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PLCE
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PLCE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
762.51M
-14.21%
805.10M
-12.62%
779.60M
-8.1%
747.55M
-6.59%
888.79M
-8.69%
921.41M
-9.94%
848.34M
-16.41%
800.31M
-18.86%
973.38M
-10.26%
1.02B
-12.89%
1.01B
-11.37%
986.28M
-4.93%
1.08B
-0.34%
1.17B
+4.08%
1.15B
+1.54%
1.04B
-9%
1.09B
-9.82%
1.13B
-3.38%
1.13B
-4.83%
1.14B
--
1.21B
--
1.17B
--
1.19B
--
Total Current Assets
490.19M
-18.67%
543.86M
-13.31%
500.61M
-1.77%
468.00M
+3.51%
602.69M
+0.89%
627.34M
-4.08%
509.61M
-15.99%
452.13M
-19.54%
597.36M
-10.14%
654.01M
-12.62%
606.60M
-11.76%
561.94M
-3.37%
664.79M
+9.47%
748.46M
+22.85%
687.46M
+19.27%
581.54M
+6.3%
607.26M
+12.54%
609.25M
+29.67%
576.40M
+23.1%
547.08M
--
539.62M
--
469.86M
--
468.24M
--
Cash & Short Term Investments
7.25M
+26.16%
7.80M
-18.54%
5.69M
-56.06%
5.35M
-60.8%
5.75M
-57.48%
9.57M
-49.2%
12.96M
-28.96%
13.64M
-18.28%
13.52M
-29.73%
18.85M
-33.15%
18.24M
-68.81%
16.69M
-69.54%
19.24M
-71.3%
28.19M
-55.94%
58.49M
-10.53%
54.79M
-13.79%
67.06M
+4.04%
63.98M
+77.14%
65.38M
-8.88%
63.55M
--
64.46M
--
36.12M
--
71.75M
--
Loans & Receivables - Net
43.43M
-30.19%
54.37M
-12.21%
41.34M
+46.14%
42.70M
+28.54%
62.21M
+20.31%
61.93M
+87.24%
28.29M
+10.24%
33.22M
-33%
51.71M
+5.92%
33.07M
-25.59%
25.66M
-10.94%
49.58M
+126.79%
48.82M
+25.96%
44.45M
+14.36%
28.81M
-32.4%
21.86M
-44.7%
38.76M
+23.53%
38.86M
+31.15%
42.62M
+14.65%
39.53M
--
31.38M
--
29.63M
--
37.17M
--
Inventories - Total
390.33M
-20.6%
442.70M
-14.96%
422.20M
-0.69%
399.60M
+10.36%
491.62M
+6.32%
520.59M
-3.05%
425.16M
-15.68%
362.10M
-19.14%
462.41M
-15.73%
536.98M
-12.89%
504.19M
-8.19%
447.80M
+4.43%
548.72M
+24.2%
616.44M
+33.6%
549.17M
+31.44%
428.81M
+10.48%
441.82M
+3.32%
461.39M
+21.09%
417.81M
+24.42%
388.14M
--
427.63M
--
381.02M
--
335.80M
--
Prepaid Expenses
49.18M
+14.08%
38.99M
+10.6%
31.37M
-27.39%
20.35M
-52.85%
43.11M
-38.16%
35.25M
-45.86%
43.21M
-26.14%
43.17M
-9.83%
69.71M
+45.19%
65.11M
+9.64%
58.50M
+14.74%
47.88M
-37.07%
48.01M
-19.48%
59.38M
+31.93%
50.99M
+0.78%
76.08M
+36.19%
59.63M
+269.01%
45.01M
+94.98%
50.59M
+115.1%
55.86M
--
16.16M
--
23.09M
--
23.52M
--
Total Non-Current Assets
272.31M
-4.82%
261.24M
-11.16%
278.99M
-17.63%
279.55M
