PAAS Balance Sheet (2016-2025) | PAAS

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 180.88M175.95M138.51M120.56M167.11M283.60M107.00M400.00M863.00M1,215.00M
Receivables - Net (Quarter) 130.12M109.75M96.09M168.75M127.76M128.15M136.60M138.00M165.00M232.00M
Receivables - Other (Quarter) 0.02M0.06M0.10M0.12M
Receivables (Quarter) 130.14M109.81M96.20M168.87M127.76M128.15M136.60M138.00M165.00M232.00M
Inventory (Quarter) 237.33M218.72M214.47M346.51M406.19M500.46M471.60M711.60M606.00M588.00M
Prepaid Assets (Quarter) 10.34M13.43M11.56M16.84M14.05M13.01M10.89M
Current Assets (Quarter) 612.85M595.47M548.37M788.92M856.92M1,001.17M804.40M1,390.00M1,720.00M2,196.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1,222.73M1,336.68M1,301.00M2,504.90M2,415.01M2,344.50M2,226.40M5,675.00M5,325.00M5,338.00M
Long-Term Investments (Quarter) 49.73M55.02M70.57M84.32M71.56M77.41M121.20M1,921.00M
Goodwill (Quarter) 3.06M3.06M5.22M4.99M4.17M5.15M5.91M
Goodwill & Intangibles (Quarter) 3.06M3.06M5.22M4.99M4.17M5.15M5.91M
Long-Term Deferred Tax (Quarter) 1.73M2.68M12.24M36.45M57.85M55.95M55.90M80.40M45.00M83.00M
Other Non-Current Assets (Quarter) 0.38M0.35M2.16M5.80M25.10M72.00M119.00M
Non-Current Assets (Quarter) -612.85M-595.47M-548.37M-788.92M-856.92M-1001.17M-804.40M-1390.00M-1720.00M-2196.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 143.50M139.70M131.74M225.33M281.94M306.09M308.00M498.00M489.00M549.00M
Notes Payables (Quarter) 3.00M
Payables (Quarter) 143.50M142.70M131.74M225.33M281.94M306.09M308.00M498.00M489.00M549.00M
Short term Debt (Quarter) 3.00M
Current Leases (Quarter) 3.56M5.73M5.36M14.20M12.83M10.66M13.60M45.70M41.00M53.00M
Current Taxes (Quarter) 25.91M26.13M8.31M24.77M54.56M59.13M25.80M32.10M102.00M164.00M
Current Deferred Revenue (Quarter) 11.60M12.00M13.30M12.50M-13.30M-12.50M
Total Current Liabilities (Quarter) 184.29M184.71M150.53M271.67M361.76M387.68M380.80M624.20M687.00M817.00M
Non-Current Liabilities
Capital Leases (Quarter) 3.54M1.82M1.32M
Non-Current Debt (Quarter) 27.41M26.95M27.75M27.07M11.90M180.00M697.00M702.00M709.00M
Non-Current Deffered Revenue (Quarter) 11.56M12.02M13.29M12.54M13.27M12.50M13.90M13.10M13.00M13.00M
Operating Leases (Quarter) 6.68M41.21M33.56M30.56M33.10M52.20M95.00M85.00M
Non-Current Deferred Tax Liability (Quarter) 170.86M171.23M148.82M176.81M175.30M184.78M140.30M541.60M522.00M435.00M
Other Non-Current Liabilities (Quarter) 51.44M14.29M70.08M15.04M229.89M240.11M285.30M432.40M427.00M589.00M
Total Non-Current Liabilities (Quarter) 447.69M457.99M354.04M978.80M598.15M642.47M761.60M2,008.20M2,059.00M9.00M
Total Liabilities (Quarter) 499.14M472.28M424.13M993.84M828.04M882.58M1,046.90M2,440.60M2,486.00M2,741.00M
Shareholder's Equity
Total Debt (Quarter) 27.41M29.95M27.75M27.07M11.90M180.00M697.00M702.00M709.00M
Common Equity (Quarter) 1,396.30M1,516.85M1,508.21M2,463.10M2,602.52M2,631.55M2,195.50M4,760.70M4,704.00M6,997.00M
Shareholder's Equity (Quarter) 1,396.30M1,516.85M1,508.21M2,463.10M2,602.52M2,631.55M2,195.50M4,760.70M4,704.00M6,997.00M
Retained Earnings (Quarter) -931.06M-825.47M-836.07M-754.69M-623.03M-598.03M-1034.80M-1269.50M-1299.00M-513.00M
Shares Outstanding (Quarter) 153.30M153.45M209.84M210.26M210.46M210.68M364.66M363.04M421.85M