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PESI
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PESI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
91.16M
+16.63%
90.21M
+3.72%
92.85M
+25.41%
97.25M
+23.49%
78.16M
-1.69%
86.97M
+16.61%
74.04M
+2.12%
78.75M
+11.07%
79.50M
+8.63%
74.58M
+4.82%
72.50M
+0.45%
70.90M
-8.28%
73.19M
-2.94%
71.15M
+1.55%
72.18M
-6.03%
77.30M
-2.05%
75.40M
-5.13%
70.06M
-3.86%
76.81M
+11.96%
Total Current Assets
42.27M
+31.76%
42.15M
+18.9%
45.42M
+82.35%
50.22M
+64.34%
32.08M
-0.43%
35.45M
+28.52%
24.91M
-0.02%
30.56M
+29.9%
32.22M
+26.64%
27.59M
+16.49%
24.92M
+1.37%
23.53M
-21.51%
25.44M
-13.55%
23.68M
-13.99%
24.58M
-28.73%
29.97M
-18.18%
29.43M
-20.52%
27.53M
-11.01%
34.49M
+28.54%
Cash & Short Term Investments
16.41M
+55.31%
22.59M
+24.68%
25.75M
+984.46%
28.98M
+286.33%
10.57M
+431.54%
18.12M
+281.52%
2.37M
-1.53%
7.50M
+301.93%
1.99M
+7%
4.75M
+2814.11%
2.41M
-38.57%
1.87M
-57.97%
1.86M
-74.27%
163.00K
-97.77%
3.92M
+450.49%
4.44M
-43.97%
7.22M
+50.11%
7.31M
+29.88%
713.00K
-61.65%
Loans & Receivables - Net
20.28M
+26.63%
14.85M
+9.98%
14.48M
-17.25%
16.57M
-8.73%
16.02M
-35.09%
13.50M
-29.14%
17.50M
-0.48%
18.15M
+17.68%
24.68M
+51.41%
19.05M
-1.31%
17.58M
+12.73%
15.43M
-24.26%
16.30M
-6.93%
19.30M
+16.46%
15.60M
-46.86%
20.37M
-15.53%
17.51M
-37.03%
16.58M
-24.22%
29.35M
+43.77%
Inventories - Total
1.11M
-1.94%
1.40M
+45.08%
1.32M
+23.34%
1.35M
+16.88%
1.14M
+10.19%
965.00K
-6.49%
1.07M
-2.99%
1.16M
+41.89%
1.03M
-2.55%
1.03M
+1.88%
1.10M
+15.84%
814.00K
+19.71%
1.06M
+94.66%
1.01M
+44.51%
953.00K
+60.71%
680.00K
+11.48%
543.00K
+3.43%
701.00K
+27.92%
593.00K
+5.14%
Prepaid Expenses
4.42M
+1.73%
3.28M
+14.58%
3.84M
-2.83%
3.31M
-11.48%
4.35M
-3.55%
2.86M
+4.57%
3.96M
+4.08%
3.74M
-30.84%
4.51M
-27.43%
2.73M
-14.1%
3.80M
-6.79%
5.41M
+20.86%
6.21M
+50.27%
3.18M
+8.82%
4.08M
+7.01%
4.47M
+12.73%
4.13M
+6.96%
2.93M
+5.98%
3.81M
-1.83%
Assets Held for Sale - Short-Term
37.00K
+208.33%
33.00K
+560%
36.00K
+176.92%
20.00K
+53.85%
12.00K
-20%
5.00K
-70.59%
13.00K
-31.58%
13.00K
-13.33%
15.00K
-11.76%
17.00K
0%
19.00K
-29.63%
15.00K
0%
17.00K
-5.56%
17.00K
0%
27.00K
+35%
15.00K
-31.82%
18.00K
+5.88%
17.00K
-86.29%
20.00K
-81.82%
Total Non-Current Assets
48.89M
+6.1%
48.06M
-6.72%
47.43M
-3.46%
47.02M
-2.42%
46.08M
-2.55%
51.52M
+9.63%
49.13M
+3.24%
48.19M
+1.72%
47.29M
-0.97%
46.99M
-0.99%
47.59M
-0.02%
47.37M
+0.1%
47.75M
+3.85%
47.47M
+11.62%
47.60M
+12.46%
47.33M
+11.93%
45.98M
+8.29%
42.53M
+1.41%
42.32M
+1.31%
Property Plant & Equipment - Net
24.09M
+8.65%
23.38M
+9.48%
23.01M
+10.75%
22.83M
+8.72%
22.17M
+6.66%
21.36M
+3.86%
20.77M
-0.67%
21.00M
+0.34%
20.79M
-3.77%
20.56M
-2.97%
20.92M
-0.35%
20.93M
-0.67%
21.60M
+3.2%
21.19M
+5.3%
20.99M
+4.73%
21.07M
+4.98%
20.93M
+3.38%
20.13M
+1.34%
20.04M
+1.67%
