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PENN 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
14.27B
-6.51%
14.31B
-7.76%
15.21B
-2.13%
15.09B
-3.36%
15.26B
-5%
15.51B
-4.05%
15.54B
-8.75%
15.61B
-8.37%
16.06B
-8.22%
16.17B
-7.79%
17.03B
-4.77%
17.04B
-5.71%
17.50B
+3.73%
17.54B
+11.34%
17.88B
+18.59%
18.07B
+21.38%
16.87B
+15.03%
15.75B
+6.32%
15.08B
+5.28%
14.89B
+6.81%
Total Current Assets
1.17B
+1.01%
1.09B
-15.08%
1.10B
-17.8%
1.02B
-26.95%
1.15B
-30.42%
1.28B
-28.07%
1.33B
-23.21%
1.39B
-20.56%
1.66B
-17.6%
1.78B
-13.5%
1.74B
-15.7%
1.75B
-17.02%
2.01B
-9.45%
2.06B
-32.27%
2.06B
-19.33%
2.11B
-10%
2.22B
+6.65%
3.04B
+38.99%
2.55B
+55.01%
2.35B
+84.86%
Cash & Short Term Investments
686.60M
-2.83%
660.10M
-20.85%
671.60M
-23.47%
591.60M
-34.53%
706.60M
-34.07%
834.00M
-36.72%
877.60M
-30.98%
903.60M
-31.09%
1.07B
-34%
1.32B
-23.75%
1.27B
-25.56%
1.31B
-27.37%
1.62B
-12.87%
1.73B
-36.67%
1.71B
-24.9%
1.81B
-12.45%
1.86B
+0.54%
2.73B
+45.71%
2.27B
+82.81%
2.06B
+182.22%
Loans & Receivables - Net
254.20M
-1.01%
231.00M
-3.63%
252.10M
+0.08%
253.30M
-10.27%
256.80M
-19.5%
239.70M
-5.18%
251.90M
-13.02%
282.30M
+8.49%
319.00M
+29.46%
252.80M
+62.26%
289.60M
+70.96%
260.20M
+111.72%
246.40M
+26.36%
155.80M
+1.1%
169.40M
+22.31%
122.90M
-10.62%
195.00M
+102.28%
154.10M
-23.94%
138.50M
+2.37%
137.50M
+32.21%
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
11.40M
--
33.00M
--
34.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
151.70M
-0.39%
141.50M
-9.24%
122.30M
-22.74%
127.50M
-18.58%
152.30M
-32.49%
155.90M
-7.2%
158.30M
+38.86%
156.60M
+26.49%
225.60M
+112.63%
168.00M
+50.27%
114.00M
-14.16%
123.80M
-7.82%
106.10M
-19.8%
111.80M
-0.18%
132.80M
+27.2%
134.30M
+19.7%
132.30M
+27.83%
112.00M
+126.26%
104.40M
+82.84%
112.20M
+13.33%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Other Current Assets
73.60M
+90.18%
55.10M
+7.41%
49.60M
+10.22%
45.10M
-10.52%
38.70M
-9.15%
51.30M
+67.65%
45.00M
+63.64%
50.40M
+115.38%
42.60M
+15.45%
30.60M
-51.04%
27.50M
-43.18%
23.40M
-53.48%
36.90M
+13.89%
62.50M
+43.02%
48.40M
+39.08%
50.30M
+40.5%
32.40M
+3.51%
43.70M
-28.71%
34.80M
-83.42%
35.80M
--
Total Non-Current Assets
13.10B
-7.12%
