PDM Balance Sheet (2009-2025) | PDM

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Balance Sheet	Dec2009	Mar2010	Jun2010	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	Dec2025
Real Estate - Net (Quarter)	17.63M				3,676.83M	3,892.09M	3,899.64M	3,926.64M	3,704.05M	3,657.68M	3,638.10M	3,612.55M	3,612.73M	3,850.99M	3,821.73M	3,872.95M	3,951.98M	3,924.35M	3,968.33M	4,058.41M	4,075.09M	4,094.94M	4,005.82M	3,934.11M	3,695.81M	3,683.11M	3,603.49M	3,688.78M	3,731.69M	3,719.16M	3,682.97M	3,425.75M	3,384.74M	3,062.67M	3,045.45M	3,035.99M	3,016.59M	2,885.50M	2,952.09M	3,148.83M	2,942.51M	3,295.28M	3,144.11M	3,140.96M	3,056.03M	3,061.26M	3,079.71M	3,085.46M	3,245.31M	3,147.36M	3,139.59M	3,572.59M	3,500.62M	3,486.80M	3,512.13M	3,502.58M	3,512.53M	3,452.47M	3,468.03M	3,461.87M	3,461.24M	3,449.11M	3,417.23M	3,431.26M	3,421.71M
Receivables - Notes (Quarter)					1.16M		0.54M	0.64M	0.79M	0.45M	0.57M	0.53M	0.46M	0.46M	0.47M		0.27M
Loans - Net (Quarter)					61.14M																		45.40M	45.40M	45.40M									3.20M	3.20M	3.20M									118.50M	118.50M	118.50M	118.50M	118.50M
Assets
Current Assets
Cash & Equivalents (Quarter)	10.00M	76.99M	81.07M	67.54M	56.72M	42.15M	21.40M	16.13M	139.69M	28.68M	26.87M	20.76M	12.96M	17.57M	10.50M	15.97M	6.97M	9.27M	8.56M	8.81M	17.99M	7.48M	9.00M	7.70M	5.44M	4.73M	21.11M	6.03M	6.99M	6.81M	9.60M	36.11M	7.38M	6.73M	8.94M	6.81M	4.57M	4.62M	7.75M	10.28M	13.54M	7.92M	36.47M	23.96M	7.33M	10.69M	8.12M	8.19M	7.42M	7.21M	6.40M	10.65M	16.54M	170.59M	5.17M	5.04M	0.82M	3.54M	138.45M	133.62M	109.64M	2.91M	3.31M	2.99M	0.73M
Receivables - Net (Quarter)					28.85M	133.58M	138.45M	131.09M	24.72M	24.93M	22.88M	24.77M	25.04M	29.24M	28.62M	31.01M	31.14M	22.20M	25.02M	28.40M	27.71M	30.13M	25.47M	26.75M	26.34M	22.04M	21.34M	24.79M	26.49M	25.19M	24.27M	12.80M	12.14M	12.04M	9.32M	10.52M	10.80M
Receivables - Other (Quarter)					1.16M	0.59M
Receivables (Quarter)					30.01M	134.17M	138.45M	131.09M	24.72M	24.93M	22.88M	24.77M	25.04M	29.24M	28.62M	31.01M	31.14M	22.20M	25.02M	28.40M	27.71M	30.13M	25.47M	26.75M	26.34M	22.04M	21.34M	24.79M	26.49M	25.19M	24.27M	12.80M	12.14M	12.04M	9.32M	10.52M	10.80M
Prepaid Assets (Quarter)					11.25M	11.97M	14.58M	13.98M	9.91M	12.48M	7.38M	13.55M	21.28M	12.72M	17.40M	17.61M	24.77M	28.15M	32.13M	36.73M	25.66M	26.88M	32.79M	31.76M	24.78M	24.71M	29.73M	28.74M	23.28M	21.58M	29.45M	28.23M	20.78M	25.03M	29.18M	31.47M	25.36M				25.43M	23.93M	33.02M	28.07M	23.28M	22.65M	29.47M	24.91M	20.48M	21.32M	26.95M	23.93M	17.15M	26.81M	23.57M	26.16M	27.56M	23.85M	25.22M	26.45M	25.79M	29.07M	29.80M	27.60M	20.86M
Non-Current Assets
Buildings (Quarter)					2,943.99M	3,095.09M																																														336.22M	336.23M
