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PINE
PINE Financials
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PINE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
647.40M
+15.81%
605.00M
+7.16%
578.99M
+3.82%
565.78M
-0.16%
559.02M
-1.14%
564.56M
-1.55%
557.68M
-1.4%
566.68M
-0.12%
565.45M
-0.58%
573.43M
+13.44%
565.60M
+35.86%
567.36M
+54.38%
568.73M
+102.44%
505.51M
+92.77%
416.32M
+69.46%
367.50M
+61.68%
280.94M
+27.34%
Total Current Assets
21.16M
-15.84%
19.64M
-30.24%
36.87M
-5.38%
22.41M
-53.14%
25.14M
-68.76%
28.15M
-9.51%
38.97M
+9.54%
47.83M
+47.83%
80.47M
+426.28%
31.11M
+102.07%
35.57M
+264.71%
32.35M
+221.91%
15.29M
+309.59%
15.40M
+287.35%
9.75M
+199.31%
10.05M
+300.14%
3.73M
-84.09%
Total Liabilities
383.61M
+34.05%
328.50M
+13.69%
307.03M
+17.28%
297.42M
+13.35%
286.17M
+9.65%
288.95M
+3.92%
261.79M
-12.08%
262.40M
-16.06%
260.98M
-21.05%
278.06M
+0.16%
297.77M
+49.69%
312.60M
+109.72%
330.56M
+164.18%
277.61M
+145.36%
198.92M
+109.86%
149.06M
+97.64%
125.13M
+100.94%
Total Current Liabilities
9.55M
+1.16%
9.99M
+17.3%
9.86M
+5.99%
10.94M
+8.89%
9.45M
+14.43%
8.52M
+9.56%
9.30M
+15.67%
10.05M
+22.66%
8.25M
-1.69%
7.77M
+1.4%
8.04M
+9.58%
8.19M
+15.76%
8.40M
+86.29%
7.67M
+59.64%
7.34M
+41.53%
7.08M
+64.85%
4.51M
-10.75%
Short-Term Debt & Current Portion of Long-Term Debt
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
--
Total Shareholders' Equity
263.79M
-3.32%
276.50M
+0.32%
271.95M
-8.09%
268.35M
-11.81%
272.86M
-10.38%
275.61M
-6.69%
295.88M
+10.47%
304.28M
+19.44%
304.47M
+27.84%
295.38M
+29.61%
267.83M
+23.2%
254.76M
+16.63%
238.16M
+52.86%
227.90M
+52.86%
217.40M
+44.09%
218.44M
+43.82%
155.81M
-1.6%
Shareholders' Equity
240.95M
-2.9%
253.03M
+0.91%
248.24M
-5.69%
244.03M
-9.97%
248.15M
-8.36%
250.74M
-4.16%
263.22M
+12.36%
271.04M
+22.02%
270.78M
+30.73%
261.62M
+33.12%
234.27M
+25.41%
222.13M
+17.79%
207.13M
+54.92%
196.52M
+55.04%
186.81M
+46.43%
188.58M
+46.57%
133.70M
-1.09%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
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
240.95M
-2.9%
253.03M
+0.91%
248.24M
-5.69%
244.03M
-9.97%
248.15M
-8.36%
250.74M
-4.16%
263.22M
+12.36%
271.04M
+22.02%
270.78M
+30.73%
261.62M
+33.12%
234.27M
+25.41%
222.13M
+17.79%
207.13M
+54.92%
196.52M
+55.04%
186.81M
+46.43%
188.58M
+46.57%
133.70M
-1.09%
Minority Interest
22.84M
-7.56%
23.47M
-5.64%
23.71M
-27.41%
24.33M
-26.81%
24.70M
-26.68%
24.87M
-26.33%
32.67M
-2.67%
33.24M
+1.86%
33.69M
+8.56%
33.76M
+7.58%
33.56M
+9.7%
32.63M
+9.29%
31.04M
+40.36%
31.38M
+40.5%
30.59M
+31.26%
29.86M
+28.6%
22.11M
-4.6%
Total Liabilities & Equity
647.40M
+15.81%
605.00M
+7.16%
578.99M
+3.82%
565.78M
-0.16%
559.02M
-1.14%
564.56M
-1.55%
557.68M
-1.4%
566.68M
-0.12%
565.45M
-0.58%
573.43M
+13.44%
565.60M
+35.86%
567.36M
+54.38%
568.73M
+102.44%
505.51M
+92.77%
416.32M
+69.46%
367.50M
+61.68%
280.94M
+27.34%
Net Debt
360.96M
+35.13%
311.29M
+14.59%
289.52M
+19.22%
278.69M
+15.51%
267.11M
+9.17%
271.66M
+5.25%
242.83M
-14.09%
241.26M
-19.19%
244.67M
-22.71%
258.10M
-0.31%
282.67M
+54.05%
298.55M
+121.95%
316.57M
+168.82%
258.89M
+146.76%
183.49M
+113.44%
134.51M
+97%
117.76M
+245.25%
Working Capital
11.61M
-26.07%
9.65M
-50.86%
27.01M
-8.95%
11.47M
-69.64%
15.70M
-78.26%
19.64M
-15.87%
29.67M
+7.75%
37.78M
+56.36%
72.21M
+947.49%
23.34M
+201.89%
27.53M
+1039.61%
24.16M
+712.41%
6.89M
-990.7%
7.73M
-1034.82%
2.42M
-225.44%
2.97M
-267.01%
-774.00K
-104.21%
