PKST Balance Sheet (2014-2025) | PKST

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Balance Sheet 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) 0.34M6.17M49.03M5.21M9.58M17.61M42.02M61.72M28.99M56.86M58.48M43.65M44.12M214.87M28.54M30.61M70.31M27.63M37.54M50.26M54.83M50.83M181.73M104.63M133.98M164.13M168.62M184.21M202.66M75.84M233.18M368.21M360.63M364.45M391.80M436.25M446.80M241.55M146.51M204.02M264.39M326.08M138.67M
Short-term Investments (Quarter) 17.13M41.40M26.94M27.04M22.71M12.04M15.97M4.57M
Cash & Current Investments (Quarter) 0.34M6.17M49.03M5.21M9.58M17.61M42.02M61.72M28.99M56.86M58.48M43.65M44.12M214.87M28.54M30.61M70.31M27.63M37.54M50.26M54.83M50.83M181.73M104.63M133.98M164.13M168.62M201.34M202.66M75.84M274.58M368.21M360.63M364.45M418.74M463.29M469.51M253.59M162.49M208.59M264.39M326.08M138.67M
Receivables - Other (Quarter) 2.00M2.00M3.20M2.50M2.00M8.95M7.50M12.00M13.00M5.40M0.45M0.70M1.10M1.70M76.10M76.20M1.80M2.20M1.64M1.52M0.84M13.30M0.99M1.41M1.42M0.55M0.27M0.27M0.28M0.23M0.23M0.27M
Prepaid Assets (Quarter) 0.06M0.51M2.06M2.69M6.27M3.76M7.64M8.33M4.90M18.86M14.43M13.57M13.07M12.22M15.68M9.66M6.86M31.12M5.20M36.71M34.13M33.57M34.30M37.83M30.60M31.09M27.72M32.22M40.38M39.05M35.35M31.88M29.85M29.46M28.96M27.45M40.99M42.17M45.37M
Non-Current Assets
Buildings (Quarter) 4.61M260.59M340.66M353.08M381.72M432.40M531.53M788.00M797.23M815.35M815.35M815.72M815.72M816.08M819.08M2,165.02M819.22M3,097.97M3,092.80M3,043.53M3,081.40M3,114.73M3,112.25M4,102.88M4,081.95M4,082.59M4,104.78M4,107.55M4,029.83M2,865.55M2,631.97M2,523.24M2,045.41M2,042.35M1,968.31M1,942.06M1,942.59M1,836.90M1,009.29M1,769.40M1,456.83M794.89M810.11M
Construction in Progress (Quarter) 0.08M0.01M0.04M0.29M0.30M0.38M0.10M0.13M27.70M0.27M25.50M14.79M31.79M33.45M16.17M11.89M17.40M19.92M21.52M4.76M3.08M4.58M2.79M1.99M8.22M1.58M2.20M8.37M9.00M1.07M1.02M0.96M1.43M1.67M2.60M4.23M
Land & Improvements (Quarter) 350.47M458.34M445.67M584.29M327.41M231.18M341.70M381.82M
Long-Term Investments (Quarter) 30.57M26.03M20.80M11.03M8.25M0.03M0.03M194.49M178.65M164.88M146.40M
Goodwill (Quarter) 229.95M229.95M229.95M229.95M229.95M229.95M229.95M229.95M229.95M229.95M229.95M229.95M229.95M229.95M94.68M94.68M94.68M94.68M78.65M74.05M74.10M74.05M68.37M68.40M68.40M68.37M68.37M
Intangibles (Quarter) 33.86M29.69M28.92M28.28M27.60M2.40M26.38M15.63M1.15M1.26M
Goodwill & Intangibles (Quarter) 229.95M229.95M229.95M229.95M229.95M229.95M229.95M229.95M229.95M229.95M229.95M229.95M229.95M229.95M128.54M94.68M94.68M94.68M108.34M102.97M102.38M101.66M70.77M94.78M84.03M69.52M69.63M
Other Non-Current Assets (Quarter) 0.25M1.90M1.81M1.76M2.77M14.22M14.22M14.46M14.45M12.89M12.72M14.76M14.64M15.81M12.99M33.45M29.80M58.43M44.76M35.83M27.32M32.25M20.37M19.09M19.64M12.04M7.49M2.00M3.04M5.65M14.64M11.21M14.50M25.18M36.30M7.97M8.32M475.89M
