Pamt Balance Sheet (2010-2025) | PAMT

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Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	16.37M	13.77M	15.14M	4.79M	0.83M	0.18M	0.27M	3.88M	0.69M	0.51M	0.87M	0.07M	0.27M	1.17M	0.49M	0.09M	2.48M	27.65M	2.98M	21.68M	1.17M	0.16M	0.16M	0.15M	0.14M	0.14M	0.16M	0.19M	0.21M	0.22M	0.25M	0.26M	0.28M	0.28M	0.29M	0.30M	0.30M	0.32M	0.33M	0.33M	0.33M	0.34M	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
Short-term Investments		18.27M		18.67M	17.78M	20.26M	21.06M	19.07M	18.49M	17.32M	19.00M	18.95M	19.45M	20.98M	21.69M	22.83M	22.88M	24.89M	27.38M	27.46M	24.95M	24.57M	25.65M	27.38M	25.61M	27.62M	25.52M	24.74M	24.99M	26.66M	26.10M	27.86M	28.71M	27.55M	30.80M	29.45M	28.76M	29.52M	23.21M	25.65M	25.16M	27.94M	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
Cash & Current Investments	16.37M	32.05M	15.14M	23.46M	18.61M	20.44M	21.32M	22.96M	19.18M	17.83M	19.87M	19.01M	19.71M	22.15M	22.18M	22.92M	25.36M	52.54M	30.36M	49.13M	26.12M	24.73M	25.81M	27.53M	25.75M	27.76M	25.68M	24.93M	25.20M	26.89M	26.35M	28.12M	28.98M	27.83M	31.09M	29.75M	29.06M	29.84M	23.53M	25.98M	25.48M	28.28M	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
Receivables - Net		48.19M		58.69M	51.01M	48.02M	55.21M	51.51M	54.01M	50.02M	58.69M	61.14M	60.61M	58.48M	64.14M	62.61M	61.36M	52.98M	54.19M	55.87M	55.19M	49.31M	53.73M	58.21M	57.97M	56.14M	60.22M	58.25M	58.64M	59.05M	64.77M	74.97M	75.83M	63.35M	68.73M	62.69M	60.58M	61.78M	66.09M	56.36M	69.98M	77.73M	85.04M	88.20M	103.52M	121.85M	137.90M	155.95M	155.18M	134.74M	131.43M	100.81M	96.46M	80.60M	92.32M	92.32M	93.67M	79.97M	82.75M	75.68M	76.26M
Receivables - Other		3.61M		1.23M	2.42M	2.22M	4.40M	3.57M	2.90M	6.80M	4.98M			9.79M	3.64M	4.29M	6.07M	8.50M	14.17M	7.21M	6.67M	6.36M	8.17M	12.58M	12.66M	8.60M	4.79M	4.86M	9.49M	9.15M	3.85M	3.98M	4.12M	8.81M	3.72M	3.14M	3.58M	7.24M	4.28M	5.00M	3.65M	12.63M	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	2.30M	3.10M	3.00M	5.49M
Receivables		51.80M		59.91M	53.43M	50.24M	59.61M	55.08M	56.91M	56.82M	63.67M	61.14M	60.61M	68.28M	67.78M	66.90M	67.43M	61.48M	68.36M	63.07M	61.85M	55.67M	61.89M	70.79M	70.62M	64.74M	65.01M	63.11M	68.13M	68.21M	68.62M	78.95M	79.96M	72.16M	72.45M	65.83M	64.16M	69.03M	70.37M	61.36M	73.63M	90.36M	90.61M	95.07M	109.61M	142.24M	143.25M	162.12M	161.76M	155.31M	138.87M	107.80M	104.09M	93.27M	99.09M	98.77M	99.63M	82.27M	85.85M	78.68M	81.75M
Inventory		0.83M		1.22M	1.11M	1.66M	1.76M	1.73M	1.74M	1.77M	1.62M	1.51M	1.50M	1.50M	1.50M	1.42M	1.40M	1.31M	1.46M	1.58M	1.75M	1.89M	1.84M	1.78M	1.80M	1.90M	1.78M	1.64M	1.61M	1.66M	1.70M	1.68M	1.62M	1.46M	1.47M	1.30M	1.45M	1.33M	1.22M	1.19M	1.09M	1.34M	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
Current Deferred Tax Assets										3.49M				3.62M				4.80M				4.47M
Prepaid Assets		9.52M		6.77M	8.82M	10.99M	10.19M	8.30M	10.30M	11.27M	9.29M	7.41M	7.38M	6.62M	8.41M	6.73M	7.03M	10.11M	8.23M	6.58M	6.68M	8.05M	8.34M	6.23M	8.06M	8.78M	7.57M	5.96M	9.00M	10.11M	8.44M	6.72M	9.08M	10.39M	9.11M	7.84M	8.25M	8.67M	9.09M	7.29M	7.58M	10.17M	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