13.22B
-7.1%
14.11B
-0.66%
14.07B
-1.05%
14.11B
-2.07%
14.23B
-1.07%
14.21B
-7.11%
14.22B
-6.97%
14.40B
-7%
14.39B
-7.03%
15.29B
-3.35%
15.29B
-4.21%
15.49B
+5.74%
15.48B
+21.77%
15.82B
+26.31%
15.96B
+27.25%
14.65B
+16.42%
12.71B
+0.67%
12.53B
-1.18%
12.54B
-1.01%
Investment in Associate, JV & Subsidiary
79.40M
-7.89%
80.40M
-9.26%
82.40M
-4.74%
89.00M
+4.95%
86.20M
+1.53%
88.60M
+7.26%
86.50M
+0.12%
84.80M
-2.53%
84.90M
-65.85%
82.60M
-66.46%
86.40M
-65.48%
87.00M
-66.04%
248.60M
-2.55%
246.30M
-2.26%
250.30M
-9.74%
256.20M
-7.11%
255.10M
-4.39%
252.00M
-4.18%
277.30M
+5.04%
275.80M
+4.19%
Property Plant & Equipment - Net
9.61B
-0.91%
9.62B
-0.25%
9.64B
-0.3%
9.67B
-0.1%
9.70B
-1.26%
9.65B
-0.77%
9.67B
-1.53%
9.68B
-1.85%
9.82B
-7.53%
9.72B
-8.5%
9.82B
-8.42%
9.86B
-8.48%
10.62B
+12.54%
10.63B
+13.07%
10.72B
+16.24%
10.77B
+16.21%
9.44B
+0.94%
9.40B
-0.29%
9.22B
-3.31%
9.27B
-3.07%
Other Non-Current Assets
223.90M
-3.49%
227.40M
+9.59%
229.30M
+16.99%
230.70M
+20.98%
232.00M
+23.87%
207.50M
+19.6%
196.00M
-7.37%
190.70M
+0.74%
187.30M
-2.9%
173.50M
-7.61%
211.60M
+1.29%
189.30M
-13.64%
192.90M
-26.68%
187.80M
-43.79%
208.90M
-36.25%
219.20M
-32.88%
263.10M
-11.68%
334.10M
+26.51%
327.70M
+68.74%
326.60M
+107.76%
Intangible Assets - Net
3.19B
-22.03%
3.29B
-23.27%
4.16B
-2.23%
4.09B
-4.29%
4.09B
-5.11%
4.29B
-2.71%
4.25B
-17.8%
4.27B
-17.11%
4.31B
-2.6%
4.41B
-0.17%
5.18B
+11.5%
5.15B
+9.35%
4.43B
-5.68%
4.42B
+62.03%
4.64B
+72.09%
4.71B
+76.52%
4.70B
+75.81%
2.73B
+1.98%
2.70B
+0.74%
2.67B
-0.54%
Total Liabilities
12.44B
+0.3%
12.36B
-0.77%
12.22B
-2.09%
12.12B
-3.36%
12.40B
-3.59%
12.45B
-1.85%
12.48B
-2.61%
12.54B
-2.51%
12.87B
-7.49%
12.69B
-8.85%
12.82B
-9.18%
12.87B
-8.88%
13.90B
+8.85%
13.92B
+9.8%
14.12B
+16.45%
14.12B
+16.37%
12.78B
+6.36%
12.68B
+4.08%
12.12B
-5.43%
12.13B
-4.17%
Total Current Liabilities
1.48B
+4.27%
1.44B
+5.99%
1.39B
+7.18%
1.37B
+2.71%
1.42B
-5.03%
1.36B
+8.65%
1.30B
+5.94%
1.34B
+5.25%
1.49B
+28.59%
1.25B
+9.1%
1.23B
+12.97%
1.27B
+13.19%
1.16B
+2.25%
1.15B
+6.55%
1.09B
+13.34%
1.12B
+18.54%
1.13B
+31.77%
1.08B
+16.96%
958.10M
+15.74%
947.30M
+16.39%
Accounts Payable & Accruals
959.80M
+0.18%
937.60M
+2.78%
914.60M