Construction in Progress (Quarter)					11.15M	13.14M	15.30M	16.85M	17.35M	16.73M	24.15M	22.81M	20.37M	29.49M	19.95M	61.16M	24.27M	28.85M	34.77M	43.11M	61.89M	83.85M	64.80M	75.08M	20.98M	25.90M	25.19M	35.09M	34.46M	19.16M	15.65M	8.96M	11.34M	15.23M	17.83M	22.75M	15.85M	13.22M	13.25M	13.87M	29.92M	42.03M	51.05M	56.39M	56.75M	47.50M	67.03M	48.23M	43.41M	50.72M	41.54M	44.98M	52.01M	46.01M	59.12M	74.58M	85.24M	92.09M	115.21M	143.97M	104.10M	107.42M	108.21M	57.28M	44.57M
Land & Improvements (Quarter)					647.65M	688.10M			640.20M				629.54M				687.24M				674.55M				676.09M		656.24M		542.64M				544.79M
Long-Term Investments (Quarter)					42.02M	41.76M	41.27M	38.39M	38.18M	37.90M	37.58M	37.37M	37.23M	37.84M	37.63M	18.67M	14.12M				7.66M				7.37M				7.40M
Goodwill (Quarter)	180.10M				177.54M	180.10M	180.10M	180.10M	160.01M	180.10M	180.10M	180.10M	155.70M	180.10M	180.10M	180.10M	149.96M	180.10M	180.10M	180.10M	148.76M	145.34M	139.41M	134.77M	104.79M	104.79M	99.28M	98.92M	98.92M	98.92M	98.92M	98.92M	98.92M	98.92M	98.92M	98.92M	98.92M	98.92M	98.92M	98.92M	98.92M	98.92M	98.92M	98.92M	98.92M	98.92M	98.92M	98.92M	98.92M	98.92M	98.92M	98.92M	82.94M	82.94M	82.94M	71.98M	53.49M	53.49M	53.49M	53.49M	53.49M	53.49M	53.49M	53.49M	53.49M
Intangibles (Quarter)					74.03M	95.75M	89.00M	88.05M	79.25M	72.41M	66.80M	59.08M	54.74M	70.75M	66.66M	66.87M	74.38M	69.14M	71.05M	74.93M	70.18M	69.25M	64.15M	60.77M	84.66M	78.12M	71.79M	92.36M	99.69M	91.93M	84.99M	78.70M	77.81M	75.28M	70.27M	65.53M	77.68M	71.27M	79.33M	88.37M	74.41M	115.43M	106.00M	98.52M	90.59M	83.16M	75.85M	68.87M	94.38M	86.35M	78.73M	123.53M	114.38M	106.18M	98.36M	91.39M	82.59M	76.73M	70.76M	65.39M	60.48M	56.18M	52.25M	48.23M	44.37M
Goodwill & Intangibles (Quarter)	180.10M				251.57M	275.85M	269.10M	268.14M	239.25M	252.51M	246.90M	239.17M	210.45M	250.85M	246.76M	246.97M	224.33M	249.24M	251.14M	255.02M	218.94M	214.59M	203.56M	195.54M	189.45M	182.91M	171.07M	191.27M	198.61M	190.85M	183.91M	177.62M	176.72M	174.19M	169.19M	164.44M	176.59M	170.19M	178.25M	187.29M	173.32M	214.35M	204.91M	197.44M	189.51M	182.08M	174.77M	167.79M	193.30M	185.27M	177.65M	222.44M	197.32M	189.12M	181.30M	163.37M	136.08M	130.22M	124.25M	118.88M	113.97M	109.67M	105.74M	101.72M	97.86M
Other Non-Current Assets (Quarter)					12.47M		32.31M	36.30M	9.04M	25.11M	48.05M	23.00M	0.33M	0.68M	0.39M	0.39M	0.39M	0.75M	0.91M	0.91M	5.68M	0.67M	26.11M	37.70M	76.61M	0.59M	69.77M		1.21M	225.07M	1.29M	1.26M	1.37M	1.46M	1.42M	1.37M	1.46M	1.43M	1.48M	1.82M	1.84M	1.76M	1.77M	1.78M	1.88M	1.74M	1.58M	6.09M	1.44M	1.46M	1.46M	2.19M	3.06M	4.18M	5.05M	5.98M	3.38M	4.22M	5.37M	3.34M	4.25M	3.72M	4.50M	5.14M	3.06M
