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PTLO
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PTLO 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
FY2023Q3
FY2023Q2
FY2023Q1
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
1.61B
+7.1%
1.59B
+8.1%
1.55B
+7.98%
1.50B
+5.82%
1.50B
+8.27%
1.47B
+8.36%
1.44B
+8.07%
1.42B
+8.85%
1.39B
+8.24%
1.36B
+27.61%
1.36B
+27.61%
1.33B
+32.11%
1.30B
+31.58%
1.30B
+31.58%
1.28B
+28.06%
1.06B
+14.48%
1.06B
+14.48%
1.01B
+9.08%
989.30M
--
999.57M
--
929.46M
--
924.03M
--
Total Current Assets
51.52M
-2.16%
50.09M
+6.74%
50.29M
+19.9%
41.86M
-1.25%
52.65M
+25.6%
46.93M
+19.95%
41.95M
-7.99%
42.39M
+18.14%
41.92M
-35.83%
39.13M
-39.75%
39.13M
-39.75%
45.59M
-34.2%
35.88M
-26.61%
35.88M
-26.61%
65.33M
+10.69%
64.94M
-3.27%
64.94M
-3.27%
69.28M
+4.44%
48.88M
--
59.02M
--
67.13M
--
66.33M
--
Cash & Short Term Investments
19.96M
-12.73%
17.23M
-6.94%
16.62M
+34.51%
12.94M
-1.88%
22.88M
+119.16%
18.52M
+43.04%
12.36M
-44.97%
13.18M
-9.77%
10.44M
-76.51%
12.95M
-72.29%
12.95M
-72.29%
22.46M
-54.84%
14.61M
-54.6%
14.61M
-54.6%
44.43M
+13.15%
46.72M
-5.36%
46.72M
-5.36%
49.73M
-8.17%
32.18M
--
39.26M
--
49.37M
--
54.16M
--
Loans & Receivables - Net
16.50M
+11.55%
18.85M
+26.4%
17.67M
+15.29%
14.28M
-1.14%
14.79M
+4.31%
14.91M
-0.33%
15.33M
+33.32%
14.45M
+42.63%
14.18M
+65.11%
14.96M
+84.49%
14.96M
+84.49%
11.50M
+30.19%
10.13M
+87.54%
10.13M
+87.54%
8.59M
+9.57%
8.11M
+41.61%
8.11M
+41.61%
8.83M
+101.92%
5.40M
--
7.84M
--
5.73M
--
4.37M
--
Inventories - Total
8.21M
+3.69%
9.22M
+11.17%
10.10M
+15.34%
6.67M
-21.56%
7.92M
-9.37%
8.30M
+29.29%
8.76M
+34.84%
8.51M
+61.82%
8.73M
+18.22%
6.42M
+8.16%
6.42M
+8.16%
6.49M
+15.14%
5.26M
+2.18%
5.26M
+2.18%
7.39M
+21.54%
5.93M
+34.89%
5.93M
+34.89%
5.64M
+57.82%
5.15M
--
6.08M
--
4.40M
--
3.57M
--
Prepaid Expenses
--
-100%
--
--
--
--
--
--
7.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
6.84M
--
4.79M
-7.98%
5.91M
+7.23%
7.96M
+27.49%
--
-100%
5.20M
+8.4%
5.51M
+7.16%
6.25M
+6.24%
8.56M
+74.01%
4.80M
+15.06%
4.80M
+15.06%
5.14M
+1.12%
5.88M
-4.48%
5.88M
-4.48%
4.92M
-15.66%
4.17M
-45.38%
4.17M
-45.38%
5.08M
+20.14%
6.16M
--
5.84M
--
7.63M
--
4.23M
--
Total Non-Current Assets
1.55B
+7.43%
1.54B
+8.14%
1.50B
+7.62%
1.46B
+6.03%
1.45B
+7.73%
1.42B
+8.02%
1.40B
+8.64%
1.38B
+8.59%