-19.71%
286.10M
-23.91%
294.07M
-20.32%
338.72M
-17.03%
348.18M
-17.95%
376.03M
-10.43%
369.08M
-13.36%
408.27M
-10.77%
424.34M
-6.93%
419.82M
-12.74%
426.00M
-17.95%
457.56M
-17%
455.92M
-23.12%
481.10M
-27.91%
519.20M
-25.62%
551.27M
-23.08%
593.04M
--
667.32M
--
698.08M
--
716.70M
--
Property Plant & Equipment - Net
252.01M
-4.85%
240.59M
-12.46%
258.10M
-11.23%
259.08M
-13.67%
264.86M
+0.9%
274.83M
+8.39%
290.77M
-0.11%
300.10M
-1.72%
262.50M
-16.67%
253.57M
-21.34%
291.10M
-16.49%
305.36M
-12.67%
315.02M
-14.55%
322.36M
-19.56%
348.59M
-19.5%
349.66M
-24.87%
368.67M
-24.57%
400.77M
-23.04%
433.01M
-22.91%
465.43M
--
488.75M
--
520.76M
--
561.66M
--
Other Non-Current Assets
7.30M
-11.43%
7.65M
+22.71%
7.89M
+13.43%
7.47M
+7.3%
8.24M
-80.94%
6.24M
-86.15%
6.96M
-85.03%
6.96M
-85.53%
43.23M
+28.23%
45.02M
+39.15%
46.48M
+24.03%
48.09M
+39.81%
33.72M
-15.95%
32.35M
-29.16%
37.48M
-16.8%
34.40M
-36.25%
40.11M
-61.6%
45.67M
-55.55%
45.05M
-43.71%
53.95M
--
104.46M
--
102.75M
--
80.03M
--
Intangible Assets - Net
13.00M
0%
13.00M
0%
13.00M
-68.29%
13.00M
-68.39%
13.00M
-81.51%
13.00M
-81.56%
41.00M
-42%
41.12M
-41.99%
70.29M
-1.13%
70.49M
-1.12%
70.69M
-1.12%
70.89M
-1.36%
71.09M
-1.69%
71.29M
-2.02%
71.49M
-2.35%
71.86M
-2.44%
72.31M
-2.43%
72.76M
-2.42%
73.22M
-2.4%
73.67M
--
74.11M
--
74.56M
--
75.01M
--
Total Liabilities
771.12M
-17.82%
809.96M
-18.21%
778.19M
-11.89%
806.96M
-0.29%
938.37M
+9.71%
990.29M
+5.67%
883.18M
-0.66%
809.33M
-2.23%
855.31M
-1.96%
937.15M
-5.36%
889.05M
-4.54%
827.80M
+1.95%
872.44M
+0.73%
990.28M
+3.13%
931.34M
-5.22%
811.99M
-22.43%
866.12M
-23.32%
960.26M
-13.21%
982.66M
-9%
1.05B
--
1.13B
--
1.11B
--
1.08B
--
Total Current Liabilities
532.68M
-17.92%
583.90M
-16.41%
543.61M
-5.17%
518.12M
-15.95%
648.99M
-8.04%
698.52M
-12.7%
573.22M
-20.31%
616.40M
-4.93%
705.74M
+3.23%
800.15M
+0.89%
719.29M
+0.23%
648.38M
+9.56%
683.67M
+9.49%
793.10M
+17.95%
717.67M
+6.57%
591.83M
-17.63%
624.40M
-19.61%
672.39M
-16.94%
673.43M
-11.27%
718.50M
--
776.76M
--
809.54M
--
759.00M
--
Accounts Payable & Accruals
176.98M
-19.21%
226.89M
-27.01%
217.33M
-20.38%
196.12M
-37.77%
219.05M
-21.4%
310.87M
-19.13%
272.97M
-19.76%
315.16M
+13.86%
278.68M
-18.3%
384.40M
-10.12%
340.18M
-8.69%
276.81M
-11.97%
341.09M
+7.63%
427.69M
+19.46%
372.56M
+9.24%
314.43M
-14.07%
