Pamt Balance Sheet (2010-2025) | PAMT

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Balance Sheet	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)	0.33M	23.03M	21.57M	18.51M	77.90M	16.56M	42.81M	74.09M	92.47M	97.99M	102.30M	100.61M	79.97M	71.98M	48.08M	68.06M	57.07M	68.92M	68.76M	35.23M
Short-term Investments (Quarter)	31.91M	33.02M	36.13M	39.42M	40.82M	37.59M	36.00M	41.73M	41.44M	41.27M	41.25M	43.20M	45.79M	42.01M	44.20M	42.62M	45.58M	48.38M	46.80M	48.49M
Cash & Current Investments (Quarter)	32.24M	56.05M	57.70M	57.93M	118.72M	54.15M	78.81M	115.81M	133.91M	139.26M	143.55M	143.82M	125.75M	113.99M	92.28M	110.68M	102.66M	117.30M	115.56M	83.72M
Receivables - Net (Quarter)	85.04M	88.20M	103.52M	121.85M	137.90M	155.95M	155.18M	119.55M	131.43M	100.81M	96.46M	80.60M	92.32M	92.32M	93.67M	79.97M	82.75M	75.68M	76.26M	66.88M
Receivables - Other (Quarter)	5.57M	6.87M	6.09M	20.39M	5.35M	6.17M	6.58M	20.57M	7.44M	6.99M	7.64M	12.67M	6.78M	6.44M	5.95M	8.08M	3.10M	3.00M	3.10M	7.34M
Receivables (Quarter)	90.61M	95.07M	109.61M	142.24M	143.25M	162.12M	161.76M	140.12M	138.87M	107.80M	104.09M	93.27M	99.09M	98.77M	99.63M	88.05M	85.85M	78.68M	79.36M	74.23M
Inventory (Quarter)	1.25M	1.28M	1.35M	1.46M	1.95M	2.38M	2.28M	2.57M	2.62M	2.58M	2.60M	2.32M	2.38M	2.33M	2.33M	2.43M	2.33M	2.38M	2.27M	2.33M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	8.83M	7.81M	8.43M	10.96M	10.49M	9.60M	12.00M	15.73M	14.14M	11.90M	10.93M	13.21M	10.82M	9.41M	9.50M	11.55M	10.46M	8.52M	8.03M	9.81M
Current Assets (Quarter)	133.08M	160.38M	177.50M	199.57M	274.41M	229.06M	255.58M	280.77M	292.83M	264.55M	269.60M	251.04M	241.86M	228.96M	208.06M	211.77M	204.47M	209.02M	210.14M	171.23M
Non-Current Assets
Buildings (Quarter)	33.23M	33.44M	33.29M	33.53M	33.71M	34.20M	35.06M	35.53M	36.56M	37.64M	42.32M	43.55M	44.57M	50.76M	55.94M	53.62M	56.42M	56.86M	55.72M	58.46M
Land & Improvements (Quarter)	18.49M	18.69M	19.72M	19.72M	19.72M	19.72M	19.72M	19.72M	19.72M	19.72M	23.08M	23.08M	36.46M	30.43M	30.43M	30.43M	30.45M	30.34M	29.32M	30.06M
Property, Plant & Equipment (Net) (Quarter)	436.22M	406.41M	388.98M	384.18M	385.79M	449.33M	459.28M	463.60M	446.69M	436.71M	456.92M	504.72M	501.32M	501.77M	546.02M	527.22M	505.50M	494.85M	501.29M	516.84M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	4.10M	3.92M	3.77M	3.63M	3.48M	4.75M	4.63M	4.80M	4.33M	4.15M	5.20M	4.70M	3.24M	2.79M	2.65M	2.67M	2.67M	4.00M	3.81M	9.84M
Non-Current Assets (Quarter)	440.32M	410.33M	392.75M	387.81M	389.27M	454.08M	463.90M	468.40M	451.01M	440.86M	462.12M	509.42M	504.57M	504.56M	548.68M	529.88M	508.17M	498.84M	505.11M	526.68M
Assets (Quarter)	573.41M	570.71M	570.25M	587.38M	663.68M	683.13M	719.49M	749.16M	743.84M	705.41M	731.72M	760.46M	746.43M	733.53M	756.74M	741.65M	712.64M	707.87M	715.25M	697.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	39.76M	35.84M	41.26M	43.38M	48.63M	51.20M	54.65M	48.92M	46.23M	41.01M	57.65M	62.65M	38.70M	40.03M	37.90M	31.20M	31.08M	30.96M	33.06M	32.75M
