PACK Balance Sheet (2017-2025) | PACK

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Balance Sheet Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.05M0.00M0.90M0.65M0.54M17.50M1.96M11.50M13.60M20.20M22.60M31.30M48.50M40.50M125.30M110.40M103.90M80.50M59.20M61.30M62.80M58.60M53.90M52.10M62.00M55.10M65.10M69.50M76.10M65.50M49.20M49.90M63.00M
Short-term Investments (Quarter) 300.00M300.00M0.00M
Cash & Current Investments (Quarter) 0.05M0.00M0.90M0.65M300.54M317.50M1.97M11.50M13.60M20.20M22.60M31.30M48.50M40.50M125.30M110.40M103.90M80.50M59.20M61.30M62.80M58.60M53.90M52.10M62.00M55.10M65.10M69.50M76.10M65.50M49.20M49.90M63.00M
Receivables - Net (Quarter) 31.50M28.20M28.50M29.50M38.70M42.40M39.10M41.60M40.80M44.80M43.70M47.60M42.80M37.10M33.00M34.80M35.40M32.70M32.20M33.70M36.50M41.10M43.90M43.00M45.80M47.30M47.70M
Receivables - Other (Quarter) 1.00M1.00M1.40M1.30M2.30M2.70M2.10M2.30M2.50M3.10M4.40M
Receivables (Quarter) 32.50M28.20M28.50M29.50M38.70M42.40M39.10M41.60M40.80M44.80M43.70M47.60M42.80M37.10M33.00M34.80M35.40M32.70M33.60M35.00M38.80M43.80M46.00M45.30M48.30M50.40M52.10M
Raw Materials (Quarter) 4.10M9.10M7.90M8.40M10.00M9.10M9.80M12.10M14.10M16.10M19.50M18.40M17.60M15.90M12.40M9.80M9.20M10.60M11.50M10.00M14.30M13.10M12.50M17.50M19.00M16.50M13.60M
Work In Process (Quarter) 0.50M0.50M1.20M1.70M1.20M10.80M14.70M8.10M5.70M6.70M6.70M2.30M1.40M2.00M1.30M1.10M3.40M6.00M6.60M5.60M
Finished Goods (Quarter) 8.00M5.40M5.00M5.50M6.30M5.60M6.80M9.40M11.30M13.40M12.50M12.30M10.80M8.60M7.20M6.30M6.70M5.90M4.40M7.30M10.40M8.30M9.20M14.40M13.10M12.90M11.40M
Inventory (Quarter) 11.80M14.10M12.50M13.50M15.60M13.50M16.10M21.00M25.60M30.20M33.20M41.50M43.10M32.60M25.30M22.80M22.60M18.80M17.30M19.30M26.00M22.50M21.70M35.30M38.10M36.00M30.60M
Current Deferred Tax Assets (Quarter) 0.87M
Prepaid Assets (Quarter) 0.18M0.16M0.13M4.10M0.08M2.80M2.80M2.40M2.70M3.50M3.40M3.40M3.40M4.10M8.30M11.70M20.30M25.90M16.70M19.40M23.30M16.80M13.10M12.90M12.40M9.70M7.70M9.80M13.40M4.30M10.60M
Current Assets (Quarter) 0.00M1.08M0.80M0.67M68.30M2.05M59.60M63.50M68.80M86.20M96.90M107.20M108.80M201.70M198.70M191.50M187.00M171.40M164.40M139.60M140.20M139.00M123.40M124.90M125.00M147.50M153.00M151.20M156.50M151.90M146.70M153.80M
Non-Current Assets
Buildings (Quarter) 1.50M
Property, Plant & Equipment (Net) (Quarter) 73.00M107.00M121.20M124.00M125.40M126.00M124.40M121.10M124.80M126.50M126.30M123.10M120.40M118.90M124.00M127.00M127.80M134.60M142.10M138.60M139.10M143.90M137.60M140.40M145.20M142.60M138.70M
Long-Term Investments (Quarter) 300.74M302.00M303.46M305.12M306.89M
Goodwill (Quarter) 360.30M355.70M10.00M10.00M446.70M448.60M453.10M458.40M453.60M454.90M452.10M453.00M451.30M444.10M437.80M446.70M448.70M448.40M445.40M450.10M447.60M446.80M451.30M443.70M448.00M457.00M457.00M457.20M
