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PSFE
PSFE Financials
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PSFE 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
4.69B
-4.73%
4.91B
-0.07%
4.71B
-6.74%
4.81B
-8%
4.92B
-6.67%
4.91B
-9.26%
5.05B
-11.87%
5.23B
-12.24%
5.27B
-13.84%
5.41B
-16.48%
5.74B
-11.79%
5.96B
-18.03%
6.12B
-7.17%
6.48B
-6.02%
6.50B
-6.82%
7.27B
--
6.59B
--
6.89B
--
6.98B
--
Total Current Assets
1.62B
-4.66%
1.70B
+0.09%
1.58B
-11.62%
1.68B
-12.06%
1.70B
-11.79%
1.70B
-14.08%
1.79B
-22.05%
1.91B
-23.59%
1.93B
-31.58%
1.98B
-35.62%
2.30B
-1.31%
2.50B
+6.48%
2.81B
+54.12%
3.08B
+63.72%
2.33B
+17.77%
2.34B
--
1.83B
--
1.88B
--
1.98B
--
Cash & Short Term Investments
1.19B
-8.36%
1.28B
-1.01%
1.19B
-13.51%
1.30B
-13.33%
1.29B
-14.76%
1.29B
-20.91%
1.38B
-29.14%
1.50B
-29.57%
1.52B
-37.67%
1.63B
-39.77%
1.94B
-1.5%
2.13B
+7.89%
2.44B
+66.35%
2.71B
+81.11%
1.97B
+24.48%
1.97B
--
1.46B
--
1.50B
--
1.58B
--
Loans & Receivables - Net
321.07M
-5.04%
322.16M
-6.4%
301.37M
-15.27%
296.76M
-10.96%
338.13M
+11.33%
344.20M
+28.78%
355.69M
+27.94%
333.31M
+8.53%
303.70M
+2.71%
267.27M
+0.71%
278.01M
-4.28%
307.10M
+0.04%
295.69M
+0.94%
265.38M
-14.48%
290.43M
-14.29%
306.97M
--
292.94M
--
310.30M
--
338.85M
--
Prepaid Expenses
110.63M
+67.7%
101.04M
+51.23%
89.80M
+46.12%
81.30M
+8.51%
65.97M
-36.22%
66.81M
-17.75%
61.45M
-23.8%
74.92M
+23.2%
103.43M
+24.67%
81.23M
-19.96%
80.65M
+16.69%
60.81M
-5.72%
82.97M
+20.47%
101.48M
+39.44%
69.11M
+22.25%
64.50M
--
68.87M
--
72.78M
--
56.54M
--
Total Non-Current Assets
3.07B
-4.76%
3.20B
-0.16%
3.13B
-4.06%
3.13B
-5.68%
3.22B
-3.72%
3.21B
-6.48%
3.26B
-5.05%
3.32B
-4.07%
3.35B
+1.26%
3.43B
+0.84%
3.44B
-17.65%
3.46B
-29.69%
3.31B
-30.64%
3.40B
-32.17%
4.17B
-16.56%
4.92B
--
4.77B
--
5.01B
--
5.00B
--
Investments - Long-Term
0.00
-100%
0.00
-100%
150.00K
-98.65%
5.50M
-47.23%
4.79M
-70.14%
9.89M
-40.91%
11.10M
-20.1%
10.43M
-39.8%
16.05M
-11.54%
16.73M
+90.43%
13.89M
--
17.32M
--
18.15M
--
8.79M
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
67.42M
+10.85%
69.37M
+43.67%
65.62M
+37.93%
64.92M
+65.04%
60.82M
+38.11%
48.28M
+14.94%
47.57M
+12.74%
39.33M
-17.12%
44.04M
+28.58%
42.01M
+12.82%
42.20M
-5.13%
47.46M
-1.18%
34.25M
-29.49%
37.24M
-25.54%
44.48M
-16.24%
48.02M
--
48.57M
--
50.01M
--
53.10M
--
Other Non-Current Assets
15.79M
-82.29%
105.84M
+23.12%
103.12M
+19%
104.11M
+23.78%
89.17M
-18.05%
85.96M
-22.27%
86.65M
-18.89%
84.11M
-21.09%
108.81M
+303.25%
110.58M
+305.9%