Payables (Quarter)	39.76M	35.84M	41.26M	43.38M	48.63M	51.20M	54.65M	48.92M	46.23M	41.01M	57.65M	62.65M	38.70M	40.03M	37.90M	31.20M	31.08M	30.96M	33.06M	32.75M
Accumulated Expenses (Quarter)	28.34M	25.42M	25.94M	14.11M	19.71M	23.76M	24.76M	34.23M	43.34M	20.77M	22.05M	16.80M	16.70M	16.80M	16.78M	14.57M	15.07M	16.61M	15.72M	41.08M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	58.83M	60.34M	46.37M	49.54M	53.00M	52.48M	51.67M	58.81M	58.73M	53.01M	56.15M	57.65M	52.69M	54.88M	61.17M	73.02M	74.05M	68.83M	68.83M	65.54M
Current Taxes (Quarter)				4.36M	7.47M	0.77M	0.47M										6.42M	1.77M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	126.92M	121.60M	113.56M	111.40M	128.81M	128.22M	131.55M	141.97M	148.31M	114.79M	135.86M	137.10M	108.09M	111.71M	115.84M	118.78M	126.61M	118.18M	117.61M	139.37M
Non-Current Liabilities
Non-Current Debt (Quarter)	210.90M	190.57M	184.19M	172.73M	206.50M	196.79M	205.68M	205.47M	192.52M	176.96M	171.42M	204.06M	218.87M	211.14M	227.54M	252.56M	235.19M	262.41M	273.60M	268.33M
Non-Current Deferred Tax Liability (Quarter)	72.95M	78.41M	83.87M	86.72M	90.84M	96.28M	98.94M	101.44M	100.89M	102.77M	107.42M	104.33M	104.32M	103.50M	104.19M	92.55M	81.24M	81.79M	84.03M	73.69M
Other Non-Current Liabilities (Quarter)	0.77M	2.78M	0.50M	0.42M	0.34M	0.27M	0.18M	0.10M	0.02M		0.75M	0.75M	0.50M	0.50M	0.25M	0.25M		0.58M	0.50M	6.04M
Total Non-Current Liabilities (Quarter)	410.77M	390.57M	381.62M	370.85M	426.15M	421.28M	436.17M	448.88M	441.71M	394.53M	414.69M	445.49M	431.28M	426.35M	447.58M	463.90M	443.05M	462.38M	475.24M	481.39M
Total Liabilities (Quarter)	411.54M	393.35M	382.12M	371.27M	426.49M	421.55M	436.35M	448.98M	441.74M	394.53M	415.44M	446.24M	431.78M	426.85M	447.83M	464.15M	443.05M	462.95M	475.74M	487.43M
Shareholder's Equity
Total Debt (Quarter)	269.73M	250.91M	230.56M	222.28M	259.49M	249.27M	257.34M	264.28M	251.26M	229.97M	227.57M	261.71M	271.56M	266.02M	288.71M	325.58M	309.24M	331.23M	342.43M	333.87M
Common Equity (Quarter)	161.87M	177.36M	188.13M	216.11M	237.19M	261.59M	283.14M	300.18M	302.11M	310.88M	316.28M	314.22M	314.64M	306.67M	308.91M	277.51M	269.60M	244.91M	239.51M	210.48M
Shareholder's Equity (Quarter)	161.87M	177.36M	188.13M	216.11M	237.19M	261.59M	283.14M	300.18M	302.11M	310.88M	316.28M	314.22M	314.64M	306.67M	308.91M	277.51M	269.60M	244.91M	239.51M	210.48M
Liabilities and Shareholders Equity (Quarter)	573.41M	570.71M	570.25M	587.38M	663.68M	683.13M	719.49M	749.16M	743.84M	705.41M	731.72M	760.46M	746.43M	733.53M	756.74M	741.65M	712.64M	707.87M	715.25M	697.91M
Treasury Shares (Quarter)	0.01M	0.06M	0.57M	0.58M	0.27M		0.25M	0.21M	0.12M	0.02M	25.00	0.17M	0.30M	0.18M	0.58M	0.58M	0.22M	0.87M	1.45M	0.17M
Retained Earnings (Quarter)	236.78M	252.10M	273.46M	301.35M	196.76M	220.94M	245.50M		268.72M	278.04M	284.13M	281.90M	282.19M	279.27M	281.69M	250.11M	241.97M	232.34M	226.75M	197.50M

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Pamt Balance Sheet (2010-2025) | PAMT

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