PED Balance Sheet (2010-2025) | PED

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Balance Sheet	Dec2010	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	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
Assets
Current Assets
Cash & Equivalents (Quarter)	0.37M	0.06M	0.10M	0.18M	0.00M	0.00M	4.65M	2.48M	3.98M		2.26M				1.14M	0.73M	0.66M	0.69M	0.66M	0.56M	0.89M	0.94M	0.92M	0.88M	0.55M	2.78M	3.46M	8.78M	16.67M	33.95M	22.41M	12.40M	10.21M	8.38M	8.03M	18.53M	19.34M	19.93M	29.23M	21.84M	23.06M	30.86M	29.43M	14.14M	12.46M	13.20M	18.52M	13.29M	6.13M	4.62M	4.01M	10.41M	8.47M	10.92M
Short-term Investments (Quarter)																										0.10M
Cash & Current Investments (Quarter)	0.37M	0.06M	0.10M	0.18M	0.00M	0.00M	4.65M	2.48M	3.98M		2.26M				1.14M	0.73M	0.66M	0.69M	0.66M	0.56M	0.89M	0.94M	0.92M	0.88M	0.55M	2.88M	3.46M	8.78M	16.67M	33.95M	22.41M	12.40M	10.21M	8.38M	8.03M	18.53M	19.34M	19.93M	29.23M	21.84M	23.06M	30.86M	29.43M	14.14M	12.46M	13.20M	18.52M	13.29M	6.13M	4.62M	4.01M	10.41M	8.47M	10.92M
Receivables - Net (Quarter)	0.02M	0.03M	0.00M	0.02M	0.02M	0.02M	0.00M	0.02M			0.01M		0.10M	0.58M	0.41M	0.30M	0.82M		0.03M	0.38M			0.30M	0.35M	0.65M	0.81M	0.84M	0.90M	1.38M	2.09M	4.60M	2.82M	0.65M	0.94M	0.66M	1.41M	1.54M	1.52M	1.78M	3.97M	4.78M	2.68M	2.43M	5.79M	4.06M	5.62M	0.04M	6.74M	0.17M	0.24M	8.00M	0.50M	8.56M
Receivables - Other (Quarter)	1.44M	1.44M					0.08M	0.08M	0.10M	0.22M	0.23M	0.00M	0.00M	0.00M	0.02M	0.02M	0.02M	0.01M													0.11M				0.01M				0.12M				50.00M				3.80M				3.80M
Receivables (Quarter)	1.46M	1.47M	0.00M	0.02M	0.02M	0.02M	0.08M	0.10M	0.10M		0.24M	0.00M	0.11M	0.59M	0.42M	0.32M	0.84M	0.01M	0.03M	0.38M			0.30M	0.35M	0.65M	0.81M	0.84M	0.90M	1.38M	2.09M	4.71M	2.82M	0.65M	0.94M	0.67M	1.41M	1.54M	1.52M	1.90M	3.97M	4.78M	2.68M	52.43M	5.79M	4.06M	5.62M	3.84M	6.74M	0.17M	0.24M	11.79M	0.50M	8.56M
Prepaid Assets (Quarter)	0.04M	0.22M	0.09M	0.03M	0.07M	0.04M	0.20M	0.13M	0.14M		0.05M				0.15M	0.16M	0.18M	0.15M	0.17M	0.18M	0.11M	0.17M	0.18M	0.16M	0.13M	0.24M	0.20M	0.15M	0.06M	0.10M	0.07M	0.08M	0.04M	-0.15M	0.07M	0.07M	0.04M	0.36M	0.33M	0.22M	0.04M	0.32M	0.25M	0.15M	0.05M	0.34M	0.26M	0.20M	0.14M	0.80M	0.92M	0.84M	0.57M	0.23M
Current Assets (Quarter)	1.87M	1.84M	0.23M	0.62M	0.09M	0.06M	5.76M	2.82M	4.43M		4.65M				1.92M	2.31M	1.68M	1.38M	1.30M	1.15M	1.42M	1.57M	1.39M	1.39M	1.32M	3.83M	6.83M	12.39M	14.81M	36.13M	27.09M	15.30M	10.89M	9.54M	8.75M	20.01M	20.90M	21.81M	28.04M	26.02M	27.89M	30.36M	32.11M	20.08M	16.57M	19.16M	24.61M	20.33M	15.07M	10.98M	13.21M	23.59M	17.59M	16.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.12M	3.07M	0.41M	0.00M	0.38M	0.37M	2.88M	3.35M	0.08M		8.94M				58.77M	60.96M	60.63M	60.13M	57.40M	56.74M	55.87M	54.55M	34.92M	34.36M	33.66M	54.88M	60.46M	71.72M	74.54M	79.82M	91.85M	92.85M	91.83M	89.32M	67.00M	66.30M	65.16M	64.79M	66.47M	71.68M	71.12M	70.29M	80.15M
