Pharma-Bio Serv Balance Sheet (2009-2025) | PBSV

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Balance Sheet	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Assets
Current Assets
Cash & Equivalents	3.09M	3.09M	3.09M	2.05M	2.28M	2.55M	2.55M	2.32M	2.41M	2.55M	3.59M	4.32M	4.17M	3.98M	5.03M	6.54M	7.01M	8.49M		12.05M					14.41M	14.01M	14.89M	14.52M	14.43M	14.01M	13.77M	13.67M	12.71M	12.20M	11.59M	13.07M	12.92M	15.12M	16.03M	15.80M	15.43M	14.80M	15.49M	15.25M	15.58M	16.81M	17.14M	18.99M	16.07M	16.50M	17.47M	15.35M	13.16M	14.24M	14.46M	7.23M	8.10M	2.87M	10.45M	6.41M	3.51M	6.52M	6.77M	7.31M	2.09M	3.96M	3.38M
Short-term Investments								0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M		0.07M							0.03M			0.03M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M																	8.25M	5.50M	11.71M	4.53M	9.48M	9.96M	6.34M	5.98M	5.13M	8.31M	6.77M	7.48M
Cash & Current Investments	3.09M	3.09M	3.09M	2.05M	2.28M	2.55M	2.55M	2.41M	2.50M	2.65M	3.68M	4.41M	4.26M	4.07M	5.12M	6.63M	7.11M	8.59M		12.12M					14.41M	14.01M	14.93M	14.52M	14.43M	14.04M	13.79M	13.69M	12.73M	12.23M	11.62M	13.10M	12.95M	15.16M	16.07M	15.80M	15.43M	14.80M	15.49M	15.25M	15.58M	16.81M	17.14M	18.99M	16.07M	16.50M	17.47M	15.35M	13.16M	14.24M	14.46M	15.47M	13.60M	14.58M	14.98M	15.89M	13.47M	12.86M	12.75M	12.43M	10.41M	10.73M	10.85M
Receivables - Net	2.25M	2.28M	2.24M	2.03M	1.93	1.85	2.71M	2.52M	3.12M	3.99M	4.12M	4.86M	5.75M	6.94M	7.19M	7.58M	7.72M	7.61M	8.05M	7.40M	5.67M	7.04M	6.39M	6.29M	7.11M	7.68M	7.45M	7.36M	7.70M	7.38M	6.85M	6.02M	6.61M	6.95M	6.32M	6.05M	6.57M	5.18M	5.19M	5.46M	6.66M	7.80M	8.78M	7.72M	9.98M	10.04M	9.73M	9.57M	10.36M	10.08M	0.52M	5.05M	5.48M	4.80M	4.98M	4.33M	5.03M	4.63M	3.94M	2.41M	5.30M	5.30M	2.51M	5.30M	5.30M	2.02M	5.30M
Receivables - Other																																																			0.05M
Receivables	2.25M	2.28M	2.24M	2.03M	1.93	1.85	2.71M	2.52M	3.12M	3.99M	4.12M	4.86M	5.75M	6.94M	7.19M	7.58M	7.72M	7.61M	8.05M	7.40M	5.67M	7.04M	6.39M	6.29M	7.11M	7.68M	7.45M	7.36M	7.70M	7.38M	6.85M	6.02M	6.61M	6.95M	6.32M	6.05M	6.57M	5.18M	5.19M	5.46M	6.66M	7.80M	8.78M	7.72M	9.98M	10.04M	9.73M	9.57M	10.36M	10.08M	0.57M	5.05M	5.48M	4.80M	4.98M	4.33M	5.03M	4.63M	3.94M	2.41M	5.30M	5.30M	2.51M	5.30M	5.30M	2.02M	5.30M
Prepaid Assets	0.24M	0.17M	0.28M	0.30M	0.21M	0.21M	0.28M	0.27M	0.20M	0.21M	0.41M	0.33M	0.29M	0.31M	0.45M	0.38M	0.44M	0.76M		0.77M							0.89M			0.86M	0.98M	0.81M	0.75M	0.86M	0.44M	0.44M	0.35M	0.49M	0.39M	0.34M	0.32M	0.48M	0.45M	0.41M	0.33M	0.49M	0.47M	0.39M	0.31M	0.82M	0.74M	0.62M	0.51M	0.54M	0.50M	0.44M	0.37M	0.52M	0.48M	0.48M	0.43M	0.47M	0.44M	0.42M	0.33M	0.42M	0.17M
