B
+13.68%
45.28B
+11.69%
44.60B
+10.45%
42.53B
+11.1%
42.28B
+15.2%
40.54B
+73.72%
Working Capital
-470.00M
-153.05%
-902.00M
-235.84%
-1.02B
-43.24%
-929.00M
+318.47%
886.00M
-130.23%
664.00M
-128.1%
-1.80B
+246.26%
-222.00M
-91.13%
-2.93B
-1.41%
-2.36B
+30.05%
-521.00M
-84.37%
-2.50B
-59.51%
-2.97B
-53.18%
-1.82B
-70.96%
-3.33B
-35.95%
-6.18B
+96.32%
-6.35B
+59.59%
-6.26B
+77.6%
-5.20B
-74.96%
-3.15B
-236.66%