106.83M
+350.8%
106.59M
+348.18%
26.98M
+42.72%
27.24M
+41.53%
23.70M
+36.74%
23.78M
--
18.91M
--
19.25M
--
17.33M
--
Intangible Assets - Net
2.98B
-2.78%
3.02B
-1.29%
2.96B
-5.11%
2.96B
-7.19%
3.07B
-3.47%
3.06B
-6.04%
3.12B
-4.76%
3.19B
-3.14%
3.18B
-1.48%
3.26B
-2.03%
3.27B
-20.25%
3.29B
-32.18%
3.23B
-31.34%
3.33B
-32.7%
4.10B
-16.75%
4.85B
--
4.70B
--
4.95B
--
4.93B
--
Total Liabilities
3.98B
-1.63%
4.10B
+1.3%
3.85B
-7.86%
3.93B
-9.54%
4.04B
-7.98%
4.05B
-10.6%
4.18B
-14.05%
4.34B
-14.77%
4.39B
-16.46%
4.53B
-19.16%
4.86B
-1.51%
5.10B
+11.8%
5.26B
+31.96%
5.60B
+35.15%
4.94B
+16.61%
4.56B
--
3.99B
--
4.14B
--
4.24B
--
Total Current Liabilities
1.37B
-8.19%
1.42B
-3.99%
1.36B
-14.8%
1.45B
-15.59%
1.49B
-13.32%
1.48B
-17.89%
1.60B
-23.87%
1.71B
-25.49%
1.72B
-35.24%
1.80B
-36.51%
2.10B
+0.59%
2.30B
+38.54%
2.66B
+63.68%
2.83B
+70.07%
2.08B
+18.62%
1.66B
--
1.62B
--
1.67B
--
1.76B
--
Accounts Payable & Accruals
194.33M
-5.38%
197.18M
+3.49%
193.16M
-6.53%
176.94M
-12.71%
205.39M
-7.82%
190.54M
-6.29%
206.65M
-5.97%
202.70M
-16.08%
222.80M
-9.07%
203.33M
-17.84%
219.78M
+3.45%
241.53M
+14.01%
245.02M
+3.4%
247.48M
+17.05%
212.44M
-6.57%
211.84M
--
236.97M
--
211.43M
--
227.39M
--
Short-Term Debt & Current Portion of Long-Term Debt
10.19M
0%
10.19M
0%
10.19M
0%
10.19M
0%
10.19M
0%
10.19M
0%
10.19M
0%
10.19M
0%
10.19M
0%
10.19M
0%
10.19M
0%
10.19M
0%
10.19M
+62.26%
10.19M
+8.17%
10.19M
-33.83%
10.19M
--
6.28M
--
9.42M
--
15.40M
--
Income Taxes Payable
12.02M
--
2.35M
--
3.27M
--
5.50M
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
--
-100%
11.32M
+2.57%
--
-100%
0.00
-100%
13.32M
+54.54%
11.04M
--
19.87M
--
7.36M
--
8.62M
--
Operating Lease Liabilities - Short-Term
9.04M
+19.09%
9.02M
+11.77%
8.06M
-2.2%
7.65M
-7.04%
7.59M
-11.98%
8.07M
-2.91%
8.24M
+1.69%
8.23M
+3.52%
8.63M
+28.42%
8.31M
+20.91%
8.10M
-8.36%
7.95M
-10.08%
6.72M
-20.71%
6.88M
-20.36%
8.84M
+1.89%
8.85M
--
8.47M
--
8.63M
--
8.68M
--
Other Current Liabilities
1.14B
-9.89%
1.20B
-5.5%
1.14B
-16.54%
1.25B
-16.51%
1.27B
-14.24%
1.27B
-19.58%
1.37B
-26.23%
1.49B
-26.43%
1.48B
-38.24%
1.58B
-38.61%
1.86B
+1.04%
2.03B
+43.07%
2.40B
+77.18%
2.57B
+81.85%
1.84B
+23.04%
1.42B
--
1.35B
--
1.41B
--
1.50B
--
Total Non-Current Liabilities
2.61B
+2.2%
2.68B
+4.33%
2.49B
-3.58%
2.48B
-5.59%
2.55B
-4.54%
2.57B
-5.79%
2.58B
-6.61%
2.63B
-5.98%
2.67B
+2.7%
2.73B
-1.4%
2.77B
-3.05%
2.80B
-3.5%
2.60B
+10.18%
2.77B
+11.68%
2.85B
+15.19%
2.90B
--
2.36B
--
2.48B
--
2.48B
--