Current Assets		96.55M		91.67M	82.26M	83.56M	93.09M	88.38M	88.50M	84.80M	94.78M	95.69M	96.77M	92.64M	99.99M	97.99M	101.22M	128.92M	108.54M	121.85M	98.22M	92.70M	98.37M	106.97M	106.80M	100.30M	100.73M	96.34M	104.58M	102.24M	106.58M	116.85M	120.99M	108.72M	115.93M	106.70M	105.10M	105.89M	105.02M	96.76M	108.65M	123.52M	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
Non-Current Assets
Buildings		13.67M		13.91M	13.91M	14.21M	14.70M	15.29M	15.77M	15.95M	15.97M	15.99M	16.00M	16.00M	16.07M	16.15M	16.15M	16.16M	16.42M	16.47M	16.80M	17.86M	18.30M	18.59M	18.81M	18.86M	18.89M	18.87M	18.91M	18.93M	18.85M	18.88M	18.88M	19.55M	19.61M	19.94M	20.09M	20.20M	31.20M	31.23M	32.01M	32.27M	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
Land & Improvements		4.92M		4.92M	4.92M	4.92M	4.92M	4.92M	4.92M	4.92M	4.92M	4.92M	4.92M	4.92M	4.92M	4.92M	4.92M	4.92M	5.22M	5.22M	5.22M	5.37M	5.37M	5.37M	5.37M	5.37M	5.37M	5.37M	5.37M	5.37M	5.37M	5.37M	5.37M	5.60M	5.60M	5.60M	7.25M	7.25M	16.09M	16.09M	16.09M	18.49M	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
Property, Plant & Equipment (Net)		165.38M		163.97M	169.72M	193.13M	199.54M	206.89M	219.41M	230.44M	236.49M	245.77M	230.52M	234.22M	217.35M	213.50M	205.16M	193.25M	196.88M	218.37M	249.70M	262.85M	277.24M	268.37M	267.02M	277.38M	266.70M	267.80M	272.39M	286.94M	287.24M	318.99M	341.62M	354.59M	346.39M	362.24M	388.71M	387.27M	402.85M	400.16M	419.05M	450.82M	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
Long-Term Deferred Tax						20.94M				25.30M				23.34M				7.22M				10.36M				12.75M
Other Non-Current Assets		2.41M		2.41M	2.41M	2.40M	2.40M	2.40M	2.43M	2.43M	2.43M	2.46M	2.44M	2.44M	2.44M	2.43M	2.44M	2.44M	2.44M	2.42M	2.45M	2.44M	2.45M	2.42M	2.42M	2.39M	2.39M	2.39M	2.39M	3.00M	3.00M	3.05M	3.05M	2.75M	2.75M	4.08M	4.14M	4.84M	4.62M	4.52M	4.39M	4.25M	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
Non-Current Assets		167.79M		166.38M	172.13M	195.53M	201.94M	209.28M	221.84M	232.87M	238.92M	248.24M	232.96M	236.66M	219.79M	215.94M	207.60M	195.69M	199.32M	220.79M	252.15M	265.29M	279.69M	270.79M	269.44M	279.77M	269.09M	270.19M	274.79M	289.94M	290.24M	322.04M	344.67M	357.34M	349.14M	366.32M	392.85M	392.12M	407.46M	404.68M	423.43M	455.07M	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
Assets		264.34M		258.05M	254.39M	279.09M	295.03M	297.66M	310.34M	317.67M	333.70M	343.92M	329.73M	329.30M	319.78M	313.93M	308.82M	324.61M	307.86M	342.64M	350.38M	358.00M	378.06M	377.76M	376.24M	380.07M	369.82M	366.53M	379.36M	392.19M	396.82M	438.89M	465.66M	466.07M	465.07M	473.02M	497.95M	498.01M	512.49M	501.43M	532.08M	578.59M	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
Liabilities
Current Liabilities
