Pacs Balance Sheet (2023-2025) | PACS

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 94.26M38.16M69.09M73.42M81.21M73.37M49.52M157.67M287.51M294.17M355.67M
Cash & Current Investments 94.26M38.16M69.09M73.42M81.21M73.37M49.52M157.67M287.51M294.17M355.67M
Receivables - Net 547.81M611.80M580.14M574.64M641.77M680.68M638.13M628.28M
Receivables - Other 52.26M5.89M50.40M49.33M74.75M5.63M7.34M66.43M
Receivables 600.07M617.69M630.53M623.97M716.52M686.31M645.47M694.71M
Prepaid Assets 48.66M61.76M59.76M61.29M64.07M52.19M93.28M76.37M
Current Assets 722.15M820.79M763.67M734.78M938.26M1,081.40M1,077.22M1,126.75M
Non-Current Assets
Property, Plant & Equipment (Net) 577.53M666.90M856.82M924.83M990.58M998.54M1,032.47M1,133.85M
Goodwill 59.02M60.79M
Goodwill & Intangibles 65.29M65.29M65.29M65.29M67.06M67.06M67.06M68.06M
Other Non-Current Assets 124.31M87.33M117.27M164.00M161.11M182.17M188.02M193.09M
Non-Current Assets 2,790.59M3,039.73M3,169.14M3,781.94M4,304.65M4,413.00M4,424.95M4,500.14M
Assets 3,512.74M3,860.52M3,932.81M4,516.72M5,242.91M5,494.40M5,502.17M5,626.89M
Liabilities
Current Liabilities
Accounts Payables 140.95M157.00M125.75M154.74M175.06M198.62M172.02M205.48M
Payables 140.95M157.00M125.75M154.74M175.06M198.62M172.02M205.48M
Accumulated Expenses 92.23M143.81M99.37M155.39M146.18M210.22M193.03M252.54M
Other Accumulated Expenses 69.95M71.07M75.07M106.67M142.35M164.38M247.94M179.43M
Short term Debt 16.82M16.84M15.74M15.81M142.00M142.00M142.00M100.00M
Current Leases 109.44M113.50M110.43M131.03M136.23M141.62M145.04M150.65M
Total Current Liabilities 456.93M535.38M488.20M681.72M978.43M1,107.41M1,167.23M1,197.62M
Non-Current Liabilities
Non-Current Debt 520.00M537.00M248.00M253.65M250.98M249.09M246.99M245.90M
Pension 6.74M6.74M6.74M
Minority Interest 5.60M5.60M6.11M6.70M6.14M6.04M5.83M5.59M
Operating Leases 1,962.00M2,122.30M2,032.36M2,622.71M3,072.01M3,165.76M3,136.45M3,113.65M
Other Non-Current Liabilities 162.98M162.98M154.89M215.36M234.73M216.53M242.43M276.41M289.07M
Total Non-Current Liabilities -250.71M3,248.04M3,586.36M3,174.51M3,615.24M4,310.68M4,495.70M4,413.09M4,460.90M
Total Liabilities -87.74M-83.74M-78.99M3,411.01M3,741.25M3,389.87M3,849.97M4,527.22M4,738.13M4,689.50M4,749.98M
Shareholder's Equity
Total Debt 536.82M553.84M263.75M269.45M392.98M391.09M388.99M345.90M
Common Equity 87.74M83.74M78.99M101.73M119.27M542.95M666.74M715.69M756.27M812.67M876.92M
Shareholder's Equity 87.74M83.74M78.99M101.73M119.27M542.95M666.74M715.69M756.27M812.67M876.92M
Liabilities and Shareholders Equity 3,512.74M3,860.52M3,932.81M4,516.72M5,242.91M5,494.40M5,502.17M5,626.89M
Retained Earnings 96.00M113.34M65.22M80.83M118.04M146.51M197.47M249.88M
Treasury Shares 11.56M11.56M11.56M13.08M10.53M8.85M