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PRPL 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
302.12M
-2.31%
303.79M
-16.12%
293.77M
-23.12%
307.85M
-21.19%
309.27M
-22.29%
362.15M
-9.62%
382.13M
-12.46%
390.63M
-9.86%
397.97M
-42.04%
400.69M
-35.9%
436.53M
-31.89%
433.33M
-32.55%
686.69M
+14.84%
625.11M
+7.88%
640.95M
+13.09%
642.47M
+15.82%
597.94M
+35.09%
579.46M
+90.99%
566.77M
+310.97%
Total Current Assets
136.41M
+10.73%
125.93M
-4.16%
113.40M
-21.14%
126.37M
-10.89%
123.19M
-13.35%
131.40M
-4.55%
143.80M
-14.81%
141.81M
-12.17%
142.17M
-26.98%
137.67M
-18.11%
168.79M
-19.73%
161.46M
-29.65%
194.71M
-6.52%
168.11M
-22.44%
210.28M
-3.47%
229.50M
+0.19%
208.29M
+15.1%
216.75M
+34.11%
217.82M
+121.19%
Cash & Short Term Investments
32.36M
+38.29%
34.25M
+46.31%
21.63M
-37.27%
29.01M
+8.02%
23.40M
-12.05%
23.41M
-13.14%
34.48M
-36.77%
26.86M
-35.68%
26.61M
-55.01%
26.95M
-34.54%
54.53M
-13.03%
41.75M
-54.42%
59.14M
-29.27%
41.17M
-62.6%
62.70M
-39.61%
91.62M
-25.49%
83.62M
-14.64%
110.08M
+15.39%
103.81M
+293.57%
Loans & Receivables - Net
25.21M
-15.01%
21.08M
-34.29%
24.39M
-12.09%
33.06M
-12.55%
29.66M
-9.25%
32.08M
+40.91%
27.74M
+92.09%
37.80M
+9.36%
32.69M
+8.87%
22.77M
-27.9%
14.44M
-50.21%
34.57M
+35.93%
30.02M
+8.89%
31.58M
+25.79%
29.01M
-30.3%
25.43M
-12.64%
27.57M
+25.92%
25.10M
+31.92%
41.62M
+78.85%
Inventories - Total
65.77M
+9.83%
60.90M
-12.57%
60.18M
-16.45%
56.86M
-14.98%
59.88M
-16.93%
69.66M
-11.15%
72.03M
-17.85%
66.88M
-8.63%
72.08M
-21.13%
78.40M
-7.64%
87.68M
-17.15%
73.20M
-25.83%
91.39M
+8.74%
84.89M
+31.01%
105.83M
+67.23%
98.69M
+50.15%
84.05M
+65.52%
64.80M
+62.72%
63.28M
+50.27%
Prepaid Expenses
7.40M
-19.91%
4.02M
-25.17%
5.58M
-34.17%
6.02M
-29.44%
9.24M
+4.93%
5.37M
-5.31%
8.48M
+12.51%
8.54M
+9.14%
8.81M
+0.01%
5.67M
+10.92%
7.54M
+3.79%
7.82M
-3.01%
8.81M
+569.15%
5.11M
+184.1%
7.26M
+443.16%
8.06M
+876.27%
1.32M
-30.3%
1.80M
-17.29%
1.34M
+29.43%
Other Current Assets
5.67M
+463.88%
5.68M
+541.08%
1.63M
+52.2%
1.41M
-18.6%
1.00M
-49.47%
886.00K
-77.17%
1.07M
-76.75%
1.74M
-57.81%
1.99M
-62.82%
3.88M
-27.71%
4.60M
-16.14%
4.12M
-27.8%
5.35M
-54.43%
5.37M
-64.14%
5.48M
-29.45%
5.70M
-45.45%
11.74M
+39.04%
14.97M
+188.2%
7.77M
+36.66%
Total Non-Current Assets
165.72M
-10.95%
177.86M
-22.92%
180.37M
-24.32%
181.48M
-27.06%
186.09M
-27.25%
230.75M
-12.27%
238.33M
-10.99%
248.81M
-8.48%
255.80M
-48.01%
263.02M
-42.45%
267.74M
-37.83%
271.88M
-34.16%
491.98M
+26.26%
456.99M
+25.99%
430.67M
+23.42%
412.97M
+26.81%
389.65M
+48.91%
362.71M
+155.84%
348.94M
+784.97%
Property Plant & Equipment - Net
150.16M
-13.9%
160.69M
-23.47%
168.25M
-21.78%
169.39M
-24.52%
174.41M
-24.28%
209.97M
-9.24%
215.11M
-8.73%
224.43M
-6.18%
230.32M
-3.65%
231.35M
+6.74%
235.69M
+20.55%
239.21M
+32.42%
239.03M
+46.78%
216.74M
+52.82%
195.52M
+54.19%
