Pacs Balance Sheet (2023-2026) | PACS

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 94.26M38.16M69.09M73.42M81.21M73.37M49.52M157.67M287.51M294.17M355.67M197.02M247.98M164.45M
Cash & Current Investments (Quarter) 94.26M38.16M69.09M73.42M81.21M73.37M49.52M157.67M287.51M294.17M355.67M197.02M247.98M164.45M
Receivables - Net (Quarter) 547.81M611.80M580.14M574.64M641.77M680.68M638.13M628.28M628.13M648.04M634.50M
Receivables - Other (Quarter) 4.73M5.19M7.49M-14.35M66.01M50.40M49.33M25.42M61.02M51.65M66.43M7.54M85.18M89.41M
Receivables (Quarter) 533.45M677.81M630.53M623.97M667.20M741.70M689.77M694.71M635.66M733.22M723.91M
Prepaid Assets (Quarter) 48.66M61.76M59.76M61.29M64.07M52.19M93.28M76.37M170.63M86.90M73.99M
Current Assets (Quarter) 722.15M820.79M763.67M734.78M938.26M1,081.40M1,077.22M1,126.75M1,069.74M1,068.11M962.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 577.53M666.90M856.82M924.83M990.58M998.54M1,032.47M1,133.85M1,201.10M1,308.17M1,397.44M
Goodwill (Quarter) 59.02M60.79M61.79M61.79M61.79M
Goodwill & Intangibles (Quarter) 65.29M65.29M65.29M65.29M67.06M67.06M67.06M68.06M68.06M68.06M68.06M
Other Non-Current Assets (Quarter) 124.31M87.33M117.27M164.00M161.11M182.17M188.02M193.09M171.37M185.70M209.28M
Non-Current Assets (Quarter) 2,790.59M3,039.73M3,169.14M3,781.94M4,304.65M4,413.00M4,424.95M4,500.14M4,514.30M4,595.41M4,693.97M
Assets (Quarter) 3,512.74M3,860.52M3,932.81M4,516.72M5,242.91M5,494.40M5,502.17M5,626.89M5,584.03M5,663.52M5,656.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 140.95M157.00M125.75M154.74M175.06M198.62M172.02M205.48M192.23M180.66M160.88M
Payables (Quarter) 140.95M157.00M125.75M154.74M175.06M198.62M172.02M205.48M192.23M180.66M160.88M
Accumulated Expenses (Quarter) 27.54M29.21M99.37M155.39M146.18M210.22M83.45M120.91M187.52M137.93M187.69M
Other Accumulated Expenses (Quarter) 162.98M162.98M71.07M75.07M106.67M142.35M164.38M276.41M289.07M154.03M168.41M394.88M
Short term Debt (Quarter) 16.82M16.84M15.74M15.81M142.00M142.00M10.15M100.00M4.46M8.38M7.38M
Current Leases (Quarter) 109.44M113.50M110.43M131.03M136.23M141.62M145.04M150.65M153.07M154.30M156.06M
Total Current Liabilities (Quarter) 456.93M535.38M488.20M681.72M978.43M1,107.41M1,167.23M1,197.62M1,001.43M1,073.52M1,055.06M
Non-Current Liabilities
Non-Current Debt (Quarter) 275.00M520.00M537.00M227.11M253.65M249.09M246.99M245.90M100.00M239.81M238.71M
Pension (Quarter) 6.74M6.74M6.74M
Minority Interest (Quarter) 5.60M5.60M6.11M6.70M6.14M6.04M5.83M5.59M5.68M5.02M5.00M
Operating Leases (Quarter) 1,962.00M2,122.30M2,032.36M2,491.68M2,935.77M3,165.76M3,136.45M2,963.00M2,939.85M3,042.59M3,004.98M
Other Non-Current Liabilities (Quarter) 130.22M154.08M215.36M234.73M197.05M186.71M76.23M165.97M152.94M165.76M237.77M
Total Non-Current Liabilities (Quarter) 3,280.80M3,587.17M3,174.51M3,615.24M4,330.17M4,551.42M4,613.27M4,584.00M4,478.65M4,455.57M4,303.15M
Total Liabilities (Quarter) 3,411.01M3,741.25M3,389.87M3,849.97M4,527.22M4,738.13M4,689.50M4,749.98M4,631.59M4,621.33M4,540.92M
Shareholder's Equity
Total Debt (Quarter) 275.00M536.82M553.84M242.85M269.45M142.00M391.09M257.14M345.90M104.46M248.20M246.09M
Common Equity (Quarter) 87.74M83.74M78.99M101.73M119.27M542.95M666.74M715.69M756.27M812.67M871.32M952.45M1,042.19M1,115.40M
Liabilities and Shareholders Equity (Quarter) 3,512.74M3,860.52M3,932.81M4,516.72M5,242.91M5,494.40M5,502.17M5,626.89M5,584.03M5,663.52M5,656.32M
Retained Earnings (Quarter) 96.00M0.20M65.22M80.83M591.36M603.57M609.21M621.29M309.58M390.27M643.60M
Treasury Shares (Quarter) 11.56M11.56M11.56M13.08M10.53M8.85M10.26M12.67M10.72M