Long-Term Investments (Quarter)				0.59M			0.00M	0.00M	2.01M		2.08M				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Intangibles (Quarter)																																											80.15M	84.19M	87.32M	87.59M	94.28M	94.12M	91.75M	99.09M	103.51M	104.98M	102.42M	107.83M
Goodwill & Intangibles (Quarter)																																											80.15M	84.19M	87.32M	87.59M	94.28M	94.12M	91.75M	99.09M	103.51M	104.98M	102.42M	107.83M
Long-Term Deferred Tax (Quarter)																2.00M	2.95M			1.19M	2.61M					41.84M																					33.22M				7.25M	12.68M	13.16M	7.83M
Other Non-Current Assets (Quarter)							0.70M				2.00M				0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M		0.09M	0.09M		2.32M	0.23M	3.30M		3.60M	3.59M	3.56M	3.55M	3.54M	3.54M	3.56M	3.55M	3.54M	3.53M	3.52M	3.72M	32.98M	3.82M	3.82M	16.75M	2.44M	1.06M	1.02M	3.01M	3.21M	0.77M	3.35M	3.81M
Non-Current Assets (Quarter)	1.76M	3.50M	3.78M	2.32M	1.78M	1.74M	5.80M	8.32M	14.90M		24.12M				58.86M	61.05M	60.72M	60.22M	57.48M	56.83M	55.96M	54.64M	35.01M	34.44M	33.75M	55.07M	60.70M	71.96M	78.12M	83.81M	95.81M	96.78M	95.71M	93.17M	70.81M	70.08M	68.94M	68.54M	70.18M	75.36M	74.77M	74.11M	-30.86M	88.06M	91.16M	91.73M	98.14M	97.96M	95.92M	103.32M	115.13M	121.98M	119.23M	119.73M
Assets (Quarter)	3.63M	5.35M	4.01M	2.94M	1.87M	1.80M	11.56M	11.15M	19.33M		28.77M				60.78M	63.36M	62.40M	61.60M	58.78M	57.98M	57.38M	56.20M	36.40M	35.83M	35.07M	58.89M	67.53M	84.35M	92.93M	119.93M	122.90M	112.08M	106.59M	102.71M	79.56M	90.09M	89.84M	90.35M	98.22M	101.39M	102.65M	104.47M	1.25M	108.13M	107.73M	110.88M	122.74M	118.30M	110.99M	114.31M	128.35M	145.57M	136.82M	135.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03M	0.08M	0.11M	0.15M	0.08M	0.02M	0.18M	0.13M	0.28M		0.08M				3.38M	2.62M	0.17M	0.17M	0.10M	0.36M	0.08M	0.14M	0.10M	0.35M	0.34M	0.51M	4.51M	10.01M	2.84M	7.47M	12.10M	4.62M	2.73M	0.55M	0.21M	0.68M	0.65M	0.75M	2.63M	3.95M	0.98M	0.72M	1.56M	3.68M	1.02M	1.05M	6.58M	12.06M	1.73M	1.29M	2.62M	3.53M	5.78M	10.29M
Notes Payables (Quarter)	0.26M	2.29M	0.11M	1.19M	0.11M	0.01M	1.01M		2.52M		2.79M	0.59M	0.59M	0.59M	0.59M	4.92M	0.59M	0.59M	0.59M	4.92M	0.59M	4.92M	4.92M	4.92M			38.29M								0.08M
