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PTCT 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
2.90B
+70.01%
2.64B
+43.5%
2.63B
+37.46%
2.65B
+48.38%
1.71B
-10.06%
1.84B
+46.22%
1.92B
+43.21%
1.79B
+11.24%
1.90B
+11.14%
1.26B
-20.08%
1.34B
-25.83%
1.61B
-10.6%
1.71B
-11.99%
1.58B
-21.47%
1.80B
-12.37%
1.80B
-14.79%
1.94B
-12.24%
2.01B
-7.97%
2.06B
+39.42%
2.11B
+36.64%
Total Current Assets
2.27B
+66.52%
2.01B
+56.67%
2.27B
+67.38%
2.32B
+98.2%
1.37B
+12.05%
1.28B
+137.17%
1.36B
+130.27%
1.17B
+90.54%
1.22B
+75.65%
540.36M
+4.47%
589.69M
-15.11%
613.39M
-20.75%
693.78M
-27.3%
517.26M
-48.84%
694.68M
-34.85%
774.01M
-31.04%
954.37M
-22.52%
1.01B
-18.73%
1.07B
+76.23%
1.12B
+62.21%
Cash & Short Term Investments
1.95B
+70.69%
1.69B
+66.56%
1.99B
+81.94%
2.03B
+129.11%
1.14B
+29.99%
1.01B
+243.73%
1.09B
+223.51%
884.81M
+209.05%
876.74M
+113.47%
294.81M
+2.21%
337.94M
-33.15%
286.30M
-51.29%
410.70M
-46.89%
288.43M
-66.77%
505.55M
-46.62%
587.79M
-40.53%
773.38M
-29.93%
867.94M
-23.93%
947.08M
+89.84%
988.41M
+65.88%
Loans & Receivables - Net
181.62M
+14.55%
203.07M
+1.55%
196.13M
+4.8%
210.50M
+6.49%
158.55M
-1.41%
199.98M
+20.67%
187.15M
+5.43%
197.66M
-2.08%
160.82M
+3.35%
165.72M
+33.15%
177.50M
+30.57%
201.87M
+42.88%
155.61M
+40.88%
124.46M
+28.78%
135.94M
+72.51%
141.29M
+50.11%
110.45M
+57.95%
96.64M
+70.19%
78.80M
+46.9%
94.12M
+78.86%
Inventories - Total
79.65M
+243.39%
52.69M
+47.71%
34.06M
+7.02%
21.68M
-27.89%
23.19M
-24.15%
35.67M
-0.23%
31.83M
-0.6%
30.06M
+12.79%
30.58M
+40.21%
35.75M
+141.37%
32.02M
+113.4%
26.65M
+74.39%
21.81M
+37.54%
14.81M
-5.13%
15.00M
-8.74%
15.28M
-5.87%
15.86M
-15.19%
15.61M
-19.86%
16.44M
-10.52%
16.23M
-15.15%
Prepaid Expenses
67.31M
+52.67%
64.22M
+97.33%
53.53M
+17.29%
57.05M
+1.51%
44.09M
-70.7%
32.55M
-26.17%
45.64M
+8.08%
56.21M
+15.72%
150.49M
+42.43%
44.08M
-50.78%
42.23M
+10.59%
48.57M
+63.84%
105.66M
+93.23%
89.56M
+189.48%
38.18M
+59.7%
29.65M
+25.62%
54.68M
+38.54%
30.94M
+15.07%
23.91M
-29.92%
23.60M
-2.9%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
50.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
624.82M
+84.04%
635.90M
+13.41%
361.28M
-35.31%
338.98M
-45.4%
339.49M
-49.86%
560.69M
-22.08%
558.45M
-25.38%
620.89M
-37.63%
677.07M
-33.08%
719.52M
-32.07%
748.43M
-32.54%
995.45M
-2.94%
1.01B
+2.86%
1.06B
+6.32%
1.11B
+11.78%
1.03B
+3.64%
983.69M
+0.73%
996.18M
+6.33%
992.44M
+13.86%
989.58M
+15.92%
Property Plant & Equipment - Net
135.42M
+15.1%
137.65M
+12.24%
113.35M
-7.94%
116.78M
-36.52%
117.66M
-34.27%
122.64M
-31.53%
123.12M
-31.15%
183.97M
+2.76%
178.99M
+2.27%
179.10M
+4.26%
178.81M
-13.43%
179.02M
+32.43%
175.02M
+34.62%
171.79M
+37.37%
206.55M
+67.1%
135.18M
+13.12%
130.01M
+9.95%
125.05M
+9.74%
123.60M
+290.24%
119.50M
+172.59%
Other Non-Current Assets
18.30M
-11.6%
19.44M
-23.28%
21.78M
-5.72%
21.42M
-12.75%
20.70M
-42.88%
25.34M
-27.06%
23.10M
-35.19%
