PFX Balance Sheet (2021-2025) | PFX

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 59.38M37.68M24.38M22.77M17.65M10.76M10.88M5.99M12.17M19.12M8.87M67.57M7.19M8.69M7.27M7.29M3.41M
Cash & Current Investments (Quarter) 59.38M37.68M24.38M22.77M17.65M10.76M10.88M5.99M12.17M19.12M8.87M67.57M7.19M8.69M7.27M7.29M3.41M
Receivables (Quarter) 3.97M
Non-Current Assets
Long-Term Investments (Quarter) 0.76M1.50M262.60M183.27M200.09M4.63M4.63M0.88M10.73M0.88M227.92M300.09M286.84M3.42M302.27M295.64M
Long-Term Deferred Tax (Quarter) 129.08M120.85M124.69M131.15M139.95M146.71M150.70M154.27M154.20M0.89M162.77M18.60M14.90M1.23M13.80M
Other Non-Current Assets (Quarter) 1.19M1.05M0.72M0.62M0.83M0.62M1.17M0.41M1.07M0.51M0.44M0.30M2.75M2.64M
Assets (Quarter) 218.87M205.38M213.93M232.44M239.69M237.84M247.69M246.30M302.75M311.93M300.71M306.81M316.91M307.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.04M1.04M1.37M2.02M3.07M1.62M2.71M3.79M5.57M2.39M2.94M3.30M4.23M1.06M
Notes Payables (Quarter) 77.96M78.07M78.88M83.96M84.25M84.34M84.42M85.29M135.72M141.74M137.44M144.92M148.01M146.54M
Payables (Quarter) 80.00M79.11M80.24M85.98M87.32M85.95M87.13M89.08M141.29M144.14M140.37M148.22M152.24M147.61M
Accumulated Expenses (Quarter) 0.50M0.50M0.67M0.67M0.69M0.72M0.72M0.52M0.77M1.03M1.08M1.21M1.19M1.16M
Current Deferred Revenue (Quarter) 0.33M0.47M0.34M0.26M0.42M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.09M0.05M0.05M0.15M0.13M0.13M
Non-Current Deffered Revenue (Quarter) 0.42M
Non-Current Deferred Tax Liability (Quarter) 0.30M0.14M0.18M
Other Non-Current Liabilities (Quarter) 0.57M0.54M0.50M0.47M0.43M0.39M0.36M0.33M0.29M0.26M0.22M0.19M2.44M2.48M
Total Non-Current Liabilities (Quarter) 97.46M80.15M82.28M92.02M92.56M86.75M93.06M91.77M142.15M148.90M141.50M149.93M153.70M149.08M
Total Liabilities (Quarter) -148.50M-138.96M-129.08M98.03M80.69M82.78M92.49M92.99M87.14M93.42M92.09M142.44M149.16M141.72M150.12M156.14M151.56M
Shareholder's Equity
Total Debt (Quarter) 0.09M0.05M0.05M0.15M0.13M0.13M
Common Equity (Quarter) 148.50M138.96M129.08M120.85M124.69M131.15M139.95M146.71M150.70M154.27M154.20M160.31M162.77M158.99M156.69M160.77M155.82M
Shareholder's Equity (Quarter) 148.50M138.96M129.08M120.85M124.69M131.15M139.95M146.71M150.70M154.27M154.20M160.31M162.77M158.99M156.69M160.77M155.82M
Liabilities and Shareholders Equity (Quarter) 218.87M205.38M213.93M232.44M239.69M237.84M247.69M246.30M302.75M311.93M300.71M306.81M316.91M307.38M
Retained Earnings (Quarter) -554.56M-550.61M-543.90M-534.98M-548.11M-543.57M-538.20M-538.24M-544.60M-542.14M-545.92M-547.42M-543.87M-548.64M
Treasury Shares (Quarter) 0.13M0.00M0.09M0.00M0.00M0.00M125.000.01M0.04M0.05M0.05M0.70M0.70M0.02M100.000.72M
Shares Outstanding (Quarter) 2.52M2.21M2.20M2.10M2.10M2.09M2.09M2.07M2.06M2.02M2.02M2.02M2.02M2.02M2.00M2.00M2.00M