PIPR Balance Sheet (2009-2025) | PIPR

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Balance Sheet Sep2009 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
Assets
Current Assets
Cash & Equivalents (Quarter) 40.64M41.04M40.48M46.84M38.50M50.22M43.26M42.81M85.02M52.25M38.55M38.55M105.37M22.52M69.27M13.96M123.68M34.84M55.22M14.95M15.87M9.38M14.10M44.05M270.93M49.14M172.24M51.37M70.37M71.90M43.23M46.93M33.79M27.64M26.02M68.77M50.36M18.25M23.44M24.00M250.02M128.58M235.89M371.83M507.94M151.81M397.51M571.07M970.97M247.04M237.79M274.49M365.62M45.97M67.22M51.88M383.10M69.96M320.94M350.19M482.83M126.08M123.32M114.00M809.41M
Cash & Current Investments (Quarter) 40.64M41.04M40.48M46.84M38.50M50.22M43.26M42.81M85.02M52.25M38.55M38.55M105.37M22.52M69.27M13.96M123.68M34.84M55.22M14.95M15.87M9.38M14.10M44.05M270.93M49.14M172.24M51.37M70.37M71.90M43.23M46.93M33.79M27.64M26.02M68.77M50.36M18.25M23.44M24.00M250.02M128.58M235.89M371.83M507.94M151.81M397.51M571.07M970.97M247.04M237.79M274.49M365.62M45.97M67.22M51.88M383.10M69.96M320.94M350.19M482.83M126.08M123.32M114.00M809.41M
Securities Borrowed (Quarter) 799.99M846.61M939.35M874.15M862.68M797.58M1,155.26M1,211.60M1,555.63M1,481.35M1,533.34M1,364.03M1,325.39M1,469.07M1,483.59M1,616.36M1,747.17M1,435.78M1,090.36M990.93M1,101.92M968.22M1,080.49M1,058.97M1,018.29M944.49M1,099.33M1,383.38M1,033.80M809.86M798.12M627.22M641.66M586.02M670.37M639.76M611.34M444.29M449.94M401.55M452.89M463.28M450.81M348.97M459.81M422.11M440.56M339.98M446.29M446.99M439.68M434.56M442.23M418.25M418.02M425.73M474.69M488.58M446.02M502.27M
Securities Bought (Quarter) 149.68M231.04M259.86M259.00M231.74M160.15M88.16M145.43M95.94M117.31M185.42M167.88M176.87M156.32M263.68M308.17M385.71M183.14M231.05M136.98M117.17M142.47M147.47M159.70M227.01M148.89M
Prepaid Assets (Quarter) 8.90M9.13M6.43M6.04M6.82M6.58M18.99M18.66M22.40M
Current Assets (Quarter) 1,567.96M-445.45M-443.93M1,335.19M-309.84M-298.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 16.60M15.98M20.42M21.48M21.86M21.54M16.65M15.09M13.80M13.24M15.28M16.11M15.31M15.65M17.37M18.17M18.80M19.29M18.78M18.98M20.82M21.94M23.40M25.34M25.40M24.83M24.29M25.18M24.79M27.33M31.27M32.30M31.68M30.82M30.62M29.85M36.31M38.13M38.99M43.81M50.42M52.84M50.60M51.76M53.14M58.93M64.54M68.22M65.88M64.36M63.13M60.77M57.74M56.89M55.63M59.40M66.55M77.09M78.44M77.33M
Long-Term Investments (Quarter) 28.79M18.61M18.20M16.16M15.78M26.51M112.04M130.25M116.39M125.17M126.84M144.91M166.04M158.88M165.40M163.70M163.32M144.54M168.06M159.68M164.16M179.53M176.21M169.74M155.62M152.38M151.89M152.02M175.47M155.55M158.14M141.54M144.08M171.25M183.18M184.28M215.13M235.21M252.04M228.84M267.02M276.07M285.73M293.75M317.26M270.23M298.05M325.44M266.56M284.85M281.96M261.61M265.19M284.77M322.52M
Goodwill (Quarter) 164.62M316.93M316.93M317.09M322.65M196.84M202.35M196.84M196.84M196.84M210.80M210.63M210.63M211.88M211.88M211.88M211.88M211.88M219.42M217.98M289.86M290.74M278.70M196.22M196.22M196.22M81.86M81.86M81.86M81.86M81.86M81.86M81.86M81.86M88.22M87.65M181.81M215.31M215.31M227.51M227.51M227.51M227.51M227.51M237.43M244.32M243.97M301.15M301.76M301.76M301.76M301.76M301.76M301.76M310.33M312.02M311.94M311.94M319.39M319.26M