Current Assets	4.06M	4.43M	4.68M	4.39M	4.42M	4.61M	4.93M	5.20M	5.82M	6.85M	8.21M	9.61M	10.30M	11.32M	12.75M	14.60M	15.26M	16.96M		20.29M							23.27M			22.28M	21.63M	20.52M	20.09M	20.03M	21.68M	19.69M	19.94M	20.90M	23.41M	23.34M	23.66M	24.33M	25.97M	24.63M	27.14M	28.60M	28.58M	28.94M	26.74M	27.40M	22.82M	21.02M	19.15M	19.58M	19.94M	20.24M	19.00M	19.73M	19.40M	18.78M	16.51M	15.94M	15.70M	15.53M	13.42M	13.16M	13.39M
Non-Current Assets
Construction in Progress				0.31M				0.02M
Property, Plant & Equipment (Net)	1.51M	1.50M	1.55M	1.57M	1.51M	1.44M	1.38M	1.32M	1.26M	1.32M	1.24M	1.22M	1.15M	1.16M	1.14M	1.11M	1.11M	1.05M		0.98M							0.85M			1.71M	2.33M	2.51M	2.45M	2.45M	0.25M	2.29M	2.15M	1.99M	0.30M	0.27M	0.32M	0.31M	0.29M	0.25M	0.25M	0.23M	0.22M	0.20M	0.13M	0.12M	0.11M	0.09M	0.09M	0.07M	0.07M	0.07M	0.05M	0.04M	0.03M	0.03M	0.02M	0.02M	0.17M	0.16M	0.15M	0.13M	0.12M
Other Non-Current Assets	0.14M	0.13M	0.11M	0.07M	0.07M	0.05M	0.04M	0.03M	0.03M	0.02M	0.02M	0.03M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M		0.02M							0.02M			0.03M	0.04M	0.04M	0.03M	0.03M	3.30M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.37M	0.37M	0.37M	0.37M	0.43M	0.27M	0.27M	0.27M	0.35M	0.35M	0.35M	0.35M	0.13M	0.13M	0.13M	0.13M	0.13M	0.11M	0.11M	0.11M	0.13M	0.23M	0.23M	0.23M	0.23M	0.12M
Non-Current Assets	1.65M	1.63M	1.66M	1.64M	1.58M	1.50M	1.42M	1.35M	1.29M	1.34M	1.26M	1.24M	1.17M	1.19M	1.17M	1.14M	1.14M	1.08M		0.99M							0.87M			1.74M	2.37M	2.54M	2.48M	2.48M	0.67M	2.72M	2.57M	2.41M	1.97M	1.94M	1.99M	1.92M	0.66M	1.53M	1.49M	1.50M	1.33M	1.26M	1.16M	1.20M	1.10M	1.05M	1.01M	0.74M	0.71M	2.66M	0.61M	0.57M	0.50M	0.46M	0.41M	0.38M	0.59M	0.54M	0.49M	0.43M	0.27M
Assets	5.71M	6.06M	6.34M	6.02M	6.00M	6.11M	6.34M	6.56M	7.11M	8.19M	9.48M	10.85M	11.47M	12.51M	13.92M	15.74M	16.40M	18.03M		21.28M							24.14M			24.02M	24.00M	23.06M	22.56M	22.51M	22.35M	22.41M	22.51M	23.31M	25.38M	25.28M	25.65M	26.25M	26.63M	26.16M	28.64M	30.10M	29.92M	30.20M	27.90M	28.59M	23.92M	22.07M	20.16M	20.33M	20.65M	22.90M	19.62M	20.30M	19.90M	19.23M	16.92M	16.32M	16.29M	16.08M	13.90M	13.59M	13.65M
Liabilities
Current Liabilities
Accounts Payables	1.01M	0.92M	1.12M	1.11M	1.05M	1.10M	1.19M	1.21M	1.25M	1.48M	1.47M	1.94M	1.70M	1.85M	1.81M	2.56M	1.89M	2.15M		2.83M							2.06M			1.59M	2.09M	1.51M	1.38M	1.39M	1.42M	1.47M	1.72M	1.79M	2.14M	1.58M	1.51M	1.75M	1.59M	1.38M	1.42M	2.04M	1.95M	1.91M	1.65M	1.81M	2.09M	1.69M	1.51M	1.74M	1.63M	1.33M	1.54M	1.68M	1.47M	1.06M	1.13M	1.11M	1.13M	0.95M	0.94M	0.87M	0.99M
Notes Payables																																																												1.72M
Dividends payables																																											1.73M					1.73M