Assets Held for Sale- Long-Term
146.00K
+12.31%
130.00K
0%
130.00K
+60.49%
130.00K
+60.49%
130.00K
+60.49%
130.00K
+60.49%
81.00K
0%
81.00K
0%
81.00K
0%
81.00K
0%
81.00K
0%
81.00K
0%
81.00K
0%
81.00K
0%
81.00K
0%
81.00K
0%
81.00K
0%
81.00K
0%
81.00K
-16.49%
Other Non-Current Assets
13.67M
+5.91%
13.58M
-29.31%
13.33M
-25.36%
13.14M
-21.51%
12.91M
-20.8%
19.21M
+18.61%
17.86M
+8.83%
16.74M
+3.84%
16.30M
+3.21%
16.19M
+1.93%
16.41M
+1.36%
16.12M
+2.01%
15.79M
+6.99%
15.89M
+28.99%
16.19M
+31.25%
15.81M
+28.14%
14.76M
+19.7%
12.32M
+1.42%
12.33M
+1.62%
Intangible Assets - Net
10.98M
+1.03%
10.97M
+1.32%
10.96M
+5.24%
10.92M
+5.38%
10.87M
+7.41%
10.83M
+6.59%
10.41M
+2.29%
10.37M
+1.24%
10.12M
-1.5%
10.16M
-1.45%
10.18M
-1.51%
10.24M
-1.26%
10.28M
+0.71%
10.31M
+3.04%
10.34M
+4.77%
10.37M
+5.85%
10.21M
+4.15%
10.00M
+1.56%
9.87M
+0.38%
Total Liabilities
35.79M
0%
33.38M
-7.29%
33.66M
-10.94%
34.86M
-11.47%
35.79M
-12%
36.01M
-0.95%
37.80M
+7.59%
39.37M
+18%
40.67M
+18.86%
36.35M
+10.34%
35.13M
+7.49%
33.37M
-9.13%
34.22M
-0.37%
32.95M
-7.07%
32.68M
-27.96%
36.72M
-20.98%
34.35M
-27.19%
35.45M
-15.82%
45.37M
+18.9%
Total Current Liabilities
23.87M
+5.38%
20.67M
-8.82%
20.79M
-15.67%
21.94M
-15.44%
22.65M
-17.53%
22.67M
-12.41%
24.66M
+0.32%
25.95M
+14.26%
27.47M
+14.76%
25.88M
+14.72%
24.58M
+10.52%
22.71M
-12.37%
23.93M
+7.43%
22.56M
-6.54%
22.24M
-33.58%
25.91M
-21.38%
22.28M
-25.74%
24.14M
-5.8%
33.48M
+24.04%
Accounts Payable & Accruals
14.80M
-6.61%
12.29M
-19.47%
13.45M
-14.97%
13.80M
-20.75%
15.85M
-11.72%
15.26M
-22.55%
15.82M
-13.46%
17.42M
+5.65%
17.95M
-4.57%
19.71M
+16.33%
18.28M
+3.99%
16.49M
-11.82%
18.81M
+7.65%
16.94M
-7.3%
17.57M
-25.71%
18.70M
-18.92%
17.47M
-22.38%
18.28M
-1.55%
23.66M
+33.48%
Short-Term Debt & Current Portion of Long-Term Debt
763.00K
-9.06%
802.00K
-3.61%
839.00K
-12.6%
835.00K
-21.52%
839.00K
-23.93%
832.00K
+27.02%
960.00K
+58.15%
1.06M
+68.89%
1.10M
+77.05%
655.00K
-7.49%
607.00K
-17.75%
630.00K
-13.22%
623.00K
-4.59%
708.00K
-15.41%
738.00K
-86.97%
726.00K
-82.38%
653.00K
-56.55%
837.00K
-61.5%
5.66M
+166.62%
Operating Lease Liabilities - Short-Term
372.00K
+16.25%
372.00K
-1.59%
365.00K
+5.49%
345.00K
-9.21%
320.00K
-22.33%
378.00K
-1.82%
346.00K
-13.72%
380.00K
-8.65%
412.00K
-4.41%
385.00K
-8.55%
401.00K
-3.61%
416.00K
+2.46%
431.00K
+11.37%
421.00K
+53.09%
416.00K
+72.61%
406.00K
+48.72%
387.00K
+46.04%
275.00K
+6.59%
241.00K
-3.98%
Other Current Liabilities
7.11M
+31.75%
6.98M
+20.01%
5.88M
-19.38%
6.71M
-1.53%
5.40M
-30.48%
5.82M
+19.91%
7.29M
+45.81%
6.82M
+41.6%
7.76M
+146.9%
4.85M
+35.76%
5.00M
+84.82%
4.81M
-13.75%
3.15M
-8.44%
3.57M
-9.1%
2.71M
-12.85%
5.58M
+20.94%
3.44M
-28.53%
3.93M
+6.3%
3.11M
-47.75%
Total Non-Current Liabilities
11.92M
-9.27%
12.71M
-4.69%
12.87M
-2.05%
12.92M
-3.78%
13.14M
-0.5%
13.34M
+27.4%
13.14M