Assets (Quarter)					4,373.48M	4,563.27M	4,560.21M	4,613.12M	4,447.83M	4,326.70M	4,328.31M	4,285.83M	4,254.88M	4,538.66M	4,523.30M	4,576.55M	4,666.09M	4,611.94M	4,661.83M	4,778.30M	4,787.83M	4,780.00M	4,735.41M	4,689.61M	4,361.51M	4,281.99M	4,217.68M	4,307.12M	4,368.17M	4,350.74M	4,320.31M	4,060.65M	3,999.97M	3,635.69M	3,623.99M	3,623.89M	3,592.43M	3,433.44M	3,525.37M	3,751.93M	3,516.76M	3,920.82M	3,769.71M	3,753.08M	3,739.81M	3,737.87M	3,758.31M	3,760.65M	3,930.66M	3,699.64M	3,695.55M	4,185.49M	4,085.53M	4,237.46M	4,094.35M	4,073.78M	4,057.08M	3,994.00M	4,158.64M	4,138.22M	4,114.65M	4,003.96M	3,980.26M	4,003.73M	4,031.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter)					112.65M	122.77M	126.11M	143.11M	122.99M	116.29M	126.21M	109.12M	127.26M	139.27M	118.08M	159.68M	128.82M	130.53M	126.27M	135.32M	133.99M	119.47M	128.90M	132.74M	128.47M	103.89M	122.39M	133.11M	165.41M	116.08M	111.01M	108.12M	114.85M	83.79M	94.22M	109.09M	102.52M				117.50M	90.46M	95.42M	120.76M	112.00M	92.18M	111.56M	127.67M	114.45M	83.61M	99.72M	111.26M	110.31M	98.46M	107.63M	120.58M	131.52M	106.64M	140.79M	150.65M	149.05M	119.99M	131.10M	135.22M	172.88M
Notes Payables (Quarter)					1,402.53M		1,637.05M	1,544.53M	1,472.53M	1,352.53M	1,400.53M	1,436.03M	1,416.53M	1,699.53M	1,709.15M
Dividends payables (Quarter)																																	101.80M				26.97M				26.43M				25.68M				26.05M				25.36M				15.14M				15.30M
Payables (Quarter)					1,515.17M	122.77M	1,763.16M	1,687.63M	1,595.51M	1,468.82M	1,526.73M	1,545.15M	1,543.79M	1,838.80M	1,827.22M	159.68M	128.82M	130.53M	126.27M	135.32M	133.99M	119.47M	128.90M	132.74M	128.47M	103.89M	122.39M	133.11M	165.41M	116.08M	111.01M	108.12M	216.65M	83.79M	94.22M	109.09M	129.49M				143.92M	90.46M	95.42M	120.76M	137.68M	92.18M	111.56M	127.67M	140.50M	83.61M	99.72M	111.26M	135.66M	98.46M	107.63M	120.58M	146.66M	106.64M	140.79M	150.65M	164.35M	119.99M	131.10M	135.22M	172.88M
Current Deferred Revenue (Quarter)					35.20M	38.99M	32.16M	32.51M	27.32M	32.03M	23.67M	24.11M	21.55M	23.59M	18.69M	26.57M	22.27M	23.04M	21.92M	21.96M	22.21M	25.97M	26.63M	26.09M	27.27M	28.14M	24.04M	29.01M	28.41M	30.68M	27.42M	29.97M	29.58M	29.75M	25.53M	27.45M	28.78M	27.05M	24.64M	27.98M	34.61M	35.44M	35.23M	36.61M	36.89M	56.64M	70.59M	73.61M	80.69M	79.49M	72.42M	70.80M	59.98M	67.06M	89.81M	89.99M	89.93M	95.14M	100.13M	99.29M	107.03M	104.99M	94.53M	111.17M	112.12M
Non-Current Liabilities
Non-Current Debt (Quarter)					1,402.53M	1,601.11M							429.00M			835.65M	987.52M	1,617.30M	1,657.41M	449.43M	1,821.30M	448.79M	1,817.54M	1,925.86M	501.29M	376.12M	1,508.45M	1,661.07M	1,687.73M	1,733.34M	332.20M	1,511.66M	1,535.31M	1,498.34M	190.99M	1,524.62M	190.35M				1,292.37M	188.78M	1,592.69M	1,588.41M	1,594.07M	1,633.82M	1,666.57M	1,665.10M		1,669.55M	1,674.78M	197.00M	197.00M	2,000.95M	197.00M	1,853.60M	1,858.72M	1,875.04M	194.17M	193.30M	2,029.92M	191.54M	190.64M	189.74M	188.82M
