Pharma-Bio Serv Balance Sheet (2010-2026) | PBSV

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	5.76M
Short-term Investments (Quarter)								8.25M	5.50M	11.71M	4.53M	9.48M	9.96M	6.34M	5.98M	5.13M	8.31M	6.77M	7.48M	4.80M
Cash & Current Investments (Quarter)	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	10.56M
Receivables - Net (Quarter)	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	2.36M	2.65M
Receivables - Other (Quarter)			0.05M
Receivables (Quarter)	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	2.36M	2.65M
Prepaid Assets (Quarter)	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	0.11M
Current Assets (Quarter)	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	13.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.10M
Other Non-Current Assets (Quarter)	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	0.12M
Non-Current Assets (Quarter)	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	0.22M
Assets (Quarter)	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	13.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.87M
Notes Payables (Quarter)												1.72M
Dividends payables (Quarter)																				1.72M
Payables (Quarter)	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	2.59M
Short term Debt (Quarter)	1.29M
Current Leases (Quarter)	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 (Quarter)	0.17M	0.38M	0.45M	1.85M	1.64M	0.28M	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	0.72M
Total Current Liabilities (Quarter)	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	3.31M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.64M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	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 (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M		1.64M		1.43M	1.43M					0.66M
Total Non-Current Liabilities (Quarter)	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 (Quarter)	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	3.31M
Shareholder's Equity
Total Debt (Quarter)	1.93M
Common Equity (Quarter)	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	10.24M
Shareholder's Equity (Quarter)	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	10.24M
Liabilities and Shareholders Equity (Quarter)	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	13.55M
Treasury Shares (Quarter)	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	0.62M
Retained Earnings (Quarter)	0.19M	22.58M	17.71M	0.12M	14.81M	0.03M	0.24M	15.69M	14.37M	0.22M	14.85M	12.86M	12.65M	12.34M	0.26M	10.64M	0.28M	0.29M	10.53M	8.85M

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Pharma-Bio Serv Balance Sheet (2010-2026) | PBSV

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