Accounts Payables		17.09M		22.42M	29.18M	23.80M	23.83M	27.17M	28.17M	19.02M	22.63M	30.74M	18.46M	27.97M	16.43M	16.50M	15.07M	41.70M	18.23M	28.10M	32.84M	17.79M	27.49M	26.67M	25.74M	16.09M	16.25M	16.99M	29.69M	19.64M	23.59M	31.92M	42.14M	20.00M	22.72M	20.36M	27.33M	16.60M	24.22M	29.47M	42.23M	46.10M	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
Payables		17.09M		22.42M	29.18M	23.80M	23.83M	27.17M	28.17M	19.02M	22.63M	30.74M	18.46M	27.97M	16.43M	16.50M	15.07M	41.70M	18.23M	28.10M	32.84M	17.79M	27.49M	26.67M	25.74M	16.09M	16.25M	16.99M	29.69M	19.64M	23.59M	31.92M	42.14M	20.00M	22.72M	20.36M	27.33M	16.60M	24.22M	29.47M	42.23M	46.10M	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
Accumulated Expenses		9.50M		11.56M	12.08M	9.67M	20.27M	17.97M	16.51M	21.31M	23.74M	24.80M	24.80M	22.50M	24.29M	24.75M	26.79M	27.52M	31.53M	31.56M	30.79M	27.09M	28.89M	25.84M	23.69M	22.33M	21.74M	20.21M	19.98M	17.61M	19.48M	20.92M	21.82M	23.50M	25.91M	24.20M	22.87M	40.61M	42.04M	43.22M	29.50M	26.60M	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
Other Accumulated Expenses						2.80M				2.58M
Short term Debt		23.41M		25.08M	14.58M	17.44M	14.18M	23.05M	24.28M	28.92M	25.22M	26.45M	30.30M	40.10M	35.07M	33.64M	29.31M	42.91M	38.31M	40.27M	39.04M	40.02M	40.95M	42.03M	41.07M	42.81M	43.94M	49.68M	59.22M	73.64M	77.19M	72.03M	62.41M	63.91M	58.51M	58.74M	61.33M	67.64M	59.73M	64.58M	63.78M	57.78M	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
Current Taxes																	0.03M																													4.36M	7.47M	0.77M	0.47M										6.42M	1.77M
Curent Deferred Tax Liability		1.15M		1.21M	0.49M	2.28M	2.67M	2.28M	2.20M	6.76M	3.91M	3.92M	4.13M	6.27M	2.90M	3.32M	2.97M	7.75M	3.01M	3.30M	2.68M	6.31M
Total Current Liabilities		51.15M		60.26M	56.33M	53.19M	60.95M	70.47M	71.16M	72.52M	75.51M	85.91M	77.70M	213.36M	202.05M	190.84M	181.94M	115.07M	202.27M	229.86M	105.34M	84.91M	97.33M	94.54M	90.50M	81.22M	81.93M	86.88M	108.89M	110.89M	120.26M	124.87M	126.38M	107.41M	107.13M	103.30M	111.54M	124.84M	125.99M	137.26M	135.50M	130.48M	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
Non-Current Liabilities
Non-Current Debt		17.20M		8.79M	14.03M	44.13M	59.11M	51.22M	61.76M	78.58M	91.47M	87.00M	76.70M	70.37M	72.51M	59.15M	51.51M	52.29M	51.03M	62.69M	79.65M	99.22M	101.25M	115.01M	114.20M	124.39M	111.10M	101.69M	88.93M	99.00M	92.29M	127.56M	143.05M	157.31M	146.97M	158.40M	169.25M	174.19M	189.47M	168.49M	194.75M	228.33M	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
Non-Current Deferred Tax Liability		48.05M		47.25M	46.02M	65.24M	44.71M	45.28M	45.93M	69.67M	44.05M	45.76M	47.30M	73.10M	50.55M	53.23M	56.07M	64.34M	60.09M	63.91M	67.04M	82.67M	74.39M	77.59M	79.10M	80.29M	80.92M	81.70M	83.25M	54.69M	54.99M	56.85M	59.92M	61.90M	64.63M	66.82M	67.98M	63.52M	63.02M	62.62M	64.28M	68.88M	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
Other Non-Current Liabilities															0.30M	0.24M	0.19M	0.13M	0.07M	0.02M																1.01M	1.08M	1.48M	1.34M	1.21M	1.06M	0.92M	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
