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PNR 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
6.87B
+6.55%
6.76B
+4.43%
6.48B
-1.05%
6.75B
+0.13%
6.45B
-1.78%
6.47B
+0.96%
6.55B
+0.61%
6.74B
+1.01%
6.56B
+1.8%
6.41B
-1.5%
6.51B
+33.58%
6.67B
+34.07%
6.45B
+35.63%
6.51B
+45.52%
4.87B
+11.88%
4.98B
+13.5%
4.75B
+13.26%
4.47B
+9%
4.36B
+5.8%
4.38B
-0.96%
Total Current Assets
1.54B
+7.36%
1.45B
-2.95%
1.43B
-8.39%
1.73B
-1.23%
1.44B
-8.47%
1.49B
-0.69%
1.56B
-0.41%
1.75B
-1.02%
1.57B
+0.67%
1.50B
-4.04%
1.57B
+7.34%
1.77B
+14.59%
1.56B
+19.52%
1.56B
+25.05%
1.46B
+32.09%
1.54B
+27.57%
1.30B
+33.73%
1.25B
+29.68%
1.11B
+10.54%
1.21B
-9.79%
Cash & Short Term Investments
101.60M
-14.41%
128.40M
-41.13%
143.00M
-33.27%
140.60M
+28.87%
118.70M
-30.3%
218.10M
+59.2%
214.30M
+51.34%
109.10M
-8.47%
170.30M
+56.38%
137.00M
+15.32%
141.60M
+4.81%
119.20M
+16.52%
108.90M
+15.24%
118.80M
-31.41%
135.10M
+40.88%
102.30M
+7.68%
94.50M
+15.1%
173.20M
+109.69%
95.90M
+5.85%
95.00M
-43.89%
Loans & Receivables - Net
727.10M
+18.83%
582.80M
+5.85%
597.50M
-5.11%
879.30M
+0.23%
611.90M
-3.26%
550.60M
-3.84%
629.70M
+7.64%
877.30M
+13.77%
632.50M
+9.07%
572.60M
-0.4%
585.00M
+9.1%
771.10M
+10.6%
579.90M
-0.55%
574.90M
+11.37%
536.20M
+9.97%
697.20M
+12.43%
583.10M
+39.63%
516.20M
+23.58%
487.60M
+8.04%
620.10M
-12.72%
Inventories - Total
632.60M
+3.55%
639.70M
-0.96%
602.50M
-6.95%
614.20M
-9.02%
610.90M
-9.86%
645.90M
-9.36%
647.50M
-14.11%
675.10M
-13.76%
677.70M
-14.22%
712.60M
-8.49%
753.90M
+8.47%
782.80M
+19.29%
790.00M
+40.34%
778.70M
+54.32%
695.00M
+49.98%
656.20M
+52.92%
562.90M
+34.02%
504.60M
+25.62%
463.40M
+16.87%
429.10M
+9.35%
Prepaid Expenses
66.20M
+29.8%
79.80M
+17.7%
74.20M
+13.11%
64.70M
+0.94%
51.00M
-7.61%
67.80M
-4.64%
65.60M
-21.25%
64.10M
-27.82%
55.20M
-26.2%
71.10M
-15.36%
83.30M
-7.55%
88.80M
+11.42%
74.80M
+31%
84.00M
+60%
90.10M
+56.97%
79.70M
+30.02%
57.10M
+9.18%
52.50M
-9.95%
57.40M
-3.53%
61.30M
-3.62%
Other Current Assets
14.30M
-67.2%
14.40M
+114.93%
15.10M
+135.94%
28.30M
+23.04%
43.60M
+30.93%
6.70M
+9.84%
6.40M
+3.23%
23.00M
+379.17%
33.30M
+579.59%
6.10M
0%
6.20M
0%
4.80M
-23.81%
4.90M
-23.44%
6.10M
+103.33%
6.20M
+106.67%
