PANL Balance Sheet (2013-2025) | PANL

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Balance Sheet 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 37.52M23.37M21.50M20.16M29.82M42.60M34.20M34.20M37.52M32.67M32.42M28.19M28.42M21.72M4.00M29.34M38.53M28.21M48.92M50.77M53.61M59.12M41.16M34.17M50.56M39.97M46.99M45.56M46.90M42.02M40.61M49.16M56.21M69.92M102.18M117.95M128.38M129.15M84.30M87.36M99.04M95.87M77.95M93.12M86.81M63.95M59.25M94.02M103.05M
Short-term Investments (Quarter) 1.00M1.00M1.00M1.50M1.50M
Cash & Current Investments (Quarter) 37.52M23.37M21.50M20.16M29.82M42.60M34.20M34.20M37.52M32.67M32.42M28.19M28.42M21.72M4.00M29.34M38.53M28.21M48.92M50.77M53.61M59.12M41.16M34.17M51.56M40.97M47.99M47.06M48.40M42.02M40.61M49.16M56.21M69.92M102.18M117.95M128.38M129.15M84.30M87.36M99.04M95.87M77.95M93.12M86.81M63.95M59.25M94.02M103.05M
Receivables - Net (Quarter) 44.69M27.36M19.57M21.00M24.47M19.62M13.54M14.48M14.81M15.99M22.65M26.65M30.92M21.09M21.68M18.38M26.83M28.48M12.73M16.00M29.22M28.31M23.14M18.20M19.94M29.15M29.25M30.76M41.30M54.26M41.37M41.10M42.34M36.76M33.44M42.82M53.50M47.89M42.00M41.33M44.16M42.37M47.92M49.33M45.57M55.85M
Receivables - Other (Quarter) 0.91M1.82M1.41M0.55M0.74M0.27M2.38M2.02M2.05M0.81M2.14M5.46M4.84M3.24M3.75M3.27M0.57M
Receivables (Quarter) 44.69M27.36M19.57M21.00M24.47M19.62M13.54M14.48M14.81M15.99M22.65M26.65M30.92M22.00M21.68M18.38M26.83M30.30M14.14M16.54M29.96M28.58M25.52M20.22M21.99M29.97M31.40M30.76M41.30M59.72M46.21M41.10M42.34M40.00M33.44M42.82M53.50M51.64M42.00M41.33M44.16M45.64M47.92M49.33M45.57M56.43M
Inventory (Quarter) 21.07M15.60M13.79M12.61M10.01M7.49M7.81M8.39M9.34M13.20M15.37M14.94M16.47M15.36M14.29M17.39M20.86M19.22M15.42M17.45M17.00M21.00M19.16M11.65M16.23M15.97M15.63M23.18M24.88M27.15M39.21M52.82M30.65M29.10M26.73M27.45M26.35M16.56M22.15M28.89M26.74M32.85M36.03M38.58M36.14M28.39M
Prepaid Assets (Quarter) 12.88M1.79M3.05M5.38M3.53M1.00M0.92M1.27M5.15M10.93M8.20M9.93M13.47M12.03M9.80M1.60M14.10M12.19M0.84M1.66M4.20M3.12M1.75M15.58M3.18M17.83M2.67M4.00M7.25M46.35M47.60M38.06M31.74M28.27M30.44M32.36M3.52M28.34M35.53M33.18M32.22M4.44M5.44M4.30M5.34M28.48M
Current Assets (Quarter) 98.07M84.87M83.75M77.64M73.21M69.31M58.98M60.56M63.99M62.44M74.05M84.97M94.19M83.01M73.98M99.86M112.56M113.51M100.46M93.10M108.39M127.96M101.10M97.98M105.65M111.34M110.64M133.13M168.18M183.96M206.67M234.16M222.69M222.51M219.76M186.93M198.48M191.83M195.56M181.35M196.24M191.99M175.90M184.01M212.62M215.78M
Non-Current Assets
Construction in Progress (Quarter) 31.90M38.47M15.30M15.38M18.77M42.51M8.77M8.85M11.82M18.38M7.66M7.80M15.36M
Property, Plant & Equipment (Net) (Quarter) 197.15M207.67M268.96M265.71M263.12M255.15M285.53M282.08M278.82M275.27M299.58M293.79M290.84M306.29M304.11M288.65M282.64M281.89M289.56M301.10M311.73M281.47M287.53M278.38M275.62M276.74M278.57M388.57M439.12M471.91M474.30M469.97M465.14M476.52M461.74M486.38M479.98M474.27M469.08M464.35M514.58M707.83M705.35M694.40M683.94M677.52M
Long-Term Investments (Quarter) 6.10M4.00M4.00M3.50M2.50M
Goodwill (Quarter) 3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M
Goodwill & Intangibles (Quarter) 3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M