Payables	1.01M	0.92M	1.12M	1.11M	1.05M	1.10M	1.19M	1.21M	1.25M	1.48M	1.47M	1.94M	1.70M	1.85M	1.81M	2.56M	1.89M	2.15M		2.83M							2.06M			1.59M	2.09M	1.51M	1.38M	1.39M	1.42M	1.47M	1.72M	1.79M	2.14M	1.58M	1.51M	1.75M	3.32M	1.38M	1.42M	2.04M	1.95M	3.63M	1.65M	1.81M	2.09M	1.69M	1.51M	1.74M	1.63M	1.33M	1.54M	1.68M	1.47M	2.78M	1.13M	1.11M	1.13M	0.95M	0.94M	0.87M	0.99M
Short term Debt																																													0.64M	0.97M	1.29M	1.29M	1.29M
Current Leases	0.06M	0.04M	0.05M	0.04M	0.03M	0.03M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M		0.03M							0.02M			0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.15M	0.16M	0.16M	0.16M	0.17M	0.17M	0.17M	0.13M	0.13M	0.14M	0.14M	0.14M	0.14M	0.15M	0.15M	0.15M	0.16M	0.16M	0.16M	0.17M	0.15M	0.11M	0.07M	0.03M
Current Taxes	0.01M	0.15M	0.16M	0.14M	0.17M	0.19M	0.23M	0.21M	0.37M	0.63M	0.45M	0.55M	0.33M	0.02M	0.25M	0.17M	0.26M	0.29M		0.32M							0.04M			0.06M	0.04M	0.05M	732.00	0.00M	0.00M	2.70M	2.48M	2.48M	0.41M	2.48M	2.27M	2.27M	0.34M	2.27M	2.06M	2.06M	2.06M	2.06M	1.85M	1.85M	0.45M	1.85M	1.64M	1.64M	0.34M	0.49M	0.56M	0.62M	0.53M	0.74M	0.91M	0.62M	0.66M	0.60M	0.73M	0.71M	0.72M
Total Current Liabilities	1.58M	1.60M	1.83M	1.30M	1.24M	1.32M	1.44M	1.43M	1.64M	2.14M	1.95M	2.52M	2.06M	1.90M	2.10M	2.78M	2.20M	2.48M		3.18M							2.12M			1.67M	2.16M	1.58M	1.40M	1.41M	1.54M	1.48M	1.95M	2.05M	2.57M	2.05M	1.94M	2.10M	3.67M	1.95M	2.71M	3.75M	3.79M	5.54M	3.28M	2.36M	2.67M	2.32M	2.19M	2.16M	2.11M	1.96M	2.24M	2.45M	2.15M	3.68M	2.20M	1.90M	1.89M	3.42M	1.78M	1.66M	1.74M
Non-Current Liabilities
Capital Leases		0.08M	0.07M	0.06M	0.07M	0.06M	0.06M	0.05M	0.05M	0.11M	0.10M	0.09M	0.08M	0.08M	0.07M	0.08M	0.07M	0.07M		0.05M							0.05M			0.03M	0.03M	0.02M	0.02M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.04M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.05M
Non-Current Debt																																													1.29M	0.97M	0.64M	0.64M	0.64M
Liabilities from Discontinued Operations																																			0.11M
Operating Leases				2.23M				2.27M																																				0.73M	0.70M	0.66M	0.63M	0.60M	0.56M	0.52M	0.49M	0.45M	0.42M	0.38M	0.35M	0.31M	0.27M	0.23M	0.19M	0.15M	0.11M	0.07M	0.03M
Other Non-Current Liabilities	0.05M																																						2.48M	0.02M	0.02M	0.02M	2.27M	0.02M	0.02M	0.02M	0.07M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M		1.64M		1.43M	1.43M					0.66M
Total Non-Current Liabilities	1.58M																																		1.60M				2.63M	4.58M	4.28M	4.44M	3.76M	5.01M	6.82M	7.50M	7.13M	8.89M	6.33M	4.74M	4.99M	4.63M	4.25M	4.18M	2.45M		2.52M	2.68M					1.92M		1.78M	1.66M