180.65M
+75.57%
162.85M
+262.02%
141.83M
+270.46%
126.80M
+251.33%
Other Non-Current Assets
8.66M
+253.35%
9.59M
+365%
3.91M
+93.85%
3.20M
+45.92%
2.45M
-2.39%
2.06M
-30.26%
2.02M
-29.45%
2.19M
+41.72%
2.51M
-98.87%
2.96M
-98.69%
2.86M
-98.71%
1.55M
-99.29%
222.44M
+3.29%
225.57M
+7.16%
220.96M
+4.28%
219.11M
+2.96%
215.34M
+3.99%
210.51M
+108.08%
211.89M
+40260%
Intangible Assets - Net
6.89M
-25.27%
7.58M
-59.51%
8.21M
-61.26%
8.89M
-59.95%
9.23M
-59.84%
18.71M
-34.83%
21.21M
-27.38%
22.20M
-28.67%
22.97M
-24.71%
28.71M
+95.47%
29.20M
+105.66%
31.12M
+135.67%
30.51M
+166.09%
14.69M
+41.55%
14.20M
+38.51%
13.20M
+32.77%
11.47M
+19.19%
10.38M
+347.24%
10.25M
+264.42%
Total Liabilities
329.03M
+16.98%
319.37M
+8.03%
292.44M
-7.58%
287.64M
+4.59%
281.26M
+6.15%
295.62M
+32.49%
316.41M
+42.11%
275.02M
+6.53%
264.96M
-39.56%
223.12M
-45.04%
222.66M
-46.3%
258.16M
-47.94%
438.39M
+1.22%
405.99M
-2.86%
414.66M
+1.33%
495.93M
+1.79%
433.09M
+7.98%
417.94M
+46.17%
409.23M
+233.26%
Total Current Liabilities
97.10M
+2.79%
84.44M
-8.23%
83.61M
-12.82%
101.00M
-8.99%
94.46M
-7.36%
92.00M
+0.16%
95.91M
+7.04%
110.98M
+13.1%
101.97M
-6.06%
91.86M
+4.33%
89.60M
-19.55%
98.13M
-30.9%
108.55M
-18.62%
88.04M
-26.86%
111.38M
-2.87%
142.01M
+7.42%
133.38M
+17.49%
120.38M
+8.23%
114.67M
+68.13%
Accounts Payable & Accruals
71.11M
+1.21%
56.95M
-18.43%
59.70M
-18.17%
75.69M
-11.25%
70.26M
-7.44%
69.82M
-0.34%
72.95M
+3.34%
85.28M
+9.52%
75.90M
-12.61%
70.06M
+0.62%
70.59M
-25.03%
77.87M
-35.32%
86.85M
-23.4%
69.63M
-26.63%
94.16M
-2.71%
120.40M
+1.61%
113.39M
+9.82%
94.89M
+1.97%
96.78M
+53.91%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
2.13M
--
1.49M
-30.42%
--
-100%
--
-100%
0.00
-100%
2.14M
+6.21%
1.29M
-35.79%
365.00K
-81.81%
2.30M
+14.62%
2.01M
+0.55%
2.01M
--
2.01M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
1.93M
--
Operating Lease Liabilities - Short-Term
16.38M
+1.37%
16.27M
+7.62%
15.90M
+6.13%
15.66M
+5.51%
16.16M
+9.38%
15.12M
+5.09%
14.99M
+6.07%
14.84M
+8.28%
14.77M
+16.85%
14.39M
+45.62%
14.13M
+68.04%
13.71M
+94.36%
12.64M
+118.85%
9.88M
+132.24%
8.41M
+131.5%
7.05M
+118.02%
5.78M
+1825.33%
4.25M
+2027.5%
3.63M
+1716%
Other Current Liabilities
9.61M
+19.35%
11.21M
+58.72%
8.01M
+0.58%
9.65M
+10.61%
8.05M
-17.97%
7.06M
-4.66%
7.97M
+63.31%
8.73M
+33.28%
9.81M
+44.44%
7.41M
+3.25%
4.88M
-39.23%
6.55M
-46.62%
6.79M
-44.29%
7.17M
-62.67%
8.03M
-22.24%
12.27M
+44.63%
12.20M
+53.06%
19.22M
+103.12%
10.32M
+101.6%
Total Non-Current Liabilities
231.93M
+24.16%
234.93M
+15.38%
208.83M
-5.3%
186.63M
+13.78%
186.80M
+14.61%
203.61M
+55.12%
220.51M
+65.72%
164.04M
+2.5%
162.99M
-50.59%
131.27M
-58.71%
133.06M
-56.13%
160.03M
-54.78%
329.84M
+10.05%
317.94M
+6.85%
303.29M
+2.96%
353.92M
-0.3%
299.71M
+4.23%
297.56M
+70.32%
294.56M
+439.52%
Debt - Long-Term
102.89M
+102.49%
