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PRTH 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
2.22B
+26%
2.03B
+21.15%
1.89B
+17.5%
1.83B
+13.09%
1.76B
+12.55%
1.67B
+9.21%
1.61B
+11.34%
1.61B
+17.62%
1.56B
+15.83%
1.53B
+12.56%
1.45B
+7.08%
1.37B
+1.58%
1.35B
+1.09%
1.36B
+207.38%
1.35B
+237.17%
1.35B
+223.56%
1.33B
+250.98%
442.88M
-1.52%
400.49M
-10.59%
Total Current Assets
1.39B
+34.77%
1.31B
+39.36%
1.17B
+31.99%
1.10B
+25.39%
1.03B
+24.47%
937.06M
+14.57%
882.35M
+21.02%
881.29M
+35.07%
826.62M
+31.54%
817.90M
+30.36%
729.11M
+19.2%
652.47M
+8.18%
628.42M
+8.22%
627.43M
+626.75%
611.65M
+398.18%
603.13M
+343.86%
580.68M
+454.71%
86.33M
-5.52%
122.78M
+49.26%
Cash & Short Term Investments
56.98M
+38.73%
50.56M
+46.03%
47.59M
+38.78%
58.60M
+47.96%
41.07M
+66.99%
34.63M
+97.11%
34.29M
+115.9%
39.60M
+114.61%
24.59M
+93.55%
17.57M
-20.73%
15.88M
+17.15%
18.45M
-9.09%
12.71M
-25.14%
22.16M
+99.46%
13.56M
+132.66%
20.30M
+119.67%
16.97M
-21.76%
11.11M
+89.8%
5.83M
+103.88%
Loans & Receivables - Net
94.18M
+23.98%
89.31M
+31.47%
82.51M
+19.39%
71.61M
+19.31%
75.96M
+21.16%
67.93M
+8.42%
69.11M
-13.2%
60.02M
-24.58%
62.70M
-11.29%
62.66M
-12.02%
79.62M
+8.31%
79.58M
+35.59%
70.67M
+33.84%
71.22M
+40.12%
73.52M
+39.46%
58.70M
+34.9%
52.80M
+27.06%
50.83M
+36.92%
52.72M
+36.47%
Prepaid Expenses
35.04M
+83.44%
25.87M
+32.81%
19.96M
+45.72%
22.99M
+73.21%
19.10M
+43.91%
19.48M
+33.34%
13.70M
+31.18%
13.27M
+12.18%
13.27M
-20.63%
14.61M
-19.74%
10.44M
-15.63%
11.83M
-25.15%
16.73M
+25.46%
18.20M
+234.37%
12.38M
+203.16%
15.81M
+351.63%
13.33M
+235.96%
5.44M
+85.89%
4.08M
+18.52%
Other Current Assets
1.20B
+34.46%
1.14B
+39.89%
1.01B
+32.57%
951.89M
+23.88%
892.76M
+22.96%
815.02M
+12.72%
765.25M
+22.8%
768.40M
+41.61%
726.06M
+37.43%
723.06M
+40.17%
623.16M
+21.66%
542.60M
+6.74%
528.31M
+6.18%
515.85M
+2621.58%
512.20M
+751.5%
508.33M
+538.35%
497.57M
+1228.21%
18.95M
-58.32%
60.15M
+61.14%
Total Non-Current Assets
830.53M
+13.65%
721.53M
-2.01%
727.07M
-0.07%
721.77M
-1.67%
730.77M
-0.81%
736.37M
+3.08%
727.61M
+1.5%
734.04M
+1.82%
736.77M
+2.14%
714.38M
-2.66%
716.88M
-2.95%
720.89M
-3.73%
721.33M
-4.4%
733.87M
+105.83%
738.68M
+165.99%
748.81M
+165.59%
754.50M
+173.64%
356.54M
-0.5%
277.71M
-24.05%
Property Plant & Equipment - Net
59.31M
+14.93%
57.53M
+15.52%
53.72M
+11.63%
52.48M
+17.45%
51.60M
+23.3%
49.80M
+27.74%
48.12M
+30.14%
44.68M
+28.81%
41.85M
+40.57%
38.98M
+45.74%
36.98M
+45.59%
34.69M
+37.47%
29.77M
+19.5%
26.75M
+10.33%
25.40M
+6.75%
25.23M
+10.31%
24.91M
+6.07%
24.25M
+0.49%
23.79M
-1.12%
Other Non-Current Assets
74.53M
+47.48%
49.77M
+6.23%
48.50M
+30.48%
47.41M
+31.04%
50.53M
+68.32%
46.85M
+36.94%
37.17M
+21.4%
36.18M