Intangibles (Quarter) 293.70M448.10M465.50M449.60M444.40M441.80M440.60M429.20M483.60M413.90M1.60M398.60M384.90M372.10M372.10M475.80M358.90M472.50M345.40M474.70M328.70M324.40M312.20M307.70M306.10M298.90M291.80M
Goodwill & Intangibles (Quarter) 360.30M649.40M458.10M475.50M896.30M893.00M894.90M899.00M882.80M938.50M866.00M454.60M849.90M829.00M809.90M818.80M924.50M807.30M917.90M795.50M922.30M775.50M775.70M755.90M755.70M763.10M755.90M749.00M
Long-Term Deferred Tax (Quarter) 0.10M0.60M0.60M0.60M0.60M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.40M
Other Non-Current Assets (Quarter) 0.87M2.00M3.60M3.70M3.20M3.50M3.20M2.90M6.80M9.90M24.60M29.40M34.40M38.00M41.60M44.50M44.40M42.70M43.90M36.40M36.50M35.60M38.40M38.50M45.20M53.70M59.40M59.00M
Non-Current Assets (Quarter) 0.87M300.74M76.50M75.40M724.40M307.90M1,022.80M-53.50M1,023.50M1,021.90M1,024.10M124.40M121.10M124.80M126.50M126.30M123.10M125.50M124.70M130.00M148.90M149.00M156.40M165.80M161.60M972.50M980.30M953.00M963.00M986.10M982.90M971.10M
Assets (Quarter) 0.87M301.82M302.80M304.12M792.70M309.94M1,082.40M10.00M1,092.30M1,108.10M1,121.00M1,133.50M1,126.10M1,222.20M1,222.60M1,213.40M1,200.30M1,163.90M1,140.60M1,133.50M1,149.20M1,138.60M1,119.20M1,122.70M1,107.20M1,120.00M1,133.30M1,104.20M1,119.50M1,138.00M1,129.60M1,124.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.72M0.10M0.10M0.11M12.30M7.93M11.20M11.40M13.00M22.50M21.80M24.90M26.70M33.20M34.70M33.50M39.40M31.40M24.40M24.30M21.90M24.60M19.70M17.60M20.80M26.20M24.40M26.90M37.10M33.20M34.60M36.70M
Notes Payables (Quarter) 0.09M4.00M4.00M
Payables (Quarter) 0.82M0.10M0.10M0.11M16.30M11.93M11.20M11.40M13.00M22.50M21.80M24.90M26.70M33.20M34.70M33.50M39.40M31.40M24.40M24.30M21.90M24.60M19.70M17.60M20.80M26.20M24.40M26.90M37.10M33.20M34.60M36.70M
Accumulated Expenses (Quarter) 10.80M10.30M-0.60M13.60M16.90M25.60M1.90M2.20M1.80M7.10M1.70M23.00M1.70M1.80M10.60M2.70M16.60M18.10M22.10M22.50M23.50M28.90M28.50M37.50M35.80M24.90M23.90M
Other Accumulated Expenses (Quarter) 2.70M2.90M3.60M3.80M2.90M1.20M0.90M1.90M0.40M3.10M1.30M3.70M2.60M3.00M
Short term Debt (Quarter) 4.40M5.40M1.50M1.60M1.60M0.50M1.00M1.10M1.10M1.00M1.00M0.90M0.90M1.30M1.40M2.40M2.30M2.50M2.60M2.60M2.70M5.60M5.70M5.40M5.90M5.50M
Current Leases (Quarter) 2.10M2.50M2.40M2.40M2.20M1.90M1.80M2.00M2.70M2.70M3.00M3.80M3.80M3.90M4.00M4.00M4.10M4.00M3.90M3.90M
Current Taxes (Quarter) 3.50M6.90M6.60M6.20M6.90M10.80M12.00M9.80M3.40M3.80M2.70M1.50M2.50M4.10M
Current Deferred Revenue (Quarter) 0.30M2.70M2.40M0.80M2.00M0.80M1.40M2.00M2.10M1.70M3.10M2.10M1.40M1.60M0.90M1.60M2.70M2.80M2.00M1.60M2.40M4.80M3.40M3.30M8.90M8.90M14.00M
Total Current Liabilities (Quarter) 0.82M0.10M0.10M0.11M27.80M11.93M24.20M-0.60M28.90M43.00M49.80M57.50M55.40M65.70M71.50M71.50M67.70M53.60M46.40M39.10M42.90M49.00M45.90M48.00M51.30M58.60M64.80M68.40M87.70M87.30M78.20M84.00M
Non-Current Liabilities