Total Liabilities	1.62M	1.68M	1.89M	1.36M	1.31M	1.38M	1.50M	1.49M	1.69M	2.25M	2.05M	2.62M	2.15M	1.98M	2.16M	2.86M	2.27M	2.55M		3.23M							2.18M			1.71M	2.19M	1.60M	1.42M	1.47M	1.60M	4.24M	4.49M	4.59M	5.11M	4.60M	4.30M	4.46M	6.03M	5.03M	6.83M	7.52M	7.20M	8.91M	6.35M	4.75M	5.01M	4.64M	4.27M	4.18M	4.09M	3.91M	3.94M	4.11M	3.78M	5.07M	2.97M	2.63M	2.58M	4.08M	1.78M	1.66M	1.74M
Shareholder's Equity
Total Debt																																													1.93M	1.93M	1.93M	1.93M	1.93M
Common Equity				4.66M				5.07M			7.42M	8.24M	9.32M	10.53M	11.76M	12.88M	14.13M	15.49M		18.05M							21.96M			22.31M	21.81M	21.45M	21.14M	21.04M	20.75M	18.17M	18.02M	18.72M	20.26M	20.69M	21.36M	21.79M	20.61M	21.13M	21.80M	22.58M	22.72M	21.29M	21.55M	23.84M	18.91M	17.43M	15.89M	16.15M	16.56M	16.99M	15.67M	16.19M	16.13M	14.16M	13.95M	13.69M	13.72M	12.00M	12.12M	11.93M	11.91M
Shareholder's Equity	4.09M	4.38M	4.45M	4.66M	4.68M	4.73M	4.85M	5.07M	5.42M	5.94M	7.42M	8.24M	9.32M	10.53M	11.76M	12.88M	14.13M	15.49M		18.05M							21.96M			22.31M	21.81M	21.45M	21.14M	21.04M	20.75M	18.17M	18.02M	18.72M	20.26M	20.69M	21.36M	21.79M	20.61M	21.13M	21.80M	22.58M	22.72M	21.29M	21.55M	23.84M	18.91M	17.43M	15.89M	16.15M	16.56M	16.99M	15.67M	16.19M	16.13M	14.16M	13.95M	13.69M	13.72M	12.00M	12.12M	11.93M	11.91M
Liabilities and Shareholders Equity	5.71M	6.06M	6.34M	6.02M	6.00M	6.11M	6.34M	6.56M	7.11M	8.19M	9.48M	10.85M	11.47M	12.51M	13.92M	15.74M	16.40M	18.03M		21.28M							24.14M			24.02M	24.00M	23.06M	22.56M	22.51M	22.35M	22.41M	22.51M	23.31M	25.38M	25.28M	25.65M	26.25M	26.63M	26.16M	28.64M	30.10M	29.92M	30.20M	27.90M	28.59M	23.92M	22.07M	20.16M	20.33M	20.65M	22.90M	19.62M	20.30M	19.90M	19.23M	16.92M	16.32M	16.29M	16.08M	13.90M	13.59M	13.65M
Treasury Shares																							0.00M	0.09M	0.11M	0.12M	0.15M	0.20M	0.21M	0.22M	0.22M	0.22M	0.23M	0.23M	0.24M	0.27M	0.27M	0.27M	0.32M	0.38M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.43M	0.48M	0.50M	0.51M	0.51M	0.51M	0.54M	0.55M	0.55M	0.56M	0.56M	0.56M	0.56M	0.56M	0.59M	0.60M	0.61M
Retained Earnings	3.55M	3.82M	3.87M	4.07M	4.09M	4.14M	4.26M	4.44M	4.80M	5.28M	6.78M	7.60M	8.75M	9.93M	11.21M	12.29M	13.34M	14.73M		17.19M							21.23M			21.49M	20.98M	20.59M	20.27M	20.11M	19.56M	16.90M	16.77M	17.50M	19.11M	19.58M	20.29M	20.72M	19.47M	20.00M	20.69M	21.38M	21.52M	20.06M	20.30M	22.58M	17.71M	16.29M	14.81M	15.09M	15.27M	15.69M	14.37M	14.90M	14.85M	12.86M	12.65M	12.34M	12.35M	10.64M	10.74M	10.53M	10.53M

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Pharma-Bio Serv Balance Sheet (2009-2025) | PBSV

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