Other Non-Current Assets (Quarter) 3.25M0.65M3.74M3.49M0.84M1.10M4.00M4.00M3.50M2.50M2.50M2.50M2.50M2.50M1.50M2.50M2.50M2.50M1.69M1.99M4.02M4.20M4.50M5.28M5.73M6.11M6.07M5.59M5.74M5.99M4.76M5.29M6.57M4.80M0.27M
Non-Current Assets (Quarter) 232.31M246.79M285.57M281.97M282.72M297.65M294.29M290.93M290.64M299.75M323.37M324.37M321.12M340.29M337.82M334.52M341.29M339.97M347.55M366.12M376.16M351.95M350.92M341.53M337.74M339.06M339.53M442.30M488.60M523.06M524.19M520.46M516.23M525.73M510.47M537.64M530.11M513.35M507.75M511.57M552.93M744.46M742.09M731.99M719.52M712.32M
Assets (Quarter) 330.37M331.66M369.32M359.61M355.93M366.96M353.28M351.49M354.63M362.19M397.42M409.34M415.31M423.30M411.80M434.38M453.85M453.47M448.00M459.22M484.55M479.90M452.02M439.51M443.39M450.40M450.17M575.43M656.78M707.02M730.86M754.62M738.91M748.24M730.23M724.57M728.59M705.18M703.31M692.92M749.17M936.46M917.99M916.00M932.15M928.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 45.88M40.20M28.66M24.92M23.44M22.16M15.96M18.41M19.70M23.23M21.97M29.34M30.16M29.18M21.79M29.97M30.06M31.90M24.26M31.17M35.98M39.97M35.56M26.53M39.09M32.40M29.30M44.69M50.89M49.15M56.53M65.30M44.49M38.55M40.22M46.71M42.37M34.35M32.95M39.26M47.78M46.58M43.06M61.40M64.24M54.26M
Notes Payables (Quarter) 1.49M1.18M0.81M
Dividends payables (Quarter) 23.18M12.82M12.72M12.72M12.72M12.72M12.62M12.62M12.62M12.62M12.62M12.62M7.24M7.24M6.33M6.33M5.20M4.06M2.93M1.86M1.92M0.63M0.13M0.10M0.10M1.01M0.10M0.10M0.10M0.21M0.20M0.20M0.20M0.63M0.64M0.81M0.98M1.15M0.97M1.12M1.28M1.21M1.05M1.12M1.14M1.20M
Payables (Quarter) 69.06M53.03M41.38M37.64M36.16M34.88M28.59M31.03M32.33M35.86M34.59M41.97M37.40M36.42M28.13M36.30M35.26M35.96M27.19M33.03M37.90M40.61M35.69M26.62M39.19M33.41M29.40M44.79M50.99M49.37M56.72M65.50M44.69M39.18M40.86M47.51M43.35M36.98M33.92M40.37M49.06M48.97M44.11M62.52M65.38M56.26M
Short term Debt (Quarter) 7.62M3.00M61.72M60.62M13.32M10.93M20.09M18.00M19.63M24.66M6.85M17.83M18.98M4.47M4.52M3.70M2.88M2.04M14.95M23.74M22.99M0.24M21.49M0.24M0.24M10.63M0.24M15.57M15.44M15.32M12.89M12.92M15.78M13.37M32.26M31.51M30.75M30.00M12.05M16.54M16.58M16.62M16.66M16.70M16.91M
Current Leases (Quarter) 1.25M1.73M1.76M1.79M1.81M3.46M5.34M5.36M6.60M6.63M7.57M12.55M6.90M6.93M6.95M6.98M7.00M11.32M14.48M14.48M16.37M16.37M16.37M16.37M21.97M21.97M21.97M2.99M21.64M21.48M14.24M2.84M2.84M2.84M2.54M2.08M
Current Deferred Revenue (Quarter) 16.16M11.75M8.28M5.86M5.47M4.45M3.69M4.35M3.52M6.42M7.34M6.91M7.91M5.82M6.58M9.03M11.01M14.72M6.41M8.81M14.30M14.38M7.62M5.34M10.39M12.80M13.65M15.83M24.79M32.21M25.90M24.35M17.23M20.88M16.42M14.50M13.80M15.63M13.77M10.06M16.08M15.45M19.29M18.49M18.29M24.89M
Total Current Liabilities (Quarter) 111.89M144.69M136.75M126.32M122.67M72.15M62.09M66.45M66.43M77.88M74.61M75.80M71.83M70.01M59.70M70.64M73.09M79.05M61.20M64.62M84.70M90.85M72.69M60.63M88.39M110.81M60.93M86.49M104.87M111.74M114.24M118.89M91.10M92.21M87.12M110.70M115.29M105.33M99.34M83.97M95.91M109.11M109.00M126.01M130.93M128.03M
Non-Current Liabilities
Capital Leases (Quarter) 19.75M25.92M25.47M25.02M24.55M35.32M47.04M45.68M56.02M54.51M64.40M57.50M55.77M54.03M52.28M50.52M48.76M116.13M170.96M170.96M168.51M168.51M168.51M168.51M143.27M143.27M143.27M13.23M139.98M137.04M141.07M10.43M9.73M9.03M8.64M8.39M