Assets (Quarter) 187.50M10.59M61.83M388.04M512.91M536.72M597.38M711.21M819.49M1,184.47M1,199.10M1,206.11M1,199.87M1,179.95M1,170.83M1,160.20M1,154.05M3,012.78M1,125.00M4,263.98M4,262.80M4,175.50M4,165.93M4,223.95M4,151.85M5,366.06M5,335.49M5,311.40M5,273.02M5,250.32M5,149.02M3,934.40M3,633.38M3,584.61M3,010.23M2,840.21M2,789.09M2,753.76M2,730.72M2,444.33M2,676.23M2,595.20M2,190.57M1,986.37M1,352.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.05M0.18M0.39M1.86M5.74M7.01M5.89M9.96M19.89M21.53M20.94M19.59M21.45M19.90M19.93M20.20M21.77M80.62M12.96M87.83M91.37M96.39M98.69M118.26M114.43M102.91M101.44M109.58M109.12M103.67M110.81M80.10M80.80M79.11M80.54M80.45M78.80M64.13M64.97M62.86M62.31M69.96M65.18M58.86M58.26M
Notes Payables (Quarter) 126.01M126.04M126.06M126.09M126.20M126.22M126.24M126.27M126.29M126.31M375.31M
Dividends payables (Quarter) 0.02M0.09M0.25M0.70M0.56M0.75M0.98M1.25M1.49M1.64M1.60M1.61M1.69M1.75M1.71M1.77M12.25M1.93M17.12M15.59M15.53M15.13M9.10M9.43M12.26M11.94M12.04M12.40M12.39M12.08M12.11M12.40M5.16M8.29M8.30M8.34M8.42M8.49M8.44M8.48M8.56M8.56M3.80M3.82M
Payables (Quarter) 0.05M0.19M0.49M2.11M6.44M133.58M132.68M137.00M147.23M149.22M148.80M147.44M149.33M147.88M147.99M397.23M23.54M92.86M14.89M104.95M106.95M111.92M113.82M127.35M123.86M115.17M113.38M121.62M121.52M116.06M122.89M92.21M93.20M84.28M88.84M88.75M87.15M72.55M73.46M71.30M70.79M78.52M73.74M62.66M62.08M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.49M2.33M195.90M16.16M2.32M98.97M5.30M99.29M22.48M330.52M345.04M16.33M16.90M15.88M17.19M18.99M42.41M12.17M12.66M14.87M10.88M7.47M5.16M3.27M3.12M1.97M2.06M2.42M2.53M1.69M1.64M1.46M0.88M
Non-Current Deffered Revenue (Quarter) 0.75M1.13M1.64M0.51M1.55M2.06M0.52M
Preferred Stock Liabilities (Quarter) 2.65M4.57M6.90M9.10M13.17M16.93M21.04M25.25M29.12M125.00M125.00M125.00M125.00M105.75M1.33M125.00M125.00M125.00M125.00M125.00M125.00M125.00M125.00M125.00M125.00M
Minority Interest (Quarter) 0.00M0.14M0.29M1.20M0.10M0.08M0.08M31.11M1.25M33.39M37.40M232.20M5.03M4.89M4.89M245.04M4.83M4.57M226.55M4.64M4.67M4.70M218.65M4.67M4.67M3.81M174.66M3.80M91.63M90.88M89.47M84.33M66.80M59.64M35.93M35.74M33.28M
Liabilities from Discontinued Operations (Quarter) 0.18M0.54M0.16M0.09M1.27M68.23M0.25M66.26M
Operating Leases (Quarter) 0.24M33.93M35.81M35.26M39.61M44.15M49.43M55.32M55.11M53.85M52.57M51.30M50.05M48.78M47.51M23.11M44.98M32.18M44.87M45.02M30.99M45.49M27.33M50.43M34.40M32.41M30.63M29.18M52.24M22.99M20.66M46.32M46.37M17.10M46.28M15.29M46.93M46.86M0.74M46.71M46.73M1.49M1.33M
Other Non-Current Liabilities (Quarter) 6.96M23.25M29.98M24.15M55.00M58.85M53.98M37.56M37.20M33.80M25.11M4.93M0.07M1.04M0.71M0.57M0.57M10.26M0.71M4.62M5.33M2.44M