Capital Leases (Quarter) 0.20M6.00M14.70M16.40M11.30M9.60M
Non-Current Debt (Quarter) 494.90M526.70M515.20M415.50M418.20M424.80M432.70M427.00M408.10M403.90M400.40M398.10M388.20M379.60M391.70M395.00M394.30M390.00M397.80M394.10M393.50M400.50M400.80M399.50M397.70M397.20M396.40M
Non-Current Deffered Revenue (Quarter) 10.50M10.50M10.50M10.50M10.50M
Preferred Stock Liabilities (Quarter) 285.42M286.41M287.71M286.20M281.72M
Non-Current Deferred Tax Liability (Quarter) 69.80M112.90M110.90M113.90M114.70M115.80M109.60M107.70M107.10M105.40M97.70M98.00M95.30M92.10M82.30M79.50M78.10M96.00M71.60M72.40M71.20M62.00M59.30M55.10M57.40M89.60M
Operating Leases (Quarter) 4.40M5.10M4.40M4.30M3.80M3.30M4.00M4.00M19.20M18.60M23.20M24.70M23.40M28.40M22.30M29.10M29.70M24.20M25.10M24.20M
Other Non-Current Liabilities (Quarter) 1.80M0.60M2.90M2.50M0.70M1.90M2.00M2.90M0.90M6.00M0.90M1.80M6.90M1.90M4.70M1.60M2.70M6.30M2.40M4.30M7.40M2.80M6.10M33.50M32.70M33.40M
Total Non-Current Liabilities (Quarter) -0.98M595.70M668.80M663.40M573.00M592.30M601.70M607.70M601.40M586.90M590.10M575.40M568.90M545.00M522.10M518.80M540.90M546.80M538.90M544.40M544.80M549.50M561.60M553.30M569.30M565.50M559.10M556.60M
Total Liabilities (Quarter) 0.82M11.40M11.40M11.41M596.30M23.23M671.70M665.90M573.70M594.20M603.70M610.60M602.30M592.90M591.00M577.20M568.90M545.00M529.00M520.70M545.60M548.40M541.60M550.70M547.20M553.80M569.00M556.10M575.40M599.00M591.80M590.00M
Shareholder's Equity
Total Debt (Quarter) 499.30M526.70M520.60M417.00M419.80M426.40M433.20M428.00M409.20M405.00M401.40M399.10M389.10M380.50M393.00M396.40M396.70M392.30M400.30M396.70M396.10M403.20M406.40M405.20M403.10M403.10M401.90M
Common Equity (Quarter) 212.40M210.00M203.10M202.30M196.40M189.80M421.30M410.20M518.60M513.90M517.30M522.90M523.80M629.30M631.60M636.20M631.40M618.90M611.60M612.80M603.60M590.20M577.60M572.00M560.00M566.20M564.30M548.10M544.10M539.00M537.80M534.90M
Shareholder's Equity (Quarter) 212.40M210.00M203.10M202.30M196.40M189.80M421.30M410.20M518.60M513.90M517.30M522.90M523.80M629.30M631.60M636.20M631.40M618.90M611.60M612.80M603.60M590.20M577.60M572.00M560.00M566.20M564.30M548.10M544.10M539.00M537.80M534.90M
Liabilities and Shareholders Equity (Quarter) 0.87M301.82M302.80M304.12M792.70M309.94M1,082.40M10.00M1,092.30M1,108.10M1,121.00M1,133.50M1,126.10M1,222.20M1,222.60M1,213.40M1,200.30M1,163.90M1,140.60M1,133.50M1,149.20M1,138.60M1,119.20M1,122.70M1,107.20M1,120.00M1,133.30M1,104.20M1,119.50M1,138.00M1,129.60M1,124.90M
Treasury Shares (Quarter) 5.005.000.53M0.64M0.69M0.55M0.08M0.08M0.37M2.71M2.82M2.92M0.05M2.88M0.05M3.36M3.25M0.22M3.29M1.74M2.64M0.11M1.98M1.72M1.61M1.58M1.60M
Retained Earnings (Quarter) -0.01M0.58M1.57M2.90M-69.90M-3.10M-24.30M-25.90M-32.70M-41.20M-47.30M-52.50M4.30M-51.40M3.70M2.60M-69.40M-0.50M-89.40M5.20M-109.10M-111.20M-123.80M-131.90M-126.40M0.90M-6.20M-156.20M-163.70M-174.10M-3.80M