Non-Current Debt (Quarter) 83.30M86.63M122.73M118.05M115.22M129.50M124.13M117.21M112.03M107.64M117.46M117.69M113.43M117.62M113.17M107.09M101.77M95.37M92.26M102.39M88.56M83.65M81.14M78.78M65.51M44.51M88.31M100.92M108.87M105.84M102.72M99.59M96.45M98.82M95.56M73.44M70.95M68.45M65.93M78.47M117.01M257.18M250.99M104.71M256.17M97.16M
Preferred Stock Liabilities (Quarter) 103.24M
Minority Interest (Quarter) 20.48M2.53M4.26M5.46M5.24M57.10M57.51M58.02M60.13M60.41M61.30M61.83M63.41M65.30M66.51M67.61M69.73M71.68M72.46M68.92M71.01M72.83M72.85M73.14M51.38M51.67M52.32M49.34M51.04M53.48M50.76M53.21M54.19M54.50M49.42M49.35M50.67M46.31M47.30M45.28M46.22M46.84M46.35M44.78M45.30M45.40M
Other Non-Current Liabilities (Quarter) 4.83M5.05M5.11M10.06M10.14M10.41M15.01M15.12M17.81M17.15M18.85M21.27M19.97M19.83M18.23M18.50M17.94M18.75M16.63M16.36M
Total Non-Current Liabilities (Quarter) 220.11M-0.03M209.60M193.44M206.19M90.66M198.00M303.54M357.27M39.59M397.32M394.92M360.04M-18.07M347.21M344.77M332.71M-16.04M305.25M299.48M353.99M3.06M
Total Liabilities (Quarter) 315.74M231.31M259.48M249.83M243.13M201.65M243.73M183.66M178.46M245.92M211.82M219.41M210.73M212.64M197.42M213.05M221.90M220.11M209.48M221.52M237.66M4.80M214.66M198.54M216.25M100.80M208.41M318.56M372.39M57.40M414.47M413.77M381.31M1.90M367.04M363.00M351.22M1.90M324.00M316.11M370.35M3.06M450.84M456.87M466.59M341.21M
Shareholder's Equity
Total Debt (Quarter) 90.92M89.63M184.45M178.67M115.22M142.82M135.06M137.30M130.03M127.27M142.12M124.54M131.26M136.59M117.64M111.62M105.47M98.25M94.30M117.35M112.30M106.64M81.39M100.27M65.76M44.75M98.94M101.16M124.44M121.28M118.03M112.48M109.36M114.60M108.94M105.70M102.46M99.20M95.93M90.52M133.55M273.76M267.61M121.37M272.87M114.07M
Common Equity (Quarter) 14.64M100.35M109.84M109.78M112.81M165.32M109.55M167.83M176.17M116.27M185.60M189.92M204.58M210.66M214.38M221.33M231.95M233.37M238.52M237.69M246.89M243.07M237.36M240.97M227.15M234.43M241.76M256.88M284.40M300.68M316.39M340.85M357.60M368.72M363.19M361.57M377.38M370.20M379.31M376.81M378.81M427.82M467.15M459.13M465.56M474.74M
Shareholder's Equity (Quarter) 14.64M100.35M109.84M109.78M112.81M165.32M109.55M167.83M176.17M116.27M185.60M189.92M204.58M210.66M214.38M221.33M231.95M233.37M238.52M237.69M246.89M243.07M237.36M240.97M227.15M234.43M241.76M256.88M284.40M300.68M316.39M340.85M357.60M368.72M363.19M361.57M377.38M370.20M379.31M376.81M378.81M474.66M467.15M459.13M465.56M429.33M
Liabilities and Shareholders Equity (Quarter) 330.37M331.66M369.32M359.61M355.93M366.96M353.28M351.49M354.63M362.19M397.42M409.34M415.31M423.30M411.80M434.38M453.85M453.47M448.00M459.22M484.55M479.90M452.02M439.51M443.39M450.40M450.17M575.43M656.78M707.02M730.86M754.62M738.91M748.24M730.23M724.57M728.59M705.18M703.31M692.92M749.17M936.46M917.99M916.00M932.15M928.10M
Retained Earnings (Quarter) -5.93M-36.14M-28.54M-24.48M-21.53M-24.87M-23.67M-23.54M-17.48M-17.41M-16.06M-20.80M-13.62M-9.60M-7.69M-1.92M6.36M5.74M9.44M11.92M18.69M12.74M5.94M8.95M16.50M23.18M29.03M46.72M72.17M85.66M103.55M125.25M140.70M151.33M150.14M148.33M162.54M159.03M166.01M165.00M165.42M169.16M160.60M154.61M163.59M172.25M
Treasury Shares (Quarter) 1.38M1.36M1.84M1.46M1.92M1.83M1.61M1.37M1.42M1.31M1.38M