24.55M
-48.73%
36.25M
-25.39%
34.74M
-36.97%
35.65M
-40.92%
47.88M
+7.85%
48.58M
+4.48%
55.12M
-15.89%
60.34M
-13.07%
44.40M
-40.93%
46.50M
-23.3%
65.53M
+133.56%
69.41M
+42.28%
75.16M
+238.62%
Intangible Assets - Net
471.09M
+134.22%
478.81M
+16.02%
226.15M
-45.14%
200.79M
-51.31%
201.13M
-56.45%
412.71M
-18.39%
412.22M
-22.8%
412.38M
-46.34%
461.84M
-41.41%
505.68M
-39.24%
533.97M
-36.62%
768.55M
-9.16%
788.23M
-2.35%
832.23M
+3.31%
842.50M
+5.39%
846.01M
+6.43%
807.18M
+1.19%
805.60M
+1.35%
799.42M
+1.04%
794.91M
+0.92%
Total Liabilities
3.10B
+10.74%
2.80B
-3.35%
2.84B
-1.93%
2.84B
+5.87%
2.80B
+3.27%
2.90B
+50.03%
2.90B
+51.07%
2.68B
+29.87%
2.71B
+32.23%
1.93B
+7.06%
1.92B
-3.47%
2.07B
+9.32%
2.05B
+5.99%
1.80B
-5.21%
1.99B
+6.67%
1.89B
+3.89%
1.94B
+12.18%
1.90B
+13.91%
1.86B
+105.95%
1.82B
+78.92%
Total Current Liabilities
968.43M
+66.69%
866.25M
+41.84%
627.81M
+2.95%
595.39M
+3.63%
580.98M
-3.67%
610.71M
+24.1%
609.80M
+28.02%
574.55M
+30.1%
603.10M
+48.46%
492.12M
+17.15%
476.34M
-16.04%
441.63M
-7.37%
406.24M
-20.24%
420.08M
-9.71%
567.37M
+95%
476.78M
+89.99%
509.35M
+83.66%
465.26M
+83.3%
290.96M
+44.15%
250.95M
+15.29%
Accounts Payable & Accruals
289.90M
+62.87%
178.72M
+9.38%
172.51M
-14.39%
143.44M
-14.67%
178.00M
-4.58%
163.40M
-16.57%
201.51M
+7.58%
168.09M
+0.73%
186.54M
-10.21%
195.85M
-11.97%
187.32M
-13.81%
166.87M
+8.62%
207.75M
+13.5%
222.49M
+41.4%
217.33M
+45.38%
153.62M
+13.06%
183.05M
+16.22%
157.34M
+22.49%
149.50M
+39.06%
135.88M
+25.96%
Short-Term Debt & Current Portion of Long-Term Debt
572.63M
+119.55%
549.60M
+111.18%
267.38M
+3.92%
253.29M
+10.58%
260.82M
+32.19%
260.25M
+139.95%
257.29M
+139.16%
229.05M
+129.67%
197.31M
+162.56%
108.46M
+34.65%
107.58M
-52.42%
99.73M
-54.96%
75.15M
-64.52%
80.55M
-60.63%
226.10M
+386.71%
221.44M
+535.53%
211.83M
+849.96%
204.57M
+773.84%
46.46M
+106.35%
34.84M
+74.22%
Income Taxes Payable
4.68M
-0.51%
2.93M
-51.31%
39.92M
+979.29%
64.62M
+3425.48%
4.70M
--
6.01M
+113.04%
3.70M
-66.82%
1.83M
-68.01%
--
-100%
2.82M
--
11.15M
+47.05%
5.73M
+25.96%
4.71M
+266.12%
0.00
--
7.58M
+1126.86%
4.55M
+16.37%
1.29M
-70.17%
0.00
-100%
618.00K
--
3.91M
--
Operating Lease Liabilities - Short-Term
12.48M
+20.47%
11.81M
-16.32%
11.72M
-14.5%
11.46M
-21.33%
10.36M
-20.3%
14.11M
+20.59%
13.71M
+34.46%
14.57M
+51.82%
13.00M
+38.76%
11.70M
+31.57%
10.20M
+14.62%
9.60M
+30.25%
9.37M
+28.83%
8.89M
+24.51%
8.90M
+21.31%
7.37M
+0.49%
7.27M
-2.57%
7.14M
+21.93%
7.33M
+50.68%
7.33M
+104.32%
Other Current Liabilities
88.73M
-30.18%
123.19M
-26.21%
136.27M
+2.01%
122.58M
-23.86%
127.10M
-38.38%
166.94M
-3.66%
133.59M
-16.55%
161.00M
+0.81%
206.25M
+88.78%
173.28M
+60.23%
160.10M
+48.99%
159.70M
+77.84%
109.25M
+3.16%
108.15M
+12.41%
107.46M
+23.43%
89.80M
+30.18%
105.91M
+23.51%
96.21M
+28.93%
87.06M
+30.02%
68.98M
-19.98%
Total Non-Current Liabilities
2.14B
-3.89%
1.93B
-15.43%
2.21B
-3.23%
2.25B
+6.48%