1.34B
+10.61%
1.32B
+31.99%
--
-100%
1.29B
+37%
1.27B
+34.6%
1.27B
+34.6%
1.22B
+29.15%
999.14M
+15.86%
999.14M
+15.86%
938.61M
+9.43%
940.41M
--
940.56M
--
862.33M
--
857.70M
--
Investment in Associate, JV & Subsidiary
15.70M
-2.24%
15.70M
-2.06%
15.54M
-2.52%
15.94M
-4.2%
16.06M
-3.76%
16.03M
-3.09%
15.94M
-2.64%
16.64M
+2.48%
16.68M
+2.52%
16.54M
+1.83%
16.54M
+1.83%
16.37M
+1.8%
16.24M
+0.69%
16.24M
+0.69%
16.27M
+0.64%
16.25M
-0.2%
16.25M
-0.2%
16.08M
-0.62%
16.13M
--
16.17M
--
16.28M
--
16.18M
--
Property Plant & Equipment - Net
681.35M
+17.2%
666.72M
+19.59%
628.10M
+18.87%
594.25M
+18.62%
581.37M
+18.74%
557.50M
+19.61%
528.37M
+22.91%
500.96M
+22%
489.62M
+24.32%
466.09M
+120.12%
466.09M
+120.12%
429.89M
+121.81%
410.63M
+113.77%
410.63M
+113.77%
393.84M
+106.38%
211.74M
+13.46%
211.74M
+13.46%
193.81M
+7.13%
192.09M
--
190.83M
--
186.62M
--
180.91M
--
Other Non-Current Assets
218.56M
+6.25%
217.94M
+5.8%
216.83M
+4.76%
203.61M
-3.27%
205.69M
+8.15%
205.99M
+9.44%
206.97M
+8.33%
210.49M
+10.99%
190.19M
+23.01%
188.22M
+57.58%
188.22M
+57.58%
191.06M
+150.63%
189.66M
+140.3%
189.66M
+140.3%
154.62M
+94.49%
119.45M
+2498.98%
119.45M
+2498.98%
76.23M
+1588.02%
78.92M
--
79.50M
--
4.60M
--
4.52M
--
Intangible Assets - Net
639.41M
-0.76%
640.09M
-0.76%
642.97M
-0.42%
643.64M
-0.43%
644.32M
-0.43%
644.97M
-0.45%
645.69M
-0.45%
646.41M
-0.44%
647.13M
-0.44%
647.86M
-0.59%
707.13M
+8.5%
648.58M
-0.6%
649.30M
-0.61%
649.30M
-0.61%
650.02M
-0.62%
651.70M
-0.48%
651.70M
-0.48%
652.49M
-0.55%
653.27M
--
654.05M
--
654.84M
--
656.09M
--
Total Liabilities
1.11B
+9.83%
1.10B
+10.9%
1.07B
+9.35%
1.00B
+4.08%
1.01B
+9.14%
993.83M
+9.2%
974.80M
+8.91%
964.54M
+9.77%
925.43M
+9.24%
910.11M
+46.8%
910.11M
+46.8%
895.03M
+58.67%
878.72M
+56.48%
878.72M
+56.48%
847.18M
+47.04%
619.95M
+9.39%
619.95M
+9.39%
564.08M
-0.73%
561.56M
--
576.17M
--
566.74M
--
568.26M
--
Total Current Liabilities
193.96M
+43.07%
187.30M
+50.7%
171.27M
+56.75%
165.91M
+41.96%
135.57M
+29.22%
124.29M
+38.09%
109.27M
+22.73%
116.88M
+39.57%
104.91M
+35.73%
90.00M
+55.01%
90.00M
+55.01%
89.03M
+66.47%
83.74M
+61.59%
83.74M
+61.59%
77.30M
+15.48%
58.06M
-6.75%
58.06M
-6.75%
53.48M
-18.97%
51.82M
--
66.94M
--
62.27M
--
66.00M
--
Accounts Payable & Accruals
70.84M
-3.12%
85.59M
+2.62%
74.41M
+14.21%
67.35M
+13.74%
73.12M