94.54M
+104.47%
72.74M
+73.43%
55.39M
+105.86%
50.81M
+126.01%
46.23M
--
41.94M
--
26.91M
+13.75%
22.48M
-38.32%
0.00
-100%
0.00
-100%
23.66M
-74.86%
36.45M
-8.64%
37.20M
-7.93%
37.35M
-8.69%
94.11M
+127.27%
39.90M
-6.09%
40.40M
+4.5%
40.91M
+9.79%
Other Non-Current Liabilities
48.20M
-4.28%
55.74M
+1.05%
47.81M
-34.46%
44.17M
+57.55%
50.36M
+91.45%
55.16M
+211.35%
72.95M
+310.92%
28.03M
+34.92%
26.31M
-85.3%
17.72M
-90.01%
17.75M
-89.94%
20.78M
-88.37%
178.96M
-2.99%
177.29M
-6.31%
176.54M
-8.39%
178.64M
-32.5%
184.48M
-22.7%
189.24M
+45.63%
192.71M
+1570.32%
Total Shareholders' Equity
-26.91M
-196.05%
-15.58M
-123.42%
1.33M
-97.98%
20.21M
-82.52%
28.01M
-78.94%
66.53M
-62.53%
65.72M
-69.27%
115.61M
-34%
133.02M
-46.43%
177.57M
-18.96%
213.88M
-5.48%
175.17M
+19.54%
248.30M
+50.62%
219.12M
+35.66%
226.28M
+43.64%
146.54M
+116.97%
164.85M
+296.62%
161.52M
+824.63%
157.54M
+942.35%
Shareholders' Equity
-26.94M
-196.32%
-15.64M
-123.56%
1.34M
-97.96%
20.20M
-82.5%
27.97M
-78.89%
66.39M
-62.45%
65.55M
-69.22%
115.42M
-33.77%
132.47M
-46.5%
176.83M
-19.01%
212.95M
-5.57%
174.26M
+19.54%
247.59M
+51.03%
218.34M
+35.93%
225.50M
+43.8%
145.77M
+116.93%
163.94M
+294.84%
160.62M
+741.18%
156.82M
+2332.78%
Common Equity Attributable to Parent Shareholders
-26.94M
-196.32%
-15.64M
-123.56%
1.34M
-97.96%
20.20M
-82.5%
27.97M
-78.89%
66.39M
-62.45%
65.55M
-69.22%
115.42M
-33.77%
132.47M
-46.5%
176.83M
-19.01%
212.95M
-5.57%
174.26M
+19.54%
247.59M
+51.03%
218.34M
+35.93%
225.50M
+43.8%
145.77M
+116.93%
163.94M
+294.84%
160.62M
+741.18%
156.82M
+2332.78%
Minority Interest
32.00K
-30.43%
60.00K
-56.83%
-10.00K
-105.99%
11.00K
-94.05%
46.00K
-91.56%
139.00K
-81.04%
167.00K
-81.95%
185.00K
-79.63%
545.00K
-23.35%
733.00K
-6.39%
925.00K
+18.59%
908.00K
+18.23%
711.00K
-22.04%
783.00K
-13%
780.00K
+7.73%
768.00K
+123.26%
912.00K
+1972.73%
900.00K
-155.35%
724.00K
-91.65%
Total Liabilities & Equity
302.12M
-2.31%
303.79M
-16.12%
293.77M
-23.12%
307.85M
-21.19%
309.27M
-22.29%
362.15M
-9.62%
382.13M
-12.46%
390.63M
-9.86%
397.97M
-42.04%
400.69M
-35.9%
436.53M
-31.89%
433.33M
-32.55%
686.69M
+14.84%
625.11M
+7.88%
640.95M
+13.09%
642.47M
+15.82%
597.94M
+35.09%
579.46M
+90.99%
566.77M
+310.97%
Net Debt
70.53M
+157.28%
60.29M
+164.12%
51.11M
+584.75%
26.38M
+1109.67%
27.41M
-1139.98%
22.83M
-184.7%
7.46M
-113.69%
2.18M
-112.05%
-2.64M
-87.18%
-26.95M
+905.18%
-54.53M
+118.29%
-18.10M
-477.49%
-20.55M
-50.71%
-2.68M
-96.04%
-24.98M
-58.98%
4.79M
-106.03%
-41.70M
-22%
-67.67M
+19.27%
-60.90M
-659.71%
Working Capital
39.31M
+36.85%
41.49M
+5.32%
29.79M
-37.8%
25.36M
-17.72%
28.72M
-28.55%
39.40M
-14%
47.89M
-39.52%
30.83M
-51.32%
40.20M
-53.35%
45.81M
-42.78%
79.19M
-19.93%
63.33M
-27.62%
86.17M
+15.03%
80.07M
-16.92%
98.90M
-4.13%
87.49M
-9.68%
74.91M
+11.09%
96.38M
+91.21%
103.16M
+240.67%