+6.9%
905.70M
+0.25%
958.10M
-9.49%
912.20M
+9.34%
855.60M
+6.66%
903.40M
+6.6%
1.06B
+25.3%
834.30M
-0.54%
802.20M
+3.3%
847.50M
+8.47%
844.80M
+34.12%
838.80M
+4.67%
776.60M
+12.52%
781.30M
+13.71%
629.90M
+37.62%
801.40M
+50.5%
690.20M
+51.49%
687.10M
+50.32%
Short-Term Debt & Current Portion of Long-Term Debt
129.70M
-3.85%
132.40M
-0.9%
134.90M
+1.89%
136.20M
+7.33%
134.90M
+4.41%
133.60M
-5.05%
132.40M
-7.15%
126.90M
-11.38%
129.20M
-45.28%
140.70M
-40.83%
142.60M
-39.34%
143.20M
-46.02%
236.10M
+58.88%
237.80M
+66.53%
235.10M
+74.28%
265.30M
+104.86%
148.60M
+19.55%
142.80M
+12.53%
134.90M
+18.96%
129.50M
+17.73%
Operating Lease Liabilities - Short-Term
386.00M
+19.84%
372.70M
+18.17%
343.40M
+10.21%
332.00M
+8%
322.10M
+6.55%
315.40M
+13.53%
311.60M
+10.54%
307.40M
+9.67%
302.30M
+288.56%
277.80M
+287.45%
281.90M
+279.92%
280.30M
+267.37%
77.80M
-41.42%
71.70M
-46.29%
74.20M
-44.21%
76.30M
-41.62%
132.80M
+4.24%
133.50M
+10.88%
133.00M
+7.78%
130.70M
+9.74%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
221.90M
+47.34%
--
-100%
--
-100%
--
-100%
Total Non-Current Liabilities
10.97B
-0.21%
10.91B
-1.6%
10.83B
-3.17%
10.75B
-4.09%
10.99B
-3.4%
11.09B
-3%
11.19B
-3.51%
11.21B
-3.36%
11.38B
-10.77%
11.44B
-10.46%
11.59B
-11.02%
11.59B
-10.79%
12.75B
+9.49%
12.77B
+10.1%
13.03B
+16.72%
12.99B
+16.19%
11.64B
+4.4%
11.60B
+3.03%
11.16B
-6.89%
11.19B
-5.59%
Debt - Long-Term
7.16B
+0.37%
7.13B
-0.33%
7.12B
-0.79%
6.96B
-2.56%
7.14B
-0.4%
7.16B
-0.37%
7.18B
-0.47%
7.15B
-0.68%
7.17B
-38.36%
7.18B
-38.24%
7.21B
-38.26%
7.20B
-38.18%
11.63B
+66.02%
11.63B
+65.49%
11.68B
+78.12%
11.64B
+76.72%
7.00B
+7.07%
7.03B
+5.77%
6.56B
-10.74%
6.59B
-7.75%
Other Non-Current Liabilities
121.20M
-10.22%
130.00M
-7.54%
131.70M
-8.35%
132.80M
-7.84%
135.00M
-7.72%
140.60M
-29.66%
143.70M
+8.29%
144.10M
+15.28%
146.30M
+24.09%
199.90M
+59.03%
132.70M
+4%
125.00M
-4.07%
117.90M
-8.6%
125.70M
-4.63%
127.60M
-3.41%
130.30M
+3.17%
129.00M
+8.04%
131.80M
+18.21%
132.10M
+25.69%
126.30M
+25.3%
Total Shareholders' Equity
1.83B
-36.07%
1.95B
-36.2%
2.98B
-2.3%
2.97B
-3.34%
2.86B
-10.66%
3.06B
-12.06%
3.05B
-27.46%
3.07B
-26.42%
3.20B
-11.04%
3.48B
-3.74%
4.21B
+11.76%
4.17B