+45.4%
30.02M
+33.97%
34.21M
+52.93%
30.62M
+49.82%
24.88M
+42.02%
22.41M
+260.65%
22.37M
-61.74%
20.44M
-59.88%
17.52M
-63.99%
6.21M
-85.71%
58.47M
+14.41%
50.95M
-0.88%
Intangible Assets - Net
684.82M
+9.59%
607.53M
-4.28%
618.38M
-3.04%
616.97M
-5%
624.91M
-5.5%
634.72M
-0.54%
637.77M
-1.31%
649.45M
-1.32%
661.28M
-0.87%
638.17M
-6.52%
646.22M
-6.46%
658.13M
-6.77%
667.08M
-7.27%
682.70M
+152.93%
690.82M
+249.09%
705.95M
+244.55%
719.40M
+252.52%
269.91M
-3%
197.89M
-30.52%
Total Liabilities
2.33B
+27.89%
2.17B
+24.94%
2.05B
+36.72%
1.99B
+32.55%
1.82B
+25.82%
1.74B
+22.73%
1.50B
+13.12%
1.50B
+21.14%
1.45B
+18.81%
1.42B
+15.94%
1.32B
+9.73%
1.24B
+2.86%
1.22B
+1.1%
1.22B
+197.41%
1.21B
+141.25%
1.21B
+133.55%
1.20B
+151.38%
410.69M
-29.58%
500.25M
-12.87%
Total Current Liabilities
1.30B
+31.62%
1.23B
+34.56%
1.10B
+29.73%
1.05B
+23.43%
991.20M
+22.37%
913.49M
+12.16%
849.95M
+18.02%
852.07M
+35.25%
810.03M
+32.82%
814.46M
+34.92%
720.18M
+21.49%
630.00M
+7.96%
609.87M
+7.14%
603.67M
+617.22%
592.77M
+321.03%
583.57M
+292.06%
569.21M
+463.34%
84.17M
-12.47%
140.79M
+66.51%
Accounts Payable & Accruals
104.41M
+1.54%
94.22M
-8.36%
94.89M
+11.25%
99.71M
+16.39%
102.83M
+18.02%
102.81M
+8.85%
85.29M
-13.11%
85.67M
-2.48%
87.13M
+4.29%
94.45M
+5.28%
98.16M
+26.11%
87.84M
+21.91%
83.55M
+19.21%
89.71M
+36.71%
77.84M
+29.34%
72.06M
+34.32%
70.09M
+53.12%
65.62M
+54.81%
60.18M
+40.81%
Short-Term Debt & Current Portion of Long-Term Debt
10.00M
+19.76%
4.25M
-49.05%
1.88M
-72.01%
9.50M
+41.58%
8.35M
+34.68%
8.35M
+34.68%
6.71M
+8.26%
6.71M
+8.26%
6.20M
0%
6.20M
0%
6.20M
0%
6.20M
0%
6.20M
0%
6.20M
+106.67%
6.20M
-74.49%
6.20M
-68.11%
6.20M
-60.21%
3.00M
-74.41%
24.30M
+208.95%
Other Current Liabilities
1.19B
+35.25%
1.13B
+40.93%
1.01B
+32.72%
942.46M
+24.06%
880.02M
+22.79%
802.32M
+12.4%
757.94M
+23.08%
759.69M
+41.74%
716.70M
+37.8%
713.80M
+40.58%
615.82M
+21.05%
535.96M
+6.06%
520.12M
+5.52%
507.76M
+3165.94%
508.74M
+803.49%
505.31M
+566.98%
492.92M
+1142.03%
15.55M
-63.03%
56.31M
+65.88%
Total Non-Current Liabilities
1.02B
+23.41%
942.38M
+14.29%
945.41M
+45.88%
940.21M
+44.49%
827.32M
+30.22%
824.53M
+37.04%
648.06M
+7.27%
650.73M
+6.58%
635.33M
+4.73%
601.68M
-2.6%
604.14M
-1.62%
610.57M
-1.91%
606.65M
-4.32%
617.76M
+89.19%
614.08M
+70.84%
622.45M
+69.35%
634.07M
+67.91%
326.52M
-32.96%
359.46M
-26.58%
Debt - Long-Term
997.55M
+23.45%
917.02M
+13.35%
918.94M
+45.55%
920.89M
+45.72%
808.08M
+31.02%
809.04M
+37.14%
631.35M
+6.6%
631.97M
+5.52%
616.78M
+4%
589.93M
-2.04%
592.28M
-1.02%
598.93M
-0.86%
593.07M
-4.34%
602.22M
+89.27%
598.40M
+70.65%
604.11M
+68.8%
619.96M
+67.01%
318.19M
-33.8%
350.67M
-27.45%
Other Non-Current Liabilities
23.47M
+21.96%