Total Non-Current Liabilities															78.39M	77.97M	73.99M	224.49M	91.00M	103.22M																328.51M	348.77M	362.55M	378.49M	368.38M	394.54M	427.69M	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
Total Liabilities		116.39M		116.30M	116.38M	141.62M	164.78M	166.97M	178.84M	195.47M	211.02M	218.67M	201.70M	93.23M	78.69M	78.22M	74.17M	224.62M	91.08M	103.24M	252.03M	256.44M	272.97M	287.14M	283.80M	285.91M	273.95M	270.27M	281.07M	264.58M	267.53M	309.28M	329.34M	326.62M	318.73M	329.53M	349.85M	364.03M	379.83M	369.58M	395.60M	428.61M	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
Shareholder's Equity
Total Debt		40.61M		33.87M	28.61M	61.57M	73.30M	74.26M	86.03M	107.50M	116.69M	113.45M	107.00M	110.47M	107.58M	92.79M	80.82M	95.20M	89.33M	102.97M	118.69M	139.25M	142.20M	157.04M	155.27M	167.20M	155.04M	151.37M	148.16M	172.64M	169.47M	199.59M	205.46M	221.22M	205.48M	217.13M	230.59M	241.82M	249.20M	233.07M	258.53M	286.11M	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
Common Equity		147.95M		141.75M	138.01M	137.48M	130.26M	130.70M	131.49M	122.19M	122.68M	125.25M	128.02M	115.95M	117.73M	123.09M	126.88M	99.98M	105.59M	112.78M	98.34M	101.55M	105.08M	90.62M	92.44M	94.16M	95.87M	96.26M	98.29M	127.60M	129.28M	129.61M	136.32M	139.45M	146.35M	143.49M	148.10M	133.97M	132.66M	131.85M	136.49M	149.98M	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
Shareholder's Equity		147.95M		141.75M	138.01M	137.48M	130.26M	130.70M	131.49M	122.19M	122.68M	125.25M	128.02M	115.95M	117.73M	123.09M	126.88M	99.98M	105.59M	112.78M	98.34M	101.55M	105.08M	90.62M	92.44M	94.16M	95.87M	96.26M	98.29M	127.60M	129.28M	129.61M	136.32M	139.45M	146.35M	143.49M	148.10M	133.97M	132.66M	131.85M	136.49M	149.98M	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
Liabilities and Shareholders Equity		264.34M		258.05M	254.39M	279.09M	295.03M	297.66M	310.34M	317.67M	333.70M	343.92M	329.73M	329.30M	319.78M	313.93M	308.82M	324.61M	307.86M	342.64M	350.38M	358.00M	378.06M	377.76M	376.24M	380.07M	369.82M	366.53M	379.36M	392.19M	396.82M	438.89M	465.66M	466.07M	465.07M	473.02M	497.95M	498.01M	512.49M	501.43M	532.08M	578.59M	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
Treasury Shares		1.96M		2.41M	2.46M	0.22M	2.68M	2.68M	2.68M		2.72M	2.73M	2.73M	0.72M	3.42M	3.45M	3.48M	0.64M	4.05M	4.05M	4.38M	0.33M	4.38M	5.06M	5.10M	0.73M	5.11M	5.18M	5.22M	0.25M	5.37M	0.19M	5.60M	0.29M	0.10M	0.20M	0.07M	504.00	18.00	5.92M	-82.00	0.24M	0.01M	5.97M	12.23M	0.58M	0.08M		0.09M	0.21M	0.25M	0.02M	25.00	0.30M	0.30M	0.58M	0.58M	0.13M	0.58M	0.87M	0.17M
Retained Earnings		94.72M		93.43M	91.73M	4.24M	83.83M	84.77M	85.65M	76.64M	76.18M	78.86M	81.26M	6.16M	83.91M	88.85M	93.91M	6.40M	101.41M	108.45M	114.25M	5.31M	120.41M	124.41M	127.86M	7.48M	131.05M	132.66M	136.11M	167.67M	176.50M	183.79M	193.04M	199.11M	207.41M	216.06M	220.64M	207.01M	205.70M	204.88M	210.88M	224.83M	236.78M	252.10M	273.46M	301.35M	196.76M	220.94M	245.50M	263.49M	268.72M	278.04M	284.13M	281.90M	282.19M	279.27M	281.69M	250.11M	241.97M	232.34M	226.75M

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