Total Non-Current Liabilities (Quarter) 1,520.12M2,134.88M2,247.44M2,279.44M2,293.31M2,401.15M2,357.96M2,762.25M2,757.59M2,757.75M2,746.48M2,739.39M2,741.89M1,662.36M1,647.17M1,614.36M1,594.22M1,585.37M1,551.37M1,543.55M1,301.91M1,524.21M1,515.69M1,409.71M1,204.18M571.68M
Total Liabilities (Quarter) 0.54M1.06M3.05M240.11M333.81M307.21M276.47M298.39M316.69M613.09M593.92M603.67M599.08M585.00M583.00M582.42M584.91M1,527.08M576.02M2,158.13M2,277.42M2,303.59M2,348.31M-1665.49M2,460.01M2,411.93M2,799.81M2,794.80M2,791.55M2,771.59M2,744.32M2,741.89M1,662.36M1,647.24M1,613.50M1,615.40M1,594.93M1,585.37M1,551.94M1,544.12M1,312.16M1,524.21M1,516.40M1,414.33M1,209.52M574.12M
Shareholder's Equity
Total Debt (Quarter) 0.49M2.33M195.90M16.16M2.32M98.97M5.30M99.29M22.48M330.52M345.04M16.33M16.90M15.88M17.19M18.99M42.41M12.17M12.66M14.87M10.88M7.47M5.16M3.27M3.12M1.97M2.06M2.42M2.53M1.69M1.64M1.46M0.88M
Common Equity (Quarter) 2.03M9.48M58.49M114.17M162.74M224.94M313.92M-5.60M489.63M554.46M584.06M577.11M571.66M1,251.81M1,231.46M1,192.79M530.53M1,344.29M1,309.67M1,938.59M1,839.63M1,721.52M1,582.04M1,665.49M1,633.04M1,608.27M2,436.35M2,411.02M2,390.15M2,371.66M2,376.33M2,277.45M2,143.23M1,857.32M1,842.30M1,394.83M1,245.28M1,203.71M1,201.82M1,186.59M1,132.17M1,085.22M1,078.80M776.24M776.86M778.70M
Shareholder's Equity (Quarter) 2.03M9.48M58.49M114.17M162.63M224.94M313.92M-5.60M489.54M554.46M584.14M577.19M571.58M1,251.81M1,231.46M1,192.79M531.74M1,344.29M1,309.67M1,938.59M1,839.63M1,721.52M1,582.04M1,665.49M1,633.04M1,608.27M2,436.35M2,411.02M2,390.15M2,371.66M2,376.33M2,277.45M2,143.23M1,857.32M1,842.30M1,394.83M1,245.28M1,203.71M1,201.82M1,186.59M1,132.17M1,085.22M1,078.80M776.24M776.86M778.70M
Liabilities and Shareholders Equity (Quarter) 187.50M10.59M61.83M388.04M512.91M536.72M597.38M711.21M819.49M1,184.47M1,199.10M1,206.11M1,199.87M1,179.95M1,170.83M1,160.20M1,154.05M3,012.78M1,125.00M4,263.98M4,262.80M4,175.50M4,165.93M4,223.95M4,151.85M5,366.06M5,335.49M5,311.40M5,273.02M5,250.32M5,149.02M3,934.40M3,633.38M3,584.61M3,010.23M2,840.21M2,789.09M2,753.76M2,730.72M2,444.33M2,676.23M2,595.20M2,190.57M1,986.37M1,352.82M
Retained Earnings (Quarter) -0.05M-0.44M-1.46M-11.26M-14.52M-17.68M-0.02M-0.33M-0.05M-23.79M-20.66M0.91M-14.20M-12.67M-11.87M0.66M-13.10M-2.41M-17.59M148.07M157.00M153.31M-48.99M148.74M-48.00M135.53M138.51M-29.82M141.98M142.13M69.93M40.10M-269.93M33.85M40.28M37.43M-827.85M-822.83M-826.60M2.79M15.87M-887.66M-3.12M-3.75M-1145.99M
Treasury Shares (Quarter) 0.17M10.41M0.00M7.02M1.37M10.35M10.52M31.29M0.55M301.000.69M0.20M2.31M2.31M0.59M0.25M1.37M1.34M2.38M0.15M896.000.29M0.28M896.000.63M0.63M0.39M0.87M0.82M0.82M0.49M