25.37M
+63.78%
26.47M
+58.45%
19.33M
+3%
19.24M
+3.75%
15.49M
+31.79%
16.70M
+40.88%
18.76M
+61.15%
18.55M
+36.53%
11.75M
-24.34%
11.86M
-24.37%
11.64M
-36.55%
13.58M
-3.74%
15.53M
+86.4%
15.68M
+78.35%
18.35M
+89.71%
14.11M
+119.66%
8.33M
+30.24%
8.79M
+40.21%
Total Shareholders' Equity
-108.51M
+84.39%
-144.13M
+123.15%
-156.43M
-239.72%
-165.03M
-246.64%
-58.85M
-149.86%
-64.59M
-155.62%
111.95M
-7.98%
112.54M
-15.25%
118.04M
-11.4%
116.14M
-16.97%
121.67M
-15.2%
132.79M
-9%
133.23M
+1%
139.88M
+334.56%
143.48M
-243.84%
145.92M
-248.05%
131.91M
-234.24%
32.19M
-124.11%
-99.75M
-20.97%
Shareholders' Equity
-110.30M
+81.59%
-146.12M
+119.98%
-158.33M
-251.7%
-166.84M
-250.46%
-60.74M
-152.06%
-66.42M
-157.62%
104.37M
-13.61%
110.89M
-15.7%
116.67M
-12.43%
115.29M
-17.58%
120.82M
-15.8%
131.54M
-9.86%
133.23M
+1%
139.88M
+334.56%
143.48M
-243.84%
145.92M
-248.05%
131.91M
-234.24%
32.19M
-123.13%
-99.75M
-24.36%
Preferred Shareholders Equity
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
105.10M
-58.45%
105.68M
-56.1%
264.24M
+12.23%
258.61M
+9.77%
252.92M
+12.36%
240.73M
+9.41%
235.44M
+9.48%
235.58M
+12.1%
225.09M
+9.63%
220.03M
+64.49%
215.05M
--
210.16M
--
205.32M
--
133.76M
--
0.00
--
Common Equity Attributable to Parent Shareholders
-110.30M
-33.49%
-146.12M
-15.1%
-158.33M
-0.96%
-166.84M
+12.94%
-165.84M
+21.72%
-172.11M
+37.2%
-159.87M
+39.47%
-147.72M
+41.98%
-136.25M
+48.31%
-125.44M
+56.5%
-114.62M
+60.16%
-104.04M
+61.96%
-91.86M
+25.13%
-80.15M
-21.09%
-71.57M
-28.26%
-64.24M
-34.83%
-73.41M
-25.29%
-101.57M
-27.01%
-99.75M
-24.36%
Minority Interest
1.78M
-5.61%
1.98M
+8.13%
1.90M
-74.92%
1.81M
+9.73%
1.89M
+38.36%
1.83M
+115.02%
7.58M
+790.14%
1.65M
+31.79%
1.37M
--
852.00K
--
852.00K
--
1.25M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Total Liabilities & Equity
2.22B
+26%
2.03B
+21.15%
1.89B
+17.5%
1.83B
+13.09%
1.76B
+12.55%
1.67B
+9.21%
1.61B
+11.34%
1.61B
+17.62%
1.56B
+15.83%
1.53B
+12.56%
1.45B
+7.08%
1.37B
+1.58%
1.35B
+1.09%
1.36B
+207.38%
1.35B
+237.17%
1.35B
+223.56%
1.33B
+250.98%
442.88M
-1.52%
400.49M
-10.59%
Net Debt
950.57M
+22.6%
870.71M
+11.23%
873.24M
+44.63%
871.79M
+45.52%
775.36M
+29.58%
782.77M
+35.29%
603.77M
+3.63%
599.07M
+2.11%
598.39M
+2.02%
578.57M
-1.31%
582.60M
-1.43%
586.67M
-0.56%
586.56M
-3.71%
586.26M
+89.07%
591.05M
+60.11%
590.00M
+60.3%
609.18M
+66.86%
310.08M
-36.27%
369.14M
-24.41%
Working Capital
81.97M
+117.44%
76.71M
+225.46%
61.91M
+91.09%
53.41M
+82.76%
37.70M
+127.2%
23.57M
+585.2%
32.40M
+262.98%
29.23M
+30.07%
16.59M
-10.56%
3.44M
-85.52%
8.93M
-52.72%
22.47M
+14.84%
18.55M
+61.71%
23.76M
+996.95%
18.88M
-204.81%
19.57M
-250.92%
11.47M
+215.14%
2.17M
-145.28%
-18.01M
+686.21%