6.30M
+110%
6.40M
+106.45%
3.00M
-6.25%
3.00M
-21.05%
3.00M
-21.05%
Total Non-Current Assets
5.33B
+6.32%
5.31B
+6.64%
5.05B
+1.26%
5.02B
+0.6%
5.01B
+0.32%
4.98B
+1.46%
4.98B
+0.94%
4.99B
+1.75%
4.99B
+2.15%
4.91B
-0.7%
4.94B
+44.84%
4.90B
+42.81%
4.89B
+41.73%
4.95B
+53.45%
3.41B
+4.99%
3.43B
+8.14%
3.45B
+7.06%
3.22B
+2.65%
3.25B
+4.27%
3.18B
+2.87%
Property Plant & Equipment - Net
492.10M
+3.62%
475.20M
+1.86%
469.10M
-3.52%
475.30M
-1.08%
474.90M
+2.35%
466.50M
+4.48%
486.20M
+8.92%
480.50M
+13.09%
464.00M
+9.67%
446.50M
+5.81%
446.40M
+12.3%
424.90M
+7.14%
423.10M
+7.25%
422.00M
+12.41%
397.50M
+5.55%
396.60M
+5.87%
394.50M
+2.52%
375.40M
+1.71%
376.60M
+2.95%
374.60M
+3.54%
Other Non-Current Assets
223.50M
+3.91%
222.50M
-4.67%
229.90M
-2.29%
211.80M
-6.94%
215.10M
+0.84%
233.40M
+36.57%
235.30M
+48.92%
227.60M
+69.22%
213.30M
+79.7%
170.90M
+49%
158.00M
+42.99%
134.50M
+8.29%
118.70M
-3.18%
114.70M
-5.83%
110.50M
-8.15%
124.20M
+4.99%
122.60M
+2.85%
121.80M
+3.22%
120.30M
+5.43%
118.30M
+8.33%
Intangible Assets - Net
4.61B
+6.74%
4.62B
+7.78%
4.35B
+2%
4.33B
+1.19%
4.32B
+0.08%
4.28B
-0.25%
4.26B
-1.64%
4.28B
-1.45%
4.32B
-0.69%
4.29B
-0.44%
4.33B
+51.4%
4.34B
+49.14%
4.35B
+48.24%
4.31B
+58.22%
2.86B
+4.08%
2.91B
+8.6%
2.93B
+7.89%
2.73B
+2.76%
2.75B
+4.68%
2.68B
+3.85%
Total Liabilities
3.00B
+4.02%
2.98B
+0.11%
2.81B
-9.88%
3.11B
-8.73%
2.88B
-13.82%
2.97B
-11.76%
3.12B
-12.82%
3.41B
-11.66%
3.35B
-10.52%
3.37B
-12.9%
3.57B
+54.73%
3.86B
+56.22%
3.74B
+60.37%
3.87B
+81.26%
2.31B
+10.85%
2.47B
+12.86%
2.33B
+11.52%
2.13B
+3.94%
2.08B
-3.85%
2.19B
-13.57%
Total Current Liabilities
959.30M
+7.17%
988.20M
+6.4%
990.10M
+4.18%
912.70M
-0.72%
895.10M
-5.74%
928.80M
-7.88%
950.40M
-11.43%
919.30M
-9.35%
949.60M
-11.71%
1.01B
-8.39%
1.07B
-6.23%
1.01B
-8.03%
1.08B
-5.65%
1.10B
+8.32%
1.14B
+22.91%
1.10B
+18.86%
1.14B
+30.09%
1.02B
+24.07%
931.10M
+12.92%
927.70M
+22.58%
Accounts Payable & Accruals
700.60M
+4.57%
720.20M
+1.57%
727.50M
+3.31%
667.50M
-0.71%
670.00M
-2.18%
709.10M
-0.85%
704.20M
-8.03%
672.30M
-7.55%
684.90M
-12.95%
715.20M
-15.64%
765.70M
-4.78%
727.20M
-5%
786.80M
-3.13%
847.80M
+12.49%
804.10M
+18.3%
765.50M
+33.22%
812.20M
+51.45%
