PAL Balance Sheet (2023-2025) | PAL

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00M0.08M36.29M16.85M15.40M10.91M13.65M14.54M
Short-term Investments (Quarter) 0.03M0.02M0.28M0.27M0.25M0.24M0.16M
Cash & Current Investments (Quarter) 0.04M0.08M36.31M17.12M15.67M11.16M13.88M14.69M
Receivables - Net (Quarter) 19.80M0.04M12.00M38.67M37.39M47.16M47.12M45.92M
Receivables - Other (Quarter) 0.44M0.37M0.33M0.19M
Receivables (Quarter) 19.80M0.04M12.00M38.67M37.84M47.54M47.45M46.12M
Inventory (Quarter) 0.82M1.42M1.48M1.36M1.44M1.60M1.63M
Prepaid Assets (Quarter) 1.80M5.95M11.97M10.06M7.60M8.43M8.15M
Current Assets (Quarter) 23.43M84.09M69.75M67.69M69.27M71.95M72.72M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 18.00M113.99M129.07M122.64M118.79M127.66M120.53M
Long-Term Investments (Quarter) 0.00M0.23M0.18M0.12M0.09M0.04M
Goodwill (Quarter) 127.43M148.09M57.26M33.78M24.59M141.50M
Intangibles (Quarter) 113.82M134.91M132.49M130.07M114.90M127.39M
Goodwill & Intangibles (Quarter) 241.25M283.00M189.75M163.86M139.49M268.89M
Other Non-Current Assets (Quarter) 1.03M5.07M0.46M4.76M0.39M0.84M0.79M6.14M
Non-Current Assets (Quarter) 19.57M374.56M428.48M440.40M436.00M448.51M437.55M
Assets (Quarter) 43.00M5.18M458.65M498.23M508.09M505.27M520.46M510.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.54M5.10M11.37M10.23M9.83M12.51M11.51M11.11M
Notes Payables (Quarter) 0.89M
Payables (Quarter) 3.43M5.10M11.37M10.23M9.83M12.51M11.51M11.11M
Accumulated Expenses (Quarter) 2.21M21.75M23.36M2.89M22.75M26.11M29.49M
Other Accumulated Expenses (Quarter) 2.21M9.21M2.80M2.67M4.62M3.60M3.68M
Short term Debt (Quarter) 1.60M19.20M18.73M19.05M18.33M22.56M21.42M
Current Leases (Quarter) 1.31M0.08M0.09M1.83M0.08M1.90M1.70M
Current Taxes (Quarter) 1.17M2.02M1.62M0.04M
Current Deferred Revenue (Quarter) 4.58M5.73M
Total Current Liabilities (Quarter) 15.32M5.10M61.84M55.73M52.62M55.54M62.17M63.75M
Non-Current Liabilities
Capital Leases (Quarter) 0.27M0.05M0.03M0.01M0.08M
Non-Current Debt (Quarter) 5.04M33.19M45.29M7.00M52.95M5.00M57.81M
Convertible Debt (Quarter) 9.06M
Non-Current Deffered Revenue (Quarter) 2.28M32.32M39.45M42.64M41.79M
Preferred Stock Liabilities (Quarter) 8.88M
Non-Current Deferred Tax Liability (Quarter) 42.64M39.97M40.13M
Operating Leases (Quarter) 0.02M9.35M9.26M8.78M8.79M7.85M
Other Non-Current Liabilities (Quarter) 3.10M0.41M2.24M2.24M2.34M2.34M
Total Non-Current Liabilities (Quarter) 137.33M159.35M167.87M167.06M178.59M169.54M
Total Liabilities (Quarter) -0.00M-0.00M26.36M5.15M140.42M159.76M170.11M169.30M180.93M171.88M
Shareholder's Equity
Total Debt (Quarter) 6.64M52.38M64.02M26.05M71.29M27.56M79.23M
Common Equity (Quarter) 0.00M0.00M0.39M0.03M-4.43M0.27M-9.05M0.27M0.28M338.39M
Shareholder's Equity (Quarter) 0.00M0.00M7.75M-0.88M0.26M-5.80M0.27M0.27M-13.80M0.28M
Liabilities and Shareholders Equity (Quarter) 43.00M5.18M458.65M498.23M508.09M505.27M520.46M510.27M
Retained Earnings (Quarter) 7.75M-0.88M-4.43M-5.80M-9.05M-12.24M-13.80M-16.82M
Preferred Shares (Quarter) 8.88M9.06M
Treasury Shares (Quarter) 1.25M1.26M1.27M1.04M0.98M