PINE Balance Sheet (2019-2025) | PINE

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Balance Sheet Mar2019 Jun2019 Sep2019 Nov2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 1.68M3.06M4.72M6.55M8.50M10.58M13.25M15.42M18.96M17.53M19.21M22.31M25.59M28.57M31.52M34.71M38.93M41.88M42.30M45.85M48.05M50.79M53.95M54.45M
Mortgage Loans (Quarter) 6.87M35.44M38.05M44.73M31.40M89.63M110.01M111.98M102.77M169.26M
Assets
Current Assets
Cash & Equivalents (Quarter) 22.36M1.23M1.89M1.89M1.55M6.29M6.71M9.50M2.24M2.43M3.83M13.04M4.29M7.75M6.26M4.02M5.14M3.26M2.56M1.58M6.14M5.00M1.18M4.59M
Receivables - Other (Quarter) 1.60M14.40M11.50M0.06M0.01M
Prepaid Assets (Quarter) 0.36M0.21M0.06M2.08M2.19M0.25M2.91M6.37M0.25M22.72M21.23M0.56M22.87M0.04M0.84M0.57M18.29M10.95M15.73M0.71M0.41M0.04M0.25M
Non-Current Assets
Buildings (Quarter) 142.68M156.14M199.28M231.33M266.24M307.99M304.13M307.35M322.51M310.38M332.20M332.65M328.99M329.12M334.31M317.26M341.95M358.66M356.83M350.30M344.14M
Land & Improvements (Quarter) 83.21M88.64M115.41M133.33M178.17M195.95M180.57M177.47M176.86M141.51M151.70M150.43M149.31M150.33M152.68M132.43M147.91M146.55M141.58M151.50M151.63M
Property, Plant & Equipment (Net) (Quarter) 168.36M186.15M205.67M219.34M236.28M304.11M351.41M428.99M484.97M467.17M465.60M477.05M426.30M455.34M451.56M443.59M440.51M445.11M407.39M444.02M457.15M447.62M447.84M441.32M
Intangibles (Quarter) 29.52M32.46M38.09M36.88M39.01M54.64M61.24M67.99M75.53M72.51M71.93M60.43M53.92M53.40M51.62M70.07M47.02M45.76M64.61M43.92M46.06M43.18M70.15M77.78M
Goodwill & Intangibles (Quarter) 29.52M32.46M38.09M36.88M39.01M54.64M61.24M67.99M75.53M72.51M71.93M60.43M53.92M53.40M51.62M70.07M47.02M45.76M64.61M43.92M46.06M43.18M70.15M77.78M
Other Non-Current Assets (Quarter) 1.10M1.28M1.37M2.08M2.19M0.60M0.65M0.69M15.13M12.32M4.03M59.27M20.10M11.17M9.71M2.83M3.14M25.50M6.37M5.43M7.13M5.46M8.08M
Assets (Quarter) 220.61M227.30M245.67M262.24M280.94M367.50M416.32M505.51M568.73M567.36M565.60M573.43M565.45M566.68M557.68M564.56M559.02M565.78M578.99M605.00M647.40M628.45M621.42M715.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.15M2.12M0.27M1.98M1.16M0.25M0.11M2.36M0.18M4.79M4.76M4.41M5.71M6.55M0.03M5.74M0.02M7.24M0.02M8.45M8.51M0.08M8.94M0.01M
Dividends payables (Quarter) 0.32M
Payables (Quarter) 2.46M2.12M0.27M1.98M1.16M0.25M0.11M2.36M0.18M4.79M4.76M4.41M5.71M6.55M0.03M5.74M0.02M7.24M0.02M8.45M8.51M0.08M8.94M0.01M
Accumulated Expenses (Quarter) 0.92M1.23M2.00M0.47M0.44M0.90M1.30M0.68M1.05M1.89M1.97M1.61M2.26M2.54M2.79M2.45M2.98M4.06M3.82M3.31M3.23M9.14M3.46M2.42M
Short term Debt (Quarter) 1.62M100.00M100.00M100.00M
Non-Current Liabilities
Mortgages (Quarter) 13.63M13.18M11.40M10.58M2.27M10.00M
Non-Current Debt (Quarter) 0.58M0.64M1.28M0.93M1.30M0.92M0.94M0.88M0.93M1.04M
Minority Interest (Quarter) 23.18M23.22M23.31M22.33M22.11M29.86M30.59M31.38M31.04M32.63M33.56M33.76M33.69M33.24M32.67M24.87M24.70M24.33M23.71M23.47M22.84M22.24M21.69M21.38M
Operating Leases (Quarter) 0.40M0.40M1.10M1.10M1.30M1.70M0.10M1.50M2.20M2.80M0.90M1.20M1.70M2.20M4.80M0.50M0.90M0.90M4.69M0.90M0.90M3.20M3.20M3.20M3.14M3.10M
Other Non-Current Liabilities (Quarter) 0.48M0.05M0.17M-0.96M0.16M0.17M0.93M0.13M0.14M0.09M0.08M1.08M1.10M0.13M1.13M0.16M1.06M0.17M1.35M
Total Non-Current Liabilities (Quarter) 112.67M198.87M277.44M331.52M312.44M297.60M277.12M260.85M262.26M261.71M288.87M285.09M296.32M306.90M327.37M383.45M375.30M376.04M413.27M
Total Liabilities (Quarter) -123.20M-141.55M-147.58M-147.78M62.27M75.42M94.79M113.15M125.13M149.06M198.92M277.61M330.56M312.60M297.77M278.06M260.98M262.40M261.79M288.95M286.17M297.42M307.03M328.50M383.61M376.36M376.21M414.62M
Shareholder's Equity
Total Debt (Quarter) 0.58M0.64M2.90M0.93M1.30M0.92M0.94M0.88M0.93M1.04M100.00M100.00M100.00M
Common Equity (Quarter) 123.20M141.55M147.58M147.78M158.34M151.88M150.88M149.09M155.81M218.44M217.40M227.90M238.16M254.76M267.83M295.38M304.47M304.28M295.88M275.61M272.86M268.35M271.95M276.50M263.79M252.09M223.53M279.88M
Shareholder's Equity (Quarter) 123.20M141.55M147.58M147.78M158.34M151.88M150.88M149.09M155.81M218.44M217.40M227.90M238.16M254.76M267.83M295.38M304.47M304.28M295.88M275.61M272.86M268.35M271.95M253.03M263.79M252.09M245.22M301.26M
Liabilities and Shareholders Equity (Quarter) 220.61M227.30M245.67M262.24M280.94M367.50M416.32M505.51M568.73M567.36M565.60M573.43M565.45M566.68M557.68M564.56M559.02M565.78M578.99M605.00M647.40M628.45M621.42M715.87M
Retained Earnings (Quarter) -2.31M-3.80M-0.62M-0.48M0.20M-9.69M0.33M1.92M8.75M2.30M8.80M14.60M11.84M5.73M1.07M9.28M11.44M-9.91M-10.65M6.77M-21.05M3.36M-32.07M1.29M
Preferred Shares (Quarter) 0.02M
Treasury Shares (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.02M0.02M0.90M0.05M0.05M0.27M0.55M0.55M0.55M
Shares Outstanding (Quarter) 7.90M7.45M7.46M7.46M7.90M11.30M11.30M11.45M11.77M11.86M11.91M13.39M14.06M14.05M13.77M13.66M13.62M13.63M14.25M14.69M14.42M14.15M14.16M14.78M