Minority Interest (Quarter)					6.23M	6.23M	5.97M	1.61M	1.61M	1.61M	1.61M	1.61M	1.61M	1.61M	1.61M	1.61M	1.61M	1.61M	1.61M	1.61M	1.61M	1.03M	1.02M	1.03M	1.02M	1.03M	1.02M	1.90M	1.88M	1.88M	1.87M	1.86M	1.82M	1.81M	1.79M	1.79M	1.77M				1.73M	1.72M	1.71M	1.70M	1.68M	1.68M	1.66M	1.65M	1.63M	1.62M	1.61M	1.60M	1.59M	1.58M	1.57M	1.57M	1.56M	1.55M	1.54M	1.53M	1.52M	1.52M	1.51M	1.51M	1.50M
Liabilities from Discontinued Operations (Quarter)					126.95M			124.45M													0.72M			0.57M					0.47M				0.38M				8.78M				7.66M
Operating Leases (Quarter)					48.96M	46.52M	43.66M	51.60M	49.04M	46.64M	44.25M	42.38M	40.80M	45.22M	43.41M	41.44M	47.11M	45.23M	43.39M	44.98M	42.56M	42.98M	41.21M	38.90M	42.85M	40.93M	38.97M	45.28M	47.54M	45.59M	43.33M	41.06M	38.46M	42.70M	40.34M	37.99M	35.71M	33.36M	32.72M	34.97M	25.07M	44.65M	41.18M	38.32M	35.44M	32.61M	29.76M	26.92M	39.34M	36.08M	32.97M	60.69M	56.95M	53.49M	50.34M	45.83M	42.92M	40.24M	37.66M	35.16M	32.79M	30.72M	28.75M	26.79M	24.82M
Total Liabilities (Quarter)	-2606.88M				1,600.03M	1,809.76M	1,838.98M	1,896.19M	1,674.41M	1,550.04M	1,601.57M	1,620.55M	1,614.38M	1,916.04M	1,893.34M	2,055.87M	2,204.93M	2,232.99M	2,304.64M	2,439.46M	2,475.82M	2,533.94M	2,525.45M	2,647.14M	2,238.09M	2,195.35M	2,091.79M	2,219.31M	2,270.47M	2,263.64M	2,240.00M	1,886.65M	2,013.48M	1,846.10M	1,880.93M	1,889.89M	1,880.29M	1,709.92M	1,822.39M	2,071.15M	1,697.78M	2,137.10M	1,821.88M	1,823.15M	1,841.85M	1,850.53M	1,885.80M	1,900.03M	2,143.24M	1,869.17M	1,879.89M	2,388.16M	2,236.27M	2,417.36M	2,297.01M	2,306.71M	2,334.11M	2,312.08M	2,500.32M	2,508.05M	2,526.52M	2,442.23M	2,432.25M	2,466.68M	2,534.65M
Shareholder's Equity
Total Debt (Quarter)					1,402.53M	1,601.11M							429.00M			835.65M	987.52M	1,617.30M	1,657.41M	449.43M	1,821.30M	448.79M	1,817.54M	1,925.86M	501.29M	376.12M	1,508.45M	1,661.07M	1,687.73M	1,733.34M	332.20M	1,511.66M	1,535.31M	1,498.34M	190.99M	1,524.62M	190.35M				1,292.37M	188.78M	1,592.69M	1,588.41M	1,594.07M	1,633.82M	1,666.57M	1,665.10M		1,669.55M	1,674.78M	197.00M	197.00M	2,000.95M	197.00M	1,853.60M	1,858.72M	1,875.04M	194.17M	193.30M	2,029.92M	191.54M	190.64M	189.74M	188.82M
Common Equity (Quarter)	2,606.88M				2,773.45M	2,753.52M	2,721.22M	2,716.92M	2,773.43M	2,775.05M	2,726.74M	2,665.28M	2,640.49M	2,621.01M	2,629.96M	2,519.07M	2,431.02M	2,377.34M	2,357.18M	2,337.23M	2,280.68M	2,253.45M	2,217.45M	2,048.67M	2,123.42M	2,085.61M	2,124.87M	2,085.91M	2,097.70M	2,085.22M	2,078.45M	2,172.13M	1,986.49M	1,789.59M	1,743.06M	1,734.00M	1,712.14M	1,723.52M	1,702.97M	1,680.78M	1,818.97M	1,783.72M	1,947.84M	1,929.93M	1,897.96M	1,887.35M	1,872.51M	1,860.62M	1,787.42M	1,830.47M	1,815.66M	1,797.33M	1,849.26M	1,820.10M	1,797.33M	1,767.07M	1,722.97M	1,681.91M	1,658.32M	1,630.17M	1,588.13M	1,561.73M	1,548.01M	1,537.05M	1,495.20M