753.70M
+29.75%
679.70M
+37.65%
574.60M
+24%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
--
100.00K
-96.97%
0.00
--
9.30M
--
0.00
-100%
3.30M
-73.6%
--
-100%
0.00
-100%
6.30M
--
12.50M
-85.84%
12.50M
-85.84%
12.50M
-85.84%
0.00
--
88.30M
--
88.30M
-14.93%
88.30M
-14.93%
0.00
--
0.00
-100%
103.80M
+40.27%
Income Taxes Payable
26.80M
-6.94%
38.60M
+90.15%
26.60M
+3.1%
29.80M
+72.25%
28.80M
+39.13%
20.30M
-51.2%
25.80M
-34.35%
17.30M
-46.93%
20.70M
-5.05%
41.60M
+156.79%
39.30M
+81.11%
32.60M
+4.82%
21.80M
-31.87%
16.20M
-25.69%
21.70M
+29.94%
31.10M
+6.87%
32.00M
+119.18%
21.80M
-4.39%
16.70M
-47.81%
29.10M
+576.74%
Dividends/Distributions Payable
44.10M
+7.04%
41.00M
+7.89%
41.00M
+7.61%
41.20M
+7.85%
41.20M
+8.42%
38.00M
+4.4%
38.10M
+4.67%
38.20M
+5.23%
38.00M
+4.97%
36.40M
+5.51%
36.40M
+5.51%
36.30M
+4.61%
36.20M
+9.7%
34.50M
+4.23%
34.50M
+3.92%
34.70M
+4.52%
33.00M
-0.6%
33.10M
+4.42%
33.20M
+5.4%
33.20M
+5.4%
Operating Lease Liabilities - Short-Term
28.50M
+8.37%
26.10M
+0.77%
25.20M
-1.18%
26.80M
+3.47%
26.30M
+0.38%
25.90M
-1.15%
25.50M
-2.3%
25.90M
-10.38%
26.20M
-10.58%
26.20M
-9.34%
26.10M
-2.25%
28.90M
+9.06%
29.30M
+14.45%
28.90M
+17%
26.70M
+10.79%
26.50M
+18.3%
25.60M
+15.84%
24.70M
+22.28%
24.10M
+19.31%
22.40M
+19.15%
Other Current Liabilities
159.30M
+33.31%
162.30M
+19.78%
169.70M
+10.55%
147.40M
-10.99%
119.50M
-33.54%
135.50M
-25.75%
153.50M
-20.51%
165.60M
-6.23%
179.80M
-4.87%
182.50M
+5.43%
193.10M
+14.19%
176.60M
+12.77%
189.00M
+26.93%
173.10M
-5.25%
169.10M
-4.68%
156.60M
-4.86%
148.90M
-10.46%
182.70M
+11.88%
177.40M
+2.48%
164.60M
-0.12%
Total Non-Current Liabilities
2.04B
+2.6%
1.99B
-2.74%
1.82B
-16.05%
2.20B
-11.69%
1.99B
-17.03%
2.04B
-13.42%
2.17B
-13.41%
2.49B
-12.48%
2.40B
-10.03%
2.36B
-14.7%
2.50B
+114.62%
2.85B
+107.96%
2.66B
+123.53%
2.77B
+147.51%
1.17B
+1.11%
1.37B
+8.45%
1.19B
-1.89%
1.12B
-9.4%
1.15B
-14.15%
1.26B
-28.96%
Debt - Long-Term
1.64B
-0.01%
1.58B
-2.97%
1.40B
-20.23%
1.84B
-11.93%
1.64B
-17.58%
1.63B
-18.06%
1.75B
-16.63%
2.08B
-15.93%
1.99B
-13.73%
1.99B
-18.82%
2.10B
+155.37%
2.48B
+147.24%
2.31B
+186.03%
2.45B
+249.28%
823.20M
+14.88%
1.00B
+21.02%
805.80M
+9.51%
700.90M
-12.95%
716.60M
