PAX Balance Sheet (2020-2024) | PAX

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 14.05M15.26M26.52M16.05M33.42M
Short-term Investments (Quarter) 151.87M285.86M3.21M59.01M
Cash & Current Investments (Quarter) 14.05M167.13M312.37M19.26M92.43M
Receivables - Net (Quarter) 108.11M131.66M142.26M233.53M
Receivables - Other (Quarter) 10.48M1.15M3.21M5.42M
Receivables (Quarter) 118.59M132.81M145.47M238.95M
Current Assets (Quarter) 53.67M352.32M479.64M401.59M372.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.82M13.41M24.63M28.18M32.62M
Long-Term Investments (Quarter) 1.99M35.26M57.73M0.81M
Intangibles (Quarter) 22.36M358.91M411.52M487.01M700.87M
Goodwill & Intangibles (Quarter) 22.36M358.91M411.52M487.01M700.87M
Long-Term Deferred Tax (Quarter) 2.34M3.45M1.75M15.47M15.82M
Other Non-Current Assets (Quarter) 0.54M3.23M1.95M3.80M6.59M
Non-Current Assets (Quarter) 53.53M409.00M496.60M609.99M833.43M
Assets (Quarter) 107.20M761.32M976.24M1,011.58M1,206.11M
Liabilities
Current Liabilities
Dividends payables (Quarter) 23.26M
Payables (Quarter) 23.26M
Accumulated Expenses (Quarter) 12.80M37.76M27.08M28.77M37.27M
Current Taxes (Quarter) 1.07M3.89M0.88M3.90M6.44M
Total Current Liabilities (Quarter) 44.04M156.23M338.00M397.50M397.39M
Non-Current Liabilities
Pension (Quarter) 1.53M5.25M1.72M2.95M0.79M
Non-Current Deferred Tax Liability (Quarter) 0.18M1.77M
Other Non-Current Liabilities (Quarter) 9.29M
Total Non-Current Liabilities (Quarter) 4.09M40.81M124.78M92.74M317.79M
Total Liabilities (Quarter) 48.13M24.24M490.24M715.17M
Shareholder's Equity
Common Equity (Quarter) 57.31M564.28M552.79M542.49M481.08M
Shareholder's Equity (Quarter) 57.31M564.28M552.79M542.49M481.08M
Liabilities and Shareholders Equity (Quarter) 107.20M761.32M976.24M1,011.58M1,206.11M
Retained Earnings (Quarter) 87.95M1.50M2.96M