Payables (Quarter)	0.29M	2.36M	0.22M	1.33M	0.19M	0.03M	1.20M	0.13M	2.80M		2.87M	0.59M	0.59M	0.59M	3.97M	7.54M	0.76M	0.76M	0.69M	5.28M	0.67M	5.07M	5.03M	5.28M	0.34M	0.51M	42.80M	10.01M	2.84M	7.47M	12.10M	4.62M	2.73M	0.55M	0.29M	0.68M	0.65M	0.75M	2.63M	3.95M	0.98M	0.72M	1.56M	3.68M	1.02M	1.05M	6.58M	12.06M	1.73M	1.29M	2.62M	3.53M	5.78M	10.29M
Accumulated Expenses (Quarter)	0.45M	0.48M	0.86M	1.90M	0.67M	0.61M	1.30M	1.45M	1.05M		1.24M				2.18M	7.18M	1.44M	1.61M	1.80M	0.81M	1.91M	2.05M	2.13M	1.68M	0.28M	1.00M	0.01M	1.43M	1.33M	1.80M	1.97M	2.23M	0.30M	0.32M	0.30M	0.46M	0.40M	0.48M	1.45M	0.12M	0.12M	1.82M	13.84M	1.38M	0.09M	2.35M	8.71M	1.28M	1.58M	0.10M	2.25M	0.10M	1.56M	1.34M
Short term Debt (Quarter)	0.26M	0.30M	0.33M	0.37M	0.40M	0.01M	0.06M	0.04M	0.01M		0.83M				0.19M	0.18M											0.12M	0.12M	0.13M	0.13M		0.04M		0.23M	0.23M	0.24M			0.05M	1.67M	0.01M	0.01M	0.47M	0.66M	0.70M	0.90M	0.15M	0.18M	0.43M	0.42M	0.66M	0.67M	0.58M	0.62M
Current Leases (Quarter)																														0.07M	0.10M	0.10M	0.10M	0.10M	0.10M	0.11M	0.14M	0.11M	0.11M	0.12M	0.12M	0.11M	0.08M	0.05M	0.02M	0.09M	0.09M	0.09M	0.09M	0.10M	0.10M	0.10M	0.17M	0.18M
Total Current Liabilities (Quarter)	0.99M	3.28M	2.64M	2.05M	2.82M	2.52M	3.92M	4.71M	13.75M		14.63M				7.57M	11.77M	3.16M	3.10M	3.31M	3.15M	3.10M	3.34M	3.37M	3.73M	1.28M	2.59M	8.85M	12.43M	5.12M	10.32M	15.22M	7.81M	4.09M	2.04M	1.98M	2.72M	2.25M	2.48M	5.18M	6.29M	3.67M	3.66M	16.96M	6.77M	4.07M	5.35M	18.90M	15.54M	5.13M	5.23M	6.91M	16.91M	10.56M	14.64M
Non-Current Liabilities
Non-Current Debt (Quarter)	1.12M	1.12M	1.12M	1.12M	1.12M										19.42M	9.19M	9.57M	32.99M	10.17M	29.30M	10.80M	11.14M		35.82M	7.51M	7.53M	7.69M						0.20M	0.14M	0.08M	0.02M
Convertible Debt (Quarter)																											0.40M
Minority Interest (Quarter)															-0.06M	-0.06M	-0.06M
Non-Current Deferred Tax Liability (Quarter)																																															6.84M				8.90M
Operating Leases (Quarter)																														0.39M	0.30M	0.37M	0.25M	0.22M	0.20M	0.17M	0.25M	0.22M	0.08M	0.05M	0.14M			0.05M	0.34M	0.25M	0.23M	0.20M	0.27M	0.25M	0.13M	0.10M	0.30M	0.26M
Other Non-Current Liabilities (Quarter)	0.01M	0.01M	0.01M	0.04M	0.04M	0.04M	0.04M	0.06M	0.07M		0.06M				0.19M	0.21M	0.21M	0.23M	0.16M	0.27M	0.28M	0.25M	0.48M	0.50M	0.50M	2.63M	2.57M	2.70M	2.65M	2.58M	2.10M	1.94M	1.97M	2.02M	1.67M	2.07M	1.98M	2.02M	1.48M	0.05M	1.78M	2.09M	3.16M	2.63M	2.83M	3.00M	2.31M	2.54M	2.96M	2.39M	6.37M	6.85M	5.48M	5.80M
Total Non-Current Liabilities (Quarter)	2.11M	4.40M	3.76M	2.01M	3.94M	2.52M	3.92M	4.71M	13.75M		14.63M				45.55M	54.19M	54.82M	57.37M	60.57M	63.56M	66.53M	69.87M	73.06M	76.53M	8.80M	34.03M	47.98M	12.30M	5.00M	10.65M	13.12M	8.04M	4.55M	2.41M	2.25M	2.67M	2.21M	2.42M	5.26M	7.95M	3.69M	3.65M	16.49M	6.77M	4.07M	5.60M	18.98M	15.74M	4.87M	5.38M	6.37M	17.01M	10.69M	14.71M