+12.39%
83.41M
+24.8%
65.16M
+17.47%
59.22M
+19.1%
65.06M
+12.31%
66.84M
+31.81%
66.84M
+31.81%
55.47M
+21.9%
49.72M
+14.47%
49.72M
+14.47%
57.93M
+2.12%
50.71M
-7.83%
50.71M
-7.83%
45.51M
-21.9%
43.44M
--
56.72M
--
55.01M
--
58.26M
--
Short-Term Debt & Current Portion of Long-Term Debt
96.25M
+165.52%
83.25M
+256.15%
76.25M
+189.1%
77.69M
+96.68%
36.25M
+61.11%
23.38M
+211.67%
26.38M
+50.71%
39.50M
+125.71%
22.50M
+441.52%
7.50M
+125.63%
7.50M
+125.63%
17.50M
+426.47%
17.50M
+426.47%
17.50M
+426.47%
4.16M
+25%
3.32M
0%
3.32M
0%
3.32M
0%
3.32M
--
3.32M
--
3.32M
--
3.32M
--
Operating Lease Liabilities - Short-Term
6.88M
+14.39%
6.30M
+11.19%
6.46M
+11.52%
6.54M
+13.34%
6.01M
+7.82%
5.67M
+12.26%
5.79M
+14.61%
5.77M
+13.46%
5.58M
+15.01%
5.05M
--
5.05M
--
5.05M
--
5.09M
--
5.09M
--
4.85M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
19.99M
-0.98%
12.16M
+2.75%
14.15M
+18.46%
14.33M
+15.68%
20.19M
+71.41%
11.84M
+11.43%
11.94M
+8.51%
12.38M
+8.36%
11.78M
+13.61%
10.62M
+163.35%
10.62M
+163.35%
11.01M
+136.72%
11.43M
+125.74%
11.43M
+125.74%
10.37M
+50.4%
4.03M
+2.65%
4.03M
+2.65%
4.65M
+5.32%
5.06M
--
6.89M
--
3.93M
--
4.41M
--
Total Non-Current Liabilities
915.30M
+4.68%
914.84M
+5.21%
894.66M
+3.37%
837.98M
-1.14%
874.41M
+6.57%
869.54M
+6.03%
865.53M
+7.39%
847.67M
+6.63%
820.52M
+6.58%
820.11M
+45.96%
820.11M
+45.96%
806.00M
+57.85%
794.98M
+55.96%
794.98M
+55.96%
769.88M
+51.19%
561.88M
+11.38%
561.88M
+11.38%
510.60M
+1.66%
509.74M
--
509.23M
--
504.47M
--
502.26M
--
Debt - Long-Term
237.98M
-13.6%
239.37M
-14.16%
240.76M
-13.61%
242.15M
-14.2%
275.42M
-2.99%
278.87M
-3%
278.68M
-3.63%
282.24M
-2.33%
283.92M
-9.7%
287.49M
-8.82%
287.49M
-8.82%
289.17M
-8.32%
288.98M
-8.44%
288.98M
-8.44%
314.43M
-0.44%
315.29M
-32.45%
315.29M
-32.45%
315.41M
-32.41%
315.62M
--
315.83M
--
466.76M
--
466.64M
--
Other Non-Current Liabilities
348.14M
+8.64%
349.08M
+8.1%
347.21M
+7.29%
310.61M
-4.13%
320.45M
+7.47%
322.91M
+8.39%
323.62M
+8.29%
324.00M
+9.71%
298.18M
+16.8%
297.92M
+20.81%
297.92M
+20.81%
298.85M
+53.1%
295.32M
+52.13%
295.32M
+52.13%
255.29M
+32%
246.60M
+554%
246.60M
+554%
195.19M
+448.02%
194.12M
--
193.40M
--
37.71M
--
35.62M
--
Total Shareholders' Equity
497.27M
+1.46%
488.40M
+2.26%
487.80M
+5.1%
495.41M
+9.52%
490.10M
+6.52%
477.59M
+6.67%
464.12M
+6.34%
452.35M