Shareholder's Equity (Quarter)	2,606.88M				2,773.45M	2,747.29M	2,715.25M	2,712.51M	2,773.43M	2,776.66M	2,725.13M	2,663.67M	2,640.49M	2,622.62M	2,629.96M	2,519.07M	2,431.02M	2,378.96M	2,357.18M	2,337.23M	2,280.68M	2,253.45M	2,216.42M	2,048.67M	2,123.42M	2,086.64M	2,125.89M	2,087.80M	2,097.70M	2,087.10M	2,078.45M	2,172.13M	1,986.49M	1,789.59M	1,743.06M	1,734.00M	1,712.14M	1,723.52M	1,702.97M	1,680.78M	1,818.97M	1,783.72M	1,947.84M	1,929.93M	1,897.96M	1,887.35M	1,872.51M	1,860.62M	1,787.42M	1,830.47M	1,815.66M	1,797.33M	1,849.26M	1,820.10M	1,797.33M	1,767.07M	1,722.97M	1,681.91M	1,658.32M	1,630.17M	1,588.13M	1,561.73M	1,548.01M	1,537.05M	1,496.70M
Liabilities and Shareholders Equity (Quarter)					4,373.48M	4,563.27M	4,560.21M	4,613.12M	4,447.83M	4,326.70M	4,328.31M	4,285.83M	4,254.88M	4,538.66M	4,523.30M	4,576.55M	4,666.09M	4,611.94M	4,661.83M	4,778.30M	4,787.83M	4,780.00M	4,735.41M	4,689.61M	4,361.51M	4,281.99M	4,217.68M	4,307.12M	4,368.17M	4,350.74M	4,320.31M	4,060.65M	3,999.97M	3,635.69M	3,623.99M	3,623.89M	3,592.43M	3,433.44M	3,525.37M	3,751.93M	3,516.76M	3,920.82M	3,769.71M	3,753.08M	3,739.81M	3,737.87M	3,758.31M	3,760.65M	3,930.66M	3,699.64M	3,695.55M	4,185.49M	4,085.53M	4,237.46M	4,094.35M	4,073.78M	4,057.08M	3,994.00M	4,158.64M	4,138.22M	4,114.65M	4,003.96M	3,980.26M	4,003.73M	4,031.35M
Retained Earnings (Quarter)					-0.69M	-915.54M	-0.04M		-2.54M	-2.55M	-6.92M	-8.92M	-7.16M	-6.73M	16.25M	14.83M	20.28M	11.56M	9.10M	11.76M	8.30M	-5.44M	12.24M	-8.52M	1.66M	-8.17M	-11.11M	-7.21M	2.10M	4.47M	4.55M	5.40M	8.16M	10.64M	12.14M	12.85M	8.46M				0.97M	-20.98M	-23.36M	-24.99M	-24.10M	-21.81M	-21.37M	-20.04M	-18.15M	-13.57M	-12.05M	-9.19M	-8.68M	-10.27M	-6.98M	-6.72M	-9.42M	-8.09M	-8.18M	-11.31M	-10.12M	-10.57M	-9.87M	-9.52M	-8.97M
Treasury Shares (Quarter)					0.53M		0.31M	0.30M	0.51M	0.42M	0.08M	0.16M	0.32M	0.37M	0.28M	0.27M	0.27M	0.11M			0.51M	0.47M	0.22M	0.96M	0.96M	0.09M	0.14M	0.14M	0.94M	0.04M	0.97M	0.81M	0.87M	0.66M	1.10M	1.03M	1.23M	1.06M	1.41M	1.03M	1.05M	1.37M	1.24M	0.93M	1.01M	1.16M	1.23M	1.00M	1.10M	0.69M	0.95M	0.98M	0.73M	0.12M	1.85M	1.15M	1.09M	2.22M	3.02M	3.34M	3.02M	2.70M	3.03M	3.68M	3.95M
Shares Outstanding (Quarter)	158.92M				172.66M	172.66M	172.83M	172.83M	172.63M	172.63M	170.23M	168.04M	167.56M	167.56M	166.68M	161.27M	157.46M	154.28M	154.32M	154.33M	154.32M	154.34M	151.83M	145.63M	145.51M	145.24M	145.23M	145.32M	145.24M	145.32M	145.49M	145.29M	142.36M	130.03M	128.37M	128.37M	126.22M	125.60M	125.78M	125.78M	125.78M	125.92M	126.03M	126.03M	123.84M	124.03M	124.13M	124.14M	123.08M	123.33M	123.39M	123.39M	123.44M	123.64M	123.69M	123.70M	123.72M	123.89M	124.00M	124.00M	124.08M	124.41M	124.49M	124.50M	124.52M

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