Total Liabilities (Quarter)	2.12M	4.41M	3.77M	2.05M	3.98M	2.56M	3.96M	4.77M	13.82M		14.69M				45.74M	54.40M	55.04M	57.60M	60.74M	63.83M	66.81M	70.12M	73.54M	77.02M	9.30M	36.67M	50.55M	15.00M	7.64M	13.22M	15.22M	9.98M	6.52M	4.43M	3.93M	4.74M	4.19M	4.43M	6.74M	8.00M	5.47M	5.74M	19.65M	9.39M	6.90M	8.59M	21.29M	18.28M	7.83M	7.77M	12.74M	23.86M	16.17M	20.52M
Shareholder's Equity
Total Debt (Quarter)	1.38M	1.42M	1.45M	1.49M	1.52M	0.01M	0.06M	0.04M	0.01M		0.83M				19.61M	9.37M	9.57M	32.99M	10.17M	29.30M	10.80M	11.14M		35.82M	7.51M	7.53M	7.81M	0.12M	0.13M	0.13M		0.04M	0.20M	0.37M	0.32M	0.27M			0.05M	1.67M	0.01M	0.01M	0.47M	0.66M	0.70M	0.90M	0.15M	0.18M	0.43M	0.42M	0.66M	0.67M	0.58M	0.62M
Common Equity (Quarter)	1.50M	0.94M	0.24M	0.89M	-2.11M	-0.76M	6.35M	5.13M	5.51M		14.08M				15.04M	8.96M	7.36M	4.00M	-1.96M	-5.85M	-9.43M	-13.92M	-37.14M	-41.19M	25.77M	22.23M	16.97M	69.35M	85.29M	106.71M	105.50M	102.10M	100.08M	98.28M	75.64M	85.35M	85.65M	85.92M	91.48M	93.39M	97.18M	98.73M	97.71M	98.74M	100.83M	102.29M	98.77M	100.01M	103.16M	106.54M	115.60M	116.22M	115.16M	115.37M
Shareholder's Equity (Quarter)	1.50M	0.94M	0.24M	0.89M	-2.11M	-0.76M	6.35M	5.13M	5.51M		14.08M				15.04M	8.96M	7.36M	4.00M	-1.96M	-5.85M	-9.43M	-13.92M	-37.14M	-41.19M	25.77M	22.23M	16.97M	69.35M	85.29M	106.71M	105.50M	102.10M	100.08M	98.28M	75.64M	85.35M	85.65M	85.92M	91.48M	93.39M	97.18M	98.73M	97.71M	98.74M	100.83M	102.29M	98.77M	100.01M	103.16M	106.54M	115.60M	116.22M	115.16M	115.37M
Liabilities and Shareholders Equity (Quarter)	3.63M	5.35M	4.01M	2.94M	1.87M	1.80M	11.56M	11.15M	19.33M		28.77M				60.78M	63.36M	62.40M	61.60M	58.78M	57.98M	57.38M	56.20M	36.40M	35.83M	35.07M	58.89M	67.53M	84.35M	92.93M	119.93M	122.90M	112.08M	106.59M	102.71M	79.56M	90.09M	89.84M	90.35M	98.22M	101.39M	102.65M	104.47M	1.25M	108.13M	107.73M	110.88M	122.74M	118.30M	110.99M	114.31M	128.35M	145.57M	136.82M	135.89M
Retained Earnings (Quarter)	-74.06M	-75.10M	-75.80M	-0.76M	-78.58M	-78.87M	-10.22M	-12.78M	-14.26M		-18.76M				-82.11M	-88.69M	-92.12M	-95.64M	-101.73M	-105.90M	-110.22M	-114.82M	-138.10M	-142.34M	-76.05M	-78.78M	-84.49M	-87.49M	-89.95M	-93.86M	-95.60M	-99.85M	-102.59M	-104.89M	-128.29M	-127.56M	-127.78M	-128.11M	-129.59M	-128.25M	-125.04M	-123.96M	1.25M	-124.98M	-123.41M	-122.46M	-123.79M	-125.70M	-123.02M	-120.11M	-111.50M	-105.86M	-107.54M	-113.36M
Preferred Shares (Quarter)	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.02M	0.01M
Treasury Shares (Quarter)																							-0.08M

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