2.22B
+5.26%
2.29B
+58.9%
2.29B
+58.69%
2.11B
+29.8%
2.11B
+28.22%
1.44B
+4%
1.44B
+1.56%
1.63B
+14.95%
1.65B
+15.36%
1.38B
-3.75%
1.42B
-9.69%
1.41B
-9.88%
1.43B
-1.5%
1.44B
+1.47%
1.57B
+123.71%
1.57B
+96.25%
Debt - Long-Term
2.03B
-4.54%
1.83B
-13.65%
2.13B
+0.17%
2.15B
+12.44%
2.13B
+10.61%
2.13B
+70.31%
2.13B
+70.28%
1.91B
+52.35%
1.92B
+50.55%
1.25B
+27.12%
1.25B
+27.47%
1.25B
+28.63%
1.28B
+30.67%
981.61M
+0.97%
981.44M
-12.01%
975.65M
-12.26%
976.64M
-1.44%
972.21M
+0.47%
1.11B
+249.58%
1.11B
+277.47%
Other Non-Current Liabilities
13.70M
-38.34%
2.58M
-88.32%
7.82M
-63.51%
22.43M
-38.28%
22.23M
-39.01%
22.08M
-43.6%
21.44M
-43.04%
36.34M
-78.18%
36.44M
-78.13%
39.14M
-75.9%
37.64M
-76.91%
166.54M
-27.02%
166.64M
-30.54%
162.39M
-35.91%
163.00M
-32.81%
228.20M
-5.66%
239.90M
-0.78%
253.38M
+7.33%
242.59M
+6.93%
241.89M
-32.64%
Total Shareholders' Equity
-205.31M
-81.3%
-155.76M
-85.23%
-206.55M
-78.93%
-185.76M
-79.22%
-1.10B
+34.15%
-1.05B
+57.18%
-980.18M
+69.21%
-893.92M
+95.37%
-818.55M
+135.84%
-670.81M
+195.64%
-579.27M
+217.9%
-457.56M
+405.14%
-347.09M
-24236.72%
-226.90M
-316.25%
-182.22M
-192.7%
-90.58M
-130.96%
1.44M
-99.7%
104.93M
-79.46%
196.58M
-65.66%
292.58M
-44.66%
Shareholders' Equity
-205.31M
-81.3%
-155.76M
-85.23%
-206.55M
-78.93%
-185.76M
-79.22%
-1.10B
+34.15%
-1.05B
+57.18%
-980.18M
+69.21%
-893.92M
+95.37%
-818.55M
+135.84%
-670.81M
+195.64%
-579.27M
+217.9%
-457.56M
+405.14%
-347.09M
-24236.72%
-226.90M
-316.25%
-182.22M
-192.7%
-90.58M
-130.96%
1.44M
-99.7%
104.93M
-79.46%
196.58M
-65.66%
292.58M
-44.66%
Common Equity Attributable to Parent Shareholders
-205.31M
-81.3%
-155.76M
-85.23%
-206.55M
-78.93%
-185.76M
-79.22%
-1.10B
+34.15%
-1.05B
+57.18%
-980.18M
+69.21%
-893.92M
+95.37%
-818.55M
+135.84%
-670.81M
+195.64%
-579.27M
+217.9%
-457.56M
+405.14%
-347.09M
-24236.72%
-226.90M
-316.25%
-182.22M
-192.7%
-90.58M
-130.96%
1.44M
-99.7%
104.93M
-79.46%
196.58M
-65.66%
292.58M
-44.66%
Total Liabilities & Equity
2.90B
+70.01%
2.64B
+43.5%
2.63B
+37.46%
2.65B
+48.38%
1.71B
-10.06%
1.84B
+46.22%
1.92B
+43.21%
1.79B
+11.24%
1.90B
+11.14%
1.26B
-20.08%
1.34B
-25.83%
1.61B
-10.6%
1.71B
-11.99%
1.58B
-21.47%
1.80B
-12.37%
1.80B
-14.79%
1.94B
-12.24%
2.01B
-7.97%
2.06B
+39.42%
2.11B
+36.64%
Net Debt
655.63M
-47.38%
696.93M
-49.2%
412.06M
-68.16%
375.87M
-70.08%
1.25B
+0.35%
1.37B
+29.26%
1.29B
+26.8%
1.26B
+17.58%
1.24B
+32.02%
1.06B
+37.19%
1.02B
+45.4%
1.07B
+75.35%
940.58M
+126.59%
773.72M
+150.53%
702.00M
+226.89%
609.30M
+284.75%
415.10M
-559.11%
308.83M
-305.98%
214.75M
-236.51%
158.36M
-156.3%
Working Capital
1.31B
+66.4%
1.14B
+70.17%
1.65B
+119.9%
1.72B
+189.64%
784.55M
+27.46%
670.84M
+1290.51%
748.11M
+560%
594.19M
+245.95%
615.53M
+114.06%
48.24M
-50.36%
113.35M
-10.96%
171.76M
-42.21%
287.55M
-35.39%
97.19M
-82.2%
127.31M
-83.58%
297.23M
-65.89%
445.02M
-53.37%
545.88M
-44.88%
775.27M
+92.29%
871.42M
+83.74%
