Perfect Balance Sheet (2021-2026) | PERF

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 80.45M80.45M84.01M162.62M95.12M37.17M114.97M123.87M123.87M123.87M127.18M127.12M127.12M125.34M127.12M125.98M125.98M
Short-term Investments (Quarter) 2.75M6.15M5.94M4.23M
Cash & Current Investments (Quarter) 80.45M80.45M84.01M162.62M95.12M37.17M114.97M123.87M123.87M123.87M127.18M129.87M127.12M131.49M133.06M125.98M130.21M
Receivables - Net (Quarter) 6.57M-1.28M7.43M7.76M9.38M7.64M6.64M6.99M7.70M7.10M8.04M7.90M-0.81M8.56M-1.49M7.57M6.74M
Receivables - Other (Quarter) 0.01M-0.00M0.10M0.31M0.38M0.00M0.00M0.34M0.52M0.74M0.79M0.35M0.21M0.41M0.54M0.36M0.69M
Receivables (Quarter) 6.57M-1.29M7.53M8.07M9.77M7.64M6.64M7.33M8.21M7.84M8.82M8.25M-0.60M8.97M-0.94M7.92M7.43M
Inventory (Quarter) 0.09M0.04M0.05M0.04M0.04M0.03M0.01M0.03M0.03M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Prepaid Assets (Quarter) 0.25M4.62M
Current Assets (Quarter) 87.48M95.49M209.17M212.66M212.52M216.39M168.66M171.78M171.28M176.63M177.91M177.53M179.88M183.64M173.35M171.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.41M0.32M0.29M0.39M0.34M0.31M0.38M0.42M0.55M0.62M0.55M0.56M0.60M0.78M0.69M0.67M
Goodwill (Quarter) 2.77M
Intangibles (Quarter) 0.10M0.10M0.12M0.13M0.12M0.10M0.08M0.06M0.06M0.04M0.03M6.40M6.46M6.42M4.42M4.39M
Goodwill & Intangibles (Quarter) 0.10M0.10M0.12M0.13M0.12M0.10M0.08M0.06M0.06M0.04M0.03M6.40M6.46M6.42M7.20M4.39M
Long-Term Deferred Tax (Quarter) 0.17M0.13M0.24M0.24M0.22M0.22M0.26M0.69M1.12M1.56M2.05M2.25M2.28M2.41M2.48M2.55M
Non-Current Assets (Quarter) 1.13M1.09M1.10M1.33M1.66M1.50M1.70M2.04M2.55M3.00M3.26M9.74M10.27M10.54M18.62M23.45M
Assets (Quarter) 88.90M96.58M210.27M213.99M214.18M217.89M170.36M173.82M173.83M179.63M181.17M187.27M190.15M194.18M191.97M194.92M
Liabilities
Current Liabilities
Notes Payables (Quarter) -0.01M-0.01M0.06M0.09M-0.01M0.05M0.05M0.05M0.05M0.06M0.05M0.01M0.06M0.08M0.07M0.04M
Payables (Quarter) -0.01M-0.01M0.06M0.09M-0.01M0.05M0.05M0.05M0.05M0.06M0.05M0.01M0.06M0.08M0.07M0.04M
Accumulated Expenses (Quarter) 3.77M4.04M
Other Accumulated Expenses (Quarter) 0.26M-0.21M0.12M0.26M0.17M-0.11M-0.12M0.15M-0.04M0.20M0.31M0.34M-0.01M-0.05M0.38M0.36M-0.02M
Short term Debt (Quarter) 0.07M-0.01M0.05M0.06M-0.01M
Current Leases (Quarter) 0.45M0.29M0.25M0.25M0.42M0.41M0.48M0.49M0.52M0.48M0.40M0.31M0.46M0.46M0.44M0.40M
Current Taxes (Quarter) 0.10M0.10M0.15M0.02M0.05M0.02M0.23M0.39M0.39M0.65M0.79M0.56M0.67M1.00M1.44M
Current Deferred Revenue (Quarter) 9.02M1.97M11.35M13.02M17.19M3.04M15.93M15.35M18.22M1.62M2.54M17.22M21.36M21.72M6.29M21.90M1.13M
Total Current Liabilities (Quarter) 19.80M22.20M24.92M27.21M26.87M28.52M28.90M31.10M30.03M32.38M32.21M35.91M37.96M40.13M37.66M38.31M
Non-Current Liabilities
Pension (Quarter) 0.10M0.00M0.09M0.07M0.07M0.07M0.00M0.08M0.08M0.08M0.08M0.05M0.05M0.05M0.05M0.06M0.06M
Non-Current Deferred Tax Liability (Quarter) 0.37M0.51M0.50M0.49M0.48M
Operating Leases (Quarter) 0.19M0.13M0.09M0.21M0.46M0.36M0.87M0.27M0.19M0.17M0.11M0.06M0.26M0.28M0.24M0.15M
Other Non-Current Liabilities (Quarter) 0.03M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Total Non-Current Liabilities (Quarter) 259.55M231.11M3.39M3.47M4.01M1.82M2.06M2.04M1.81M1.74M1.95M1.32M1.57M1.12M1.21M1.00M
Total Liabilities (Quarter) 259.23M253.31M28.31M30.68M30.88M30.34M30.96M33.14M31.84M34.11M34.16M37.23M39.53M41.25M38.88M39.31M
Shareholder's Equity
Total Debt (Quarter) 0.07M-0.01M0.05M0.06M-0.01M
Common Equity (Quarter) -190.44M-156.72M181.96M183.31M183.30M187.56M139.41M140.68M141.99M145.52M147.01M150.04M150.63M152.93M153.09M155.62M
Shareholder's Equity (Quarter) -190.44M181.96M
Liabilities and Shareholders Equity (Quarter) 88.90M96.58M210.27M213.99M214.18M217.89M170.36M173.82M173.83M179.63M181.17M187.27M190.15M194.18M191.97M194.92M
Treasury Shares (Quarter) -0.43M-0.88M0.19M
Retained Earnings (Quarter) -224.10M0.41M-1.01M-1.96M-385.88M-385.19M-0.17M-0.22M-380.47M-0.14M-379.08M-376.55M-375.42M0.11M0.21M-370.84M-370.79M-0.04M
Preferred Shares (Quarter) -0.06M32.81M11.83M11.83M