316.92M
-23.61%
358.03M
-7.92%
341.05M
-7.64%
365.93M
--
414.85M
--
388.83M
--
369.25M
--
Short-Term Debt & Current Portion of Long-Term Debt
297.21M
-17.98%
294.42M
-7.02%
258.62M
+14.38%
245.66M
+8.36%
362.38M
+1.03%
316.65M
-8.89%
226.10M
-24.84%
226.72M
-21%
358.68M
+35.35%
347.55M
+22.41%
300.83M
+18.76%
286.99M
+63.7%
265.00M
+30.76%
283.93M
+39.45%
253.31M
+26.55%
175.32M
+1.9%
202.65M
+12.16%
203.61M
-18.82%
200.16M
-14.66%
172.05M
--
180.69M
--
250.82M
--
234.55M
--
Income Taxes Payable
2.23M
-7.63%
2.04M
-39.63%
1.13M
-67.38%
2.44M
-53.92%
2.41M
+11.35%
3.38M
+15.18%
3.48M
-1.64%
5.30M
-11.92%
2.17M
+328.26%
2.94M
+18.37%
3.53M
-41.11%
6.01M
-45.25%
506.00K
-95.27%
2.48M
-45.28%
6.00M
-6.5%
10.98M
+99.42%
10.70M
+43.73%
4.54M
-19.94%
6.42M
+144.12%
5.51M
--
7.45M
--
5.67M
--
2.63M
--
Operating Lease Liabilities - Short-Term
56.25M
-13.66%
60.55M
-10.45%
66.52M
-5.87%
67.41M
-2.64%
65.15M
-1.61%
67.61M
+3.59%
70.67M
-5.45%
69.23M
-11.89%
66.22M
-14.08%
65.27M
-17.37%
74.74M
-16.55%
78.58M
-13.74%
77.07M
-18.12%
78.99M
-28.19%
89.57M
-30.61%
91.10M
-47.82%
94.12M
-45.05%
109.99M
-31.65%
129.07M
-14.22%
174.59M
--
171.28M
--
160.93M
--
150.46M
--
Other Current Liabilities
--
--
--
--
--
--
6.49M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
-3.77M
+15.29%
--
-100%
--
-100%
-3.77M
-214.24%
-3.27M
-255.71%
430.00K
--
2.50M
--
3.30M
--
2.10M
--
Total Non-Current Liabilities
238.44M
-17.6%
226.07M
-22.52%
234.58M
-24.32%
288.85M
+49.72%
289.37M
+93.47%
291.77M
+112.96%
309.97M
+82.59%
192.92M
+7.53%
149.57M
-20.77%
137.00M
-30.52%
169.76M
-20.55%
179.42M
-18.51%
188.77M
-21.9%
197.18M
-31.5%
213.67M
-30.9%
220.16M
-32.93%
241.72M
-31.49%
287.87M
-3.04%
309.22M
-3.64%
328.25M
--
352.81M
--
296.88M
--
320.90M
--
Debt - Long-Term
107.38M
-35.18%
107.19M
-35.17%
107.01M
-35.78%
165.97M
+233.16%
165.66M
+232.65%
165.35M
+232.14%
166.63M
+234.82%
49.82M
+0.13%
49.80M
+0.13%
49.78M
+0.13%
49.77M
+0.13%
49.75M
+0.13%
49.73M
+1.72%
49.72M
-33%
49.70M
-33.31%
49.69M
-34.06%
48.89M
-35.93%
74.21M
--
74.53M
--
75.35M
--
76.31M
--
--
--
--
--
Other Non-Current Liabilities
14.21M
-7.23%
14.89M
-5.86%
14.90M
-40.33%
15.58M
-37.74%
15.32M
-33.75%
15.82M
-32.7%
24.97M
-22.18%
25.03M
-24.57%
23.13M
-33.86%
23.50M
-32.99%
32.09M
-7.94%
33.18M
-7.09%
34.97M
-9.19%
35.08M