Intangibles (Quarter) 12.07M63.95M61.76M55.46M57.51M48.20M45.55M41.26M39.60M37.94M41.96M39.93M37.61M35.29M32.98M30.66M28.89M27.11M26.94M30.53M9.10M37.75M41.78M37.23M33.41M29.59M25.77M9.14M20.22M17.60M14.99M4.28M10.26M2.78M16.75M16.69M164.41M167.77M156.16M149.86M142.34M134.82M127.30M119.78M135.46M134.00M130.63M135.64M130.73M125.83M121.00M116.20M113.84M111.47M110.50M107.50M105.30M103.16M103.23M99.60M
Goodwill & Intangibles (Quarter) 176.69M380.88M378.70M372.54M380.16M245.05M247.91M238.10M236.44M234.78M252.76M250.56M248.25M247.17M244.85M242.54M240.76M238.99M246.36M248.51M298.96M328.49M320.48M233.45M229.63M225.81M107.62M91.00M102.07M99.46M96.84M86.14M92.12M84.63M104.96M104.33M346.22M383.08M371.47M377.37M369.85M362.33M354.81M347.29M372.88M378.32M374.60M436.79M432.49M427.59M422.76M417.96M415.60M413.24M420.83M419.53M417.25M415.10M422.62M418.86M
Long-Term Deferred Tax (Quarter) 62.18M45.17M45.33M45.08M36.10M29.03M97.83M145.82M101.20M95.59M98.78M103.29M73.00M88.00M62.65M61.36M68.03M79.36M79.73M87.22M104.22M102.39M118.82M133.69M158.20M150.95M160.36M166.82M191.00M198.82M201.22M193.80M179.21M138.52M147.26M156.17M161.58M129.31M138.88M136.12M156.12M
Other Non-Current Assets (Quarter) 139.63M124.11M124.63M2.36M125.11M1.59M2.92M121.16M2.21M114.60M137.99M88.80M132.33M144.53M143.42M102.09M91.86M98.35M96.04M100.30M114.56M114.77M107.40M117.67M131.44M129.90M140.54M67.13M163.47M161.09M55.44M54.83M77.42M77.83M68.70M46.44M56.98M69.42M79.94M55.44M82.71M100.47M93.64M75.04M98.20M110.30M100.21M110.61M98.31M121.65M120.92M106.03M111.10M126.26M115.39M85.95M129.24M113.04M175.26M183.79M233.97M212.76M192.03M188.52M
Non-Current Assets (Quarter) 465.83M445.45M443.93M320.53M309.84M298.39M
Assets (Quarter) 1,703.33M2,003.55M2,060.79M2,033.79M1,962.00M1,655.72M1,960.55M2,087.73M2,329.88M2,276.21M2,492.69M2,318.16M2,317.25M2,425.53M2,600.54M2,623.92M2,917.03M2,410.40M2,299.06M2,138.52M2,178.41M2,121.30M2,211.32M2,125.50M2,113.16M1,931.33M1,739.84M2,024.68M1,577.37M1,514.53M1,493.44M1,345.27M1,169.65M1,206.04M1,343.84M1,628.72M1,517.88M1,710.91M1,821.17M1,997.14M1,758.67M2,114.34M2,194.15M2,565.31M1,882.45M1,950.97M2,041.84M2,181.56M1,804.05M1,940.34M1,965.34M2,140.98M1,822.45M1,920.06M2,032.13M2,255.94M1,820.50M1,959.14M2,220.00M2,592.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 71.82M47.13M75.31M18.52M37.16M35.44M151.30M60.16M104.27M129.48M126.35M27.72M110.98M240.54M84.34M25.56M176.45M95.58M95.35M48.13M170.93M132.27M201.93M40.84M204.06M42.87M54.27M19.39M33.58M5.26M6.37M8.66M6.27M1.59M4.86M7.51M16.20M34.91M13.01M18.59M18.16M12.41M8.59M13.25M2.38M10.42M26.92M4.62M4.02M1.27M11.83M0.98M3.38M21.95M1.76M5.86M0.77M6.13M58.09M22.36M
Notes Payables (Quarter) 90.08M57.07M107.02M193.59M125.21M168.70M446.47M477.01M409.02M542.81M663.29M514.71M435.81M362.40M338.80M377.77M517.52M500.41M415.75M446.19M459.04M501.85M425.79M418.83M297.15M330.42M76.80M289.94M186.25M51.71M49.96M49.95M49.96M49.96M49.96M49.98M99.98M99.99M74.97M30.00M20.00M10.00M15.00M15.00M15.00M15.00M