+5.63%
3.60B
-12.22%
3.62B
+17.73%
3.77B
+27.32%
3.95B
+43.43%
4.10B
+54.27%
3.07B
+16.71%
2.96B
+96.54%
2.76B
+115.7%
Shareholders' Equity
1.83B
-35.93%
1.96B
-36.09%
2.99B
-2.22%
2.97B
-3.28%
2.86B
-10.6%
3.06B
-12%
3.06B
-27.42%
3.08B
-26.38%
3.20B
-11%
3.48B
-3.72%
4.21B
+11.77%
4.18B
+5.64%
3.60B
-12.2%
3.62B
+17.75%
3.77B
+27.33%
3.95B
+43.44%
4.10B
+54.27%
3.07B
+16.64%
2.96B
+96.41%
2.76B
+115.61%
Preferred Shareholders Equity
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
11.80M
-39.18%
11.80M
-39.18%
19.40M
-24.81%
19.40M
-24.81%
19.40M
-19.83%
19.40M
-19.83%
25.80M
+11.69%
25.80M
+11.69%
24.20M
+4.76%
24.20M
+4.76%
Common Equity Attributable to Parent Shareholders
1.83B
-35.93%
1.96B
-36.09%
2.99B
-2.22%
2.97B
-3.28%
2.86B
-10.6%
3.06B
-12%
3.06B
-27.21%
3.08B
-26.17%
3.20B
-10.51%
3.48B
-3.2%
4.20B
+12.04%
4.17B
+5.86%
3.58B
-12.12%
3.60B
+18.11%
3.75B
+27.72%
3.93B
+44%
4.07B
+54.65%
3.05B
+16.68%
2.93B
+97.84%
2.73B
+117.65%
Minority Interest
-6.50M
+51.16%
-6.00M
+57.89%
-5.50M
+83.33%
-4.60M
+70.37%
-4.30M
+72%
-3.80M
+111.11%
-3.00M
+100%
-2.70M
+125%
-2.50M
+127.27%
-1.80M
+63.64%
-1.50M
+87.5%
-1.20M
+50%
-1.10M
+57.14%
-1.10M
+120%
-800.00K
+60%
-800.00K
+60%
-700.00K
+75%
-500.00K
-75%
-500.00K
-61.54%
-500.00K
-37.5%
Total Liabilities & Equity
14.27B
-6.51%
14.31B
-7.76%
15.21B
-2.13%
15.09B
-3.36%
15.26B
-5%
15.51B
-4.05%
15.54B
-8.75%
15.61B
-8.37%
16.06B
-8.22%
16.17B
-7.79%
17.03B
-4.77%
17.04B
-5.71%
17.50B
+3.73%
17.54B
+11.34%
17.88B
+18.59%
18.07B
+21.38%
16.87B
+15.03%
15.75B
+6.32%
15.08B
+5.28%
14.89B
+6.81%
Net Debt
6.61B
+0.62%
6.61B
+2.31%
6.58B
+2.36%
6.51B
+2.17%
6.57B
+5.5%
6.46B
+7.5%
6.43B
+5.76%
6.37B
+5.68%
6.22B
-39.21%
6.01B
-40.77%
6.08B
-40.41%
6.03B
-40.32%
10.24B
+93.64%
10.14B
+128.28%
10.21B
+131.07%
10.10B
+117.01%
5.29B
+9.91%
4.44B
-9.33%
4.42B
-28.93%
4.65B
-28.61%
Working Capital
-309.40M
+18.68%
-355.00M
+342.09%
-297.30M
-995.48%
-356.40M
-745.65%
-260.70M
-254.26%
-80.30M
-115.21%
33.20M
-93.48%
55.20M
-88.56%
169.00M
-80.23%
527.90M
-42%
509.00M
-47.69%
482.40M
-51.28%
854.70M
-21.62%
910.20M
-53.59%
973.00M
-38.97%
990.10M
-29.3%
1.09B
-10.99%
1.96B
+55.04%
1.59B
+94.71%
1.40B
+207.04%