+6.94%
460.11M
+6.29%
447.73M
+0.81%
447.73M
+0.81%
436.46M
-1.66%
422.99M
-1.11%
422.99M
-1.11%
432.90M
+2.24%
444.13M
+22.44%
444.13M
+22.44%
443.81M
+24.74%
427.74M
--
423.41M
--
362.73M
--
355.78M
--
Shareholders' Equity
467.80M
+16.64%
459.42M
+20.13%
458.93M
+23.97%
406.88M
+12.85%
401.06M
+24.41%
382.44M
+22.62%
370.20M
+21.92%
360.54M
+24.24%
322.38M
+25.76%
311.89M
+39.61%
311.89M
+39.61%
303.63M
+66.3%
290.20M
+67.4%
290.20M
+67.4%
256.34M
+49.67%
223.40M
-38.41%
223.40M
-38.41%
182.58M
-48.68%
173.35M
--
171.26M
--
362.73M
--
355.78M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
--
--
0.00
--
217.55M
--
211.66M
--
Common Equity Attributable to Parent Shareholders
467.80M
+16.64%
459.42M
+20.13%
458.93M
+23.97%
406.88M
+12.85%
401.06M
+24.41%
382.44M
+22.62%
370.20M
+21.92%
360.54M
+24.24%
322.38M
+25.76%
311.89M
+39.61%
311.89M
+39.61%
303.63M
+66.3%
290.20M
+67.4%
290.20M
+67.4%
256.34M
+49.67%
223.40M
+53.88%
223.40M
+53.88%
182.58M
+26.69%
173.35M
--
171.26M
--
145.18M
--
144.11M
--
Minority Interest
29.48M
-66.9%
28.98M
-69.55%
28.86M
-69.27%
88.53M
-3.57%
89.04M
-35.35%
95.15M
-29.95%
93.92M
-29.29%
91.81M
-30.86%
137.73M
-21.99%
135.84M
-38.46%
135.84M
-38.46%
132.82M
-49.16%
132.78M
-47.8%
132.78M
-47.8%
176.56M
-29.97%
220.73M
--
220.73M
--
261.23M
--
254.39M
--
252.14M
--
--
--
--
--
Total Liabilities & Equity
1.61B
+7.1%
1.59B
+8.1%
1.55B
+7.98%
1.50B
+5.82%
1.50B
+8.27%
1.47B
+8.36%
1.44B
+8.07%
1.42B
+8.85%
1.39B
+8.24%
1.36B
+27.61%
1.36B
+27.61%
1.33B
+32.11%
1.30B
+31.58%
1.30B
+31.58%
1.28B
+28.06%
1.06B
+14.48%
1.06B
+14.48%
1.01B
+9.08%
989.30M
--
999.57M
--
929.46M
--
924.03M
--
Net Debt
314.26M
+8.82%
305.38M
+7.63%
300.39M
+2.63%
306.90M
-0.54%
288.80M
-2.43%
283.72M
+0.6%
292.70M
+2.99%
308.56M
+5.72%
295.99M
+7.96%
282.04M
+3.73%
282.04M
+3.73%
284.21M
+5.65%
291.87M
+1.78%
291.87M
+1.78%
274.15M
-2.05%
271.89M
-35.38%
271.89M
-35.38%
269.00M
-35.31%
286.76M
--
279.89M
--
420.72M
--
415.81M
--
Working Capital
-142.44M
+71.78%
-137.21M
+77.37%
-120.97M
+79.7%
-124.05M
+66.54%
-82.92M
+31.63%
-77.36M
+52.04%
-67.32M
+54.97%
-74.49M
+55.63%
-62.99M
+426.22%
-50.88M
-840.29%
-50.88M
-840.29%
-43.44M
-374.9%
-47.86M
+1529.59%
-47.86M
+1529.59%
-11.97M
+51.13%
6.87M
+41.36%
6.87M
+41.36%
15.80M
+4659.94%
-2.94M
--
-7.92M
--
4.86M
--
332.00K
--