+24.53%
13.43M
+25.97%
13.20M
+28.39%
10.47M
+0.81%
10.55M
+1.03%
10.66M
-1.35%
10.28M
-14.77%
10.38M
-8.21%
10.45M
-12.11%
10.80M
-20.01%
12.07M
-29.71%
11.31M
-31.4%
11.88M
+6.49%
Accrued Expenses - Long-Term
8.62M
+5.06%
8.54M
+5.35%
8.43M
+5.19%
8.29M
+2.97%
8.20M
+2.87%
8.11M
+8.28%
8.02M
+8.5%
8.05M
+10.53%
7.97M
+9.12%
7.49M
+4.97%
7.39M
+10.16%
7.28M
+10.15%
7.31M
+3.99%
7.14M
+10.38%
6.71M
+5.14%
6.61M
+5.14%
7.03M
+13.19%
6.46M
+5.55%
6.38M
+5.6%
Debt - Long-Term
1.83M
-25.83%
1.98M
-14.97%
2.16M
-16.21%
2.26M
-17.99%
2.47M
-2.52%
2.33M
+250%
2.58M
+238.01%
2.75M
+212.26%
2.54M
+144.51%
666.00K
-44.5%
763.00K
-45.92%
881.00K
-40.63%
1.04M
-29.77%
1.20M
-12.66%
1.41M
-31.84%
1.48M
-60.91%
1.48M
-79.3%
1.37M
-80.15%
2.07M
+3.24%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
626.00K
-25.3%
626.00K
+59.29%
626.00K
--
Total Shareholders' Equity
55.36M
+30.68%
56.83M
+11.5%
59.19M
+63.32%
62.39M
+58.44%
42.37M
+9.1%
50.97M
+33.31%
36.24M
-3.03%
39.38M
+4.91%
38.83M
-0.36%
38.23M
+0.07%
37.37M
-5.37%
37.53M
-7.52%
38.97M
-5.09%
38.20M
+10.39%
39.49M
+25.6%
40.58M
+25.06%
41.06M
+27.07%
34.61M
+12.52%
31.44M
+3.26%
Shareholders' Equity
55.36M
+30.68%
56.83M
+11.5%
59.19M
+63.32%
62.39M
+58.44%
42.37M
+9.1%
50.97M
+33.31%
36.24M
-3.03%
39.38M
+4.91%
38.83M
-0.36%
38.23M
+0.07%
37.37M
-5.37%
37.53M
-7.52%
38.97M
-9.21%
38.20M
+4.93%
39.49M
+18.9%
40.58M
+18.69%
42.92M
+26.18%
36.41M
+12.27%
33.21M
+3.49%
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
--
Common Equity Attributable to Parent Shareholders
55.36M
+30.68%
56.83M
+11.5%
59.19M
+63.32%
62.39M
+58.44%
42.37M
+9.1%
50.97M
+33.31%
36.24M
-3.03%
39.38M
+4.91%
38.83M
-0.36%
38.23M
+0.07%
37.37M
-5.37%
37.53M
-7.52%
38.97M
-9.21%
38.20M
+4.93%
39.49M
+18.9%
40.58M
+18.69%
42.92M
+26.18%
36.41M
+12.27%
33.21M
+3.49%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
-1.86M
+9.32%
-1.80M
+7.59%
-1.77M
+7.72%
Total Liabilities & Equity
91.16M
+16.63%
90.21M
+3.72%
92.85M
+25.41%
97.25M
+23.49%
78.16M
-1.69%
86.97M
+16.61%
74.04M
+2.12%
78.75M
+11.07%
79.50M
+8.63%
74.58M
+4.82%
72.50M
+0.45%
70.90M
-8.28%
73.19M
-2.94%
71.15M
+1.55%
72.18M
-6.03%
77.30M
-2.05%
75.40M
-5.13%
70.06M
-3.86%
76.81M
+11.96%
Net Debt
-13.81M
+90.43%
-19.81M
+32.43%
-22.75M
-2052.36%
-25.88M
+602.42%
-7.25M
-538.84%
-14.96M
+336.25%
1.17M
-211.91%
-3.69M
+938.03%
1.65M
-939.09%
-3.43M
-296.5%
-1.04M
-41.39%
-355.00K
-84.08%
-197.00K
-96.13%
1.75M
-134.21%
-1.78M
-125.3%
-2.23M
+27775%
-5.09M
-232.82%
-5.10M
-247.17%
7.02M
+209.25%
Working Capital
18.39M
+95.17%
21.48M
+68.04%
24.63M
+9559.61%
28.28M
+513.12%
9.42M
+98.48%
12.78M
+650.18%
255.00K
-24.78%
4.61M
+463.94%
4.75M
+215.48%
1.70M
+52.01%
339.00K
-85.52%
818.00K
-79.85%
1.50M
-78.94%
1.12M
-66.97%
2.34M
+133.4%
4.06M
+10.57%
7.15M
+1.81%
3.39M
-36.13%
1.00M
-704.22%