-23.68%
828.60M
-39.8%
Other Non-Current Liabilities
186.40M
-5.04%
192.60M
-15.67%
191.20M
-13.48%
194.10M
-11.93%
196.30M
-10.45%
228.40M
+7.89%
221.00M
+4.29%
220.40M
+4.06%
219.20M
+3.84%
211.70M
-3.9%
211.90M
-2.57%
211.80M
-4.55%
211.10M
-5.76%
220.30M
-8.09%
217.50M
-9.68%
221.90M
-7.12%
224.00M
-5.37%
239.70M
+5.41%
240.80M
+6.6%
238.90M
+7.52%
Total Shareholders' Equity
3.87B
+8.6%
3.78B
+8.11%
3.67B
+6.97%
3.63B
+9.21%
3.56B
+10.75%
3.50B
+15.06%
3.43B
+16.95%
3.33B
+18.43%
3.22B
+18.8%
3.04B
+15.22%
2.94B
+14.53%
2.81B
+12.2%
2.71B
+11.82%
2.64B
+12.88%
2.56B
+12.83%
2.50B
+14.14%
2.42B
+14.98%
2.34B
+14.06%
2.27B
+16.51%
2.19B
+15.92%
Shareholders' Equity
3.87B
+8.6%
3.78B
+8.11%
3.67B
+6.97%
3.63B
+9.21%
3.56B
+10.75%
3.50B
+15.06%
3.43B
+16.95%
3.33B
+18.43%
3.22B
+18.8%
3.04B
+15.22%
2.94B
+14.53%
2.81B
+12.2%
2.71B
+11.82%
2.64B
+12.88%
2.56B
+12.83%
2.50B
+14.14%
2.42B
+14.98%
2.34B
+14.06%
2.27B
+16.51%
2.19B
+15.92%
Common Equity Attributable to Parent Shareholders
3.87B
+8.6%
3.78B
+8.11%
3.67B
+6.97%
3.63B
+9.21%
3.56B
+10.75%
3.50B
+15.06%
3.43B
+16.95%
3.33B
+18.43%
3.22B
+18.8%
3.04B
+15.22%
2.94B
+14.53%
2.81B
+12.2%
2.71B
+11.82%
2.64B
+12.88%
2.56B
+12.83%
2.50B
+14.14%
2.42B
+14.98%
2.34B
+14.06%
2.27B
+16.51%
2.19B
+15.92%
Total Liabilities & Equity
6.87B
+6.55%
6.76B
+4.43%
6.48B
-1.05%
6.75B
+0.13%
6.45B
-1.78%
6.47B
+0.96%
6.55B
+0.61%
6.74B
+1.01%
6.56B
+1.8%
6.41B
-1.5%
6.51B
+33.58%
6.67B
+34.07%
6.45B
+35.63%
6.51B
+45.52%
4.87B
+11.88%
4.98B
+13.5%
4.75B
+13.26%
4.47B
+9%
4.36B
+5.8%
4.38B
-0.96%
Net Debt
1.54B
+0.5%
1.45B
+2.94%
1.25B
-18.58%
1.70B
-14.18%
1.53B
-15.88%
1.41B
-24.04%
1.54B
-21.87%
1.98B
-16.75%
1.82B
-17.68%
1.86B
-20.29%
1.97B
+154.13%
2.37B
+139.95%
2.21B
+176.19%
2.33B
+341.41%
776.40M
+25.08%
988.80M
+18.08%
799.60M
+5.56%
527.70M
-26.97%
620.70M
-32.71%
837.40M
-34.64%
Working Capital
582.50M
+7.67%
456.90M
-18.45%
442.20M
-27.87%
814.40M
-1.8%
541.00M
-12.66%
560.30M
+14.07%
613.10M
+23.38%
829.30M
+10.19%
619.40M
+28.27%
491.20M
+6.32%
496.90M
+56.16%
752.60M
+71.44%
482.90M
+194.45%
462.00M
+97.86%
318.20M
+80.59%
439.00M
+56.34%
164.00M
+65.99%
233.50M
+61.48%
176.20M
-0.51%
280.80M
-51.82%