Payables (Quarter) 161.90M104.20M182.33M212.11M162.38M204.14M597.77M537.17M513.29M672.29M789.64M542.43M546.79M602.94M423.14M403.33M693.98M596.00M511.10M494.32M629.97M634.11M627.71M459.67M501.21M373.29M131.06M309.33M219.84M56.96M56.33M58.61M56.23M51.56M54.82M57.49M116.18M134.90M87.97M18.59M18.16M12.41M8.59M13.25M2.38M10.42M26.92M4.62M4.02M1.27M11.83M30.98M3.38M21.95M21.76M15.86M15.77M21.13M73.09M37.36M
Accumulated Expenses (Quarter) 157.02M65.98M88.74M147.73M40.59M108.70M97.67M132.12M35.52M58.60M92.14M159.93M78.68M134.91M181.32M228.88M81.74M135.32M172.54M251.64M106.08M55.09M202.35M288.25M117.82M187.82M50.95M49.80M49.70M182.48M252.45M323.59M25.58M187.95M57.63M300.53M65.24M248.41M69.45M522.41M95.39M96.17M62.29M81.81M91.80M58.49M66.07M565.74M63.01M234.29M294.60M486.14M83.57M73.25M67.22M95.41M173.99M73.75M70.22M119.78M
Short term Debt (Quarter) 90.08M57.07M107.02M193.59M125.21M168.70M446.47M477.01M409.02M542.81M663.29M514.71M435.81M362.40M338.80M377.77M517.52M500.41M415.75M446.19M459.04M501.85M425.79M418.83M297.15M330.42M76.80M289.94M186.25M51.71M49.96M49.95M49.96M49.96M49.96M49.98M99.98M99.99M74.97M30.00M20.00M10.00M15.00M15.00M15.00M15.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 36.13M120.00M120.00M239.88M320.28M109.08M50.00M125.00M125.00M125.00M36.91M4.40M125.00M11.81M66.97M125.00M169.23M68.14M43.89M45.32M175.00M33.73M175.00M175.00M175.00M10.79M125.00M125.00M125.00M125.00M175.00M175.00M
Minority Interest (Quarter) 32.21M45.96M56.88M109.35M137.98M149.63M147.40M149.62M141.91M140.72M149.55M156.18M164.03M37.21M49.16M47.76M52.25M54.54M57.02M43.79M45.16M48.52M47.90M47.02M51.68M47.20M52.97M52.35M68.13M65.36M75.25M66.52M67.76M88.88M96.66M102.75M119.92M133.89M164.65M139.15M181.00M192.28M199.96M202.72M225.72M184.35M213.97M224.46M214.55M194.77M187.94M164.64M169.52M180.33M211.79M
Liabilities from Discontinued Operations (Quarter) 0.99M0.86M0.18M10.21M4.48M
Operating Leases (Quarter) 56.24M56.02M59.16M57.17M91.28M107.99M102.37M99.48M93.38M90.17M91.05M89.62M108.25M117.11M110.59M109.77M106.42M100.96M95.26M93.73M91.48M90.10M95.17M88.82M100.67M101.22M99.66M101.35M
Other Non-Current Liabilities (Quarter) 65.69M53.90M88.59M73.41M44.63M2.91M626.89M34.34M515.97M628.60M37.94M53.19M42.94M37.84M37.47M58.38M44.74M57.31M53.82M
Total Non-Current Liabilities (Quarter) 859.03M1,132.63M1,167.52M1,142.28M1,083.79M-2.91M-626.89M870.78M-515.97M-628.60M1,152.03M1,244.37M1,425.16M1,370.51M1,598.23M1,377.70M1,355.43M1,438.45M1,601.37M
Total Liabilities (Quarter) 924.71M1,186.53M1,256.11M1,215.69M1,128.42M905.12M1,189.98M1,297.56M1,468.10M1,408.35M1,635.70M1,436.09M1,400.17M1,495.77M1,655.19M1,654.46M1,929.89M1,456.74M1,466.47M1,305.70M1,325.48M1,294.05M1,372.31M1,309.24M1,291.20M1,096.59M953.05M1,283.45M842.36M777.33M746.02M614.85M455.98M480.26M581.73M822.19M721.80M897.20M962.80M1,071.06M767.45M1,039.37M1,080.06M1,338.45M726.09M773.34M849.07M927.53M564.49M681.87M746.61M841.51M497.42M579.25M670.04M840.16M442.39M559.73M756.66M1,009.85M
Shareholder's Equity