Trade Accounts Payable - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
150.00K
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
2.49B
+2.71%
2.54B
+4.08%
2.37B
-2.97%
2.35B
-5.55%
2.42B
-3.32%
2.44B
-4.85%
2.45B
-5.92%
2.49B
-5.38%
2.50B
-0.03%
2.57B
-3.45%
2.60B
-3.76%
2.63B
-4.18%
2.50B
+14.35%
2.66B
+25.64%
2.70B
+31.68%
2.75B
--
2.19B
--
2.12B
--
2.05B
--
Other Non-Current Liabilities
1.76M
-33.38%
2.25M
-21.78%
2.06M
-40.23%
2.59M
-74.03%
2.65M
-76.6%
2.87M
-74.1%
3.44M
-70.2%
9.99M
-28.25%
11.30M
-21.84%
11.08M
-36.44%
11.54M
-45.23%
13.92M
-41.54%
14.46M
+45.17%
17.43M
+0.98%
21.08M
+195.32%
23.81M
--
9.96M
--
17.26M
--
7.14M
--
Total Shareholders' Equity
710.41M
-19%
806.92M
-6.48%
861.88M
-1.38%
879.26M
-0.46%
877.02M
-0.1%
862.85M
-2.41%
873.91M
+0.34%
883.31M
+2.75%
877.91M
+2.21%
884.16M
+0.58%
870.91M
-44.28%
859.64M
-68.25%
858.96M
-67.04%
879.09M
-68.04%
1.56B
-43.01%
2.71B
--
2.61B
--
2.75B
--
2.74B
--
Shareholders' Equity
710.41M
-19%
806.92M
-6.48%
861.88M
-1.38%
879.26M
-0.46%
877.02M
-0.1%
862.85M
-2.41%
873.91M
+0.34%
883.31M
+2.75%
877.91M
+15.69%
884.16M
+13.5%
870.91M
-40.47%
859.64M
-66.55%
758.88M
-69.25%
779.01M
-70.19%
1.46B
-43.85%
2.57B
--
2.47B
--
2.61B
--
2.60B
--
Common Equity Attributable to Parent Shareholders
710.41M
-19%
806.92M
-6.48%
861.88M
-1.38%
879.26M
-0.46%
877.02M
-0.1%
862.85M
-2.41%
873.91M
+0.34%
883.31M
+2.75%
877.91M
+15.69%
884.16M
+13.5%
870.91M
-40.47%
859.64M
-66.55%
758.88M
-69.25%
779.01M
-70.19%
1.46B
--
2.57B
--
2.47B
--
2.61B
--
--
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
100.08M
-27.36%
100.08M
-27.31%
100.08M
-27.21%
138.00M
--
137.78M
--
137.69M
--
137.50M
--
Total Liabilities & Equity
4.69B
-4.73%
4.91B
-0.07%
4.71B
-6.74%
4.81B
-8%
4.92B
-6.67%
4.91B
-9.26%
5.05B
-11.87%
5.23B
-12.24%
5.27B
-13.84%
5.41B
-16.48%
5.74B
-11.79%
5.96B
-18.03%
6.12B
-7.17%
6.48B
-6.02%
6.50B
-6.82%
7.27B
--
6.59B
--
6.89B
--
6.98B
--
Net Debt
1.31B
+15.27%
1.27B
+9.71%
1.20B
+10.44%
1.06B
+6.12%
1.14B
+14.12%
1.16B
+23.03%
1.08B
+61.35%
1.00B
+94.39%
996.58M
+1144.19%
942.66M
-2245.58%
670.83M
-9.71%
516.26M
-34.37%
80.10M
-89.07%
-43.94M
-107%
742.94M
+53.08%
786.65M
--
733.15M
--
627.26M
--
485.34M
--
Working Capital
249.26M
+20.85%
286.41M
+26.81%
224.04M
+14.28%
231.06M
+19.21%
206.26M
+1.04%
225.86M
+23.38%
196.04M
-3.21%
193.82M
-1.45%
204.15M
+30.41%
183.07M
-25.37%
202.54M
-17.46%
196.67M
-71.25%
156.54M
-22.59%
245.29M
+14.37%
245.38M
+11.01%
684.17M
--
202.23M
--
214.47M
--
221.04M
--