-9.93%
34.86M
-11.22%
35.72M
-7.79%
38.50M
-13.19%
38.94M
-8.79%
39.26M
+0.51%
38.73M
--
44.35M
--
42.70M
--
39.06M
--
Total Shareholders' Equity
-8.61M
-82.63%
-4.87M
-92.93%
1.42M
-104.06%
-59.41M
+558.73%
-49.57M
-141.99%
-68.87M
-180.15%
-34.85M
-127.7%
-9.02M
-105.69%
118.07M
-44.35%
85.93M
-53.34%
125.82M
-41.12%
158.48M
-29.71%
212.18M
-4.53%
184.18M
+9.51%
213.68M
+47.36%
225.47M
+141.46%
222.25M
+187.26%
168.19M
+173.4%
145.01M
+38.06%
93.38M
--
77.37M
--
61.52M
--
105.03M
--
Shareholders' Equity
-8.61M
-82.63%
-4.87M
-92.93%
1.42M
-104.06%
-59.41M
+558.73%
-49.57M
-141.99%
-68.87M
-180.15%
-34.85M
-127.7%
-9.02M
-105.69%
118.07M
-44.35%
85.93M
-53.34%
125.82M
-41.12%
158.48M
-29.71%
212.18M
-4.53%
184.18M
+9.51%
213.68M
+47.36%
225.47M
+141.46%
222.25M
+187.26%
168.19M
+173.4%
145.01M
+38.06%
93.38M
--
77.37M
--
61.52M
--
105.03M
--
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-8.61M
-82.63%
-4.87M
-92.93%
1.42M
-104.06%
-59.41M
+558.73%
-49.57M
-141.99%
-68.87M
-180.15%
-34.85M
-127.7%
-9.02M
-105.69%
118.07M
-44.35%
85.93M
-53.34%
125.82M
-41.12%
158.48M
-29.71%
212.18M
-4.53%
184.18M
+9.51%
213.68M
+47.36%
225.47M
+141.46%
222.25M
+187.26%
168.19M
+173.4%
145.01M
+38.06%
93.38M
--
77.37M
--
61.52M
--
105.03M
--
Total Liabilities & Equity
762.51M
-14.21%
805.10M
-12.62%
779.60M
-8.1%
747.55M
-6.59%
888.79M
-8.69%
921.41M
-9.94%
848.34M
-16.41%
800.31M
-18.86%
973.38M
-10.26%
1.02B
-12.89%
1.01B
-11.37%
986.28M
-4.93%
1.08B
-0.34%
1.17B
+4.08%
1.15B
+1.54%
1.04B
-9%
1.09B
-9.82%
1.13B
-3.38%
1.13B
-4.83%
1.14B
--
1.21B
--
1.17B
--
1.19B
--
Net Debt
397.34M
-23.92%
393.81M
-16.64%
359.94M
-5.22%
406.29M
+54.54%
522.29M
+32.24%
472.44M
+24.82%
379.77M
+14.27%
262.89M
-17.86%
394.96M
+33.66%
378.49M
+23.91%
332.36M
+35.92%
320.05M
+88.03%
295.49M
+60.17%
305.46M
+42.85%
244.52M
+16.82%
170.22M
-7.41%
184.48M
-4.18%
213.83M
-0.4%
209.31M
+28.57%
183.85M
--
192.54M
--
214.70M
--
162.80M
--
Working Capital
-42.48M
-8.25%
-40.04M
-43.74%
-43.00M
-32.39%
-50.11M
-69.49%
-46.30M
-57.28%
-71.17M
-51.3%
-63.60M
-43.56%
-164.28M
+90.04%
-108.39M
+474.3%
-146.14M
+227.38%
-112.69M
+273.04%
-86.44M
+740.22%
-18.87M
+10.16%
-44.64M
-29.31%
-30.21M
-68.87%
-10.29M
-94%
-17.13M
-92.78%
-63.15M
-81.41%
-97.04M
-66.63%
-171.42M
--
-237.14M
--
-339.68M
--
-290.76M
--