Total Debt (Quarter) 126.21M177.07M227.02M433.47M445.49M277.78M496.47M602.01M534.02M667.81M700.20M519.11M560.81M374.22M405.77M502.77M686.75M568.55M459.63M491.51M634.04M535.58M600.78M593.83M472.15M341.22M76.80M414.94M311.25M176.71M174.96M49.95M49.96M49.96M49.96M224.98M274.98M99.99M74.97M30.00M20.00M10.00M15.00M15.00M15.00M15.00M
Common Equity (Quarter) 782.32M817.02M804.68M818.10M833.58M750.60M770.58M790.17M752.43M729.88M707.37M882.07M767.45M787.85M945.35M969.46M830.95M953.66M795.38M832.82M852.94M827.26M784.48M816.27M778.16M834.74M738.27M741.24M735.01M737.20M747.41M730.42M713.67M725.78M762.10M806.53M796.08M813.71M858.38M926.08M991.23M1,074.97M1,114.10M1,226.86M1,156.36M1,177.63M1,192.77M1,254.03M1,239.56M1,258.47M1,218.73M1,299.47M1,325.03M1,340.81M1,362.08M1,415.77M1,378.11M1,399.41M1,282.84M1,371.01M
Shareholder's Equity (Quarter) 782.32M817.02M804.68M818.10M833.58M750.60M724.62M790.17M752.43M867.86M707.37M882.07M917.08M929.76M945.35M969.46M830.95M789.63M795.38M832.82M852.94M775.01M839.02M816.27M778.16M789.58M786.78M741.24M735.01M737.20M747.41M730.42M713.67M725.78M762.10M806.53M796.08M813.71M858.38M926.08M991.23M1,074.97M1,114.10M1,226.86M1,156.36M1,177.63M1,192.77M1,254.03M1,239.56M1,258.47M1,218.73M1,299.47M1,325.03M1,340.81M1,362.08M1,415.77M1,378.11M1,399.41M1,282.84M1,582.79M
Liabilities and Shareholders Equity (Quarter) 1,703.33M2,003.55M2,060.79M2,033.79M1,962.00M1,655.72M1,960.55M2,087.73M2,329.88M2,276.21M2,492.69M2,318.16M2,317.25M2,425.53M2,600.54M2,623.92M2,917.03M2,410.40M2,299.06M2,138.52M2,178.41M2,121.30M2,211.32M2,125.50M2,113.16M1,931.33M1,739.84M2,024.68M1,577.37M1,514.53M1,493.44M1,345.27M1,169.65M1,206.04M1,343.84M1,628.72M1,517.88M1,710.91M1,821.17M1,997.14M1,758.67M2,114.34M2,194.15M2,565.31M1,882.45M1,950.97M2,041.84M2,181.56M1,804.05M1,940.34M1,965.34M2,140.98M1,822.45M1,920.06M2,032.13M2,255.94M1,820.50M1,959.14M2,220.00M2,592.65M
Treasury Shares (Quarter) 3.51M0.89M4.81M4.52M3.70M3.65M3.30M3.15M3.17M4.33M1.49M2.32M3.53M1.41M1.49M1.58M4.60M4.53M4.41M1.10M4.51M5.61M5.56M1.29M0.35M1.35M7.26M2.87M0.03M6.64M0.04M2.23M0.06M0.12M0.19M501.005.82M5.82M0.69M0.13M5.73M5.78M4.31M0.06M5.25M5.42M0.16M0.65M5.75M1.25M4.22M0.60M1.04M4.43M2.59M0.05M3.65M3.61M3.45M3.04M0.07M0.40M2.69M
Retained Earnings (Quarter) 155.19M0.23M170.13M179.56M186.79M0.60M106.98M118.80M128.95M131.44M136.76M163.89M181.64M199.85M214.52M227.06M244.04M0.40M0.05M-0.19M281.58M283.51M294.17M257.19M-2.38M281.55M-1.46M176.27M-0.75M-1.15M-1.25M-1.40M182.03M-1.28M-1.46M258.67M227.88M226.58M234.06M-0.20M285.91M349.27M386.90M-0.96M405.43M418.41M423.72M453.31M-1.54M418.77M412.57M-0.89M461.19M481.18M1.56M-1.18M556.40M581.50M2.42M728.93M
Shares Outstanding (Quarter) 15.63M15.21M14.70M14.65M15.81M19.52M15.91M15.75M19.52M15.20M19.53M15.21M19.53M15.26M14.40M14.38M19.52M14.99M19.52M15.27M15.00M13.90M19.51M13.31M13.27M19.53M12.27M12.39M12.78M12.87M12.90M12.91M13.30M13.33M13.37M13.00M13.47M13.71M13.71M13.72M13.78M13.80M13.75M13.78M14.42M14.29M14.11M14.13M14.20M13.79M13.66M13.67M14.83M15.08M15.12M15.20M15.64M15.90M15.94M19.56M16.52M16.70M16.73M19.56M