PL-WT Balance Sheet (2020-2026) | PL-WT

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Balance Sheet Jan2020 Jan2021 Apr2021 Jul2021 Sep2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 27.74M76.54M79.77M81.16M496.81M490.53M267.76M199.12M188.08M140.80M118.81M101.55M83.90M8.80M8.80M6.53M118.05M6.61M181.09M443.35M229.44M
Short-term Investments (Quarter) 195.63M226.16M226.87M235.41M248.98M213.30M215.04M168.22M101.10M103.25M104.00M92.62M90.45M233.97M410.65M
Cash & Current Investments (Quarter) 27.74M76.54M79.77M81.16M496.81M490.53M463.39M425.29M414.94M376.21M367.79M314.85M298.94M177.02M109.90M109.78M222.05M99.23M271.54M677.32M640.09M
Receivables - Net (Quarter) 47.11M44.37M24.58M26.12M29.01M38.95M39.07M40.35M45.15M43.32M38.53M43.93M38.85M55.83M74.66M51.63M46.33M83.53M
Receivables - Other (Quarter) 2.00M2.00M2.00M
Receivables (Quarter) 47.11M44.37M24.58M26.12M29.01M38.95M39.07M42.35M47.15M43.32M38.53M45.93M38.85M55.83M74.66M51.63M46.33M83.53M
Raw Materials (Quarter) 1.84M
Finished Goods (Quarter) 4.28M
Inventory (Quarter) 6.12M
Prepaid Assets (Quarter) 7.13M0.48M16.39M18.19M20.30M26.35M27.42M19.27M19.73M19.62M19.56M23.04M24.63M13.99M17.72M17.45M25.98M29.58M44.98M
Current Assets (Quarter) 125.43M0.55M551.52M527.26M504.11M480.64M475.65M434.52M427.86M387.54M370.15M345.96M326.75M301.59M302.23M324.81M355.46M754.14M775.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 159.85M133.28M125.33M120.92M115.39M108.09M118.19M120.19M114.06M113.43M111.34M113.23M116.92M121.75M122.47M131.29M145.08M150.57M
Long-Term Investments (Quarter) 345.10M
Goodwill (Quarter) 88.39M88.39M103.22M103.22M103.22M103.22M112.75M112.75M112.75M135.70M136.26M137.11M137.32M137.41M136.35M138.49M138.64M135.98M139.88M
Intangibles (Quarter) 11.99M14.20M13.60M13.08M12.42M14.83M14.00M12.99M27.43M32.45M31.40M17.32M29.23M18.97M19.78M20.57M21.06M67.87M
Goodwill & Intangibles (Quarter) 88.39M100.39M117.42M116.82M116.30M115.64M127.58M126.75M125.74M163.13M168.70M168.51M154.65M166.64M155.32M158.27M159.21M157.04M207.75M
Long-Term Deferred Tax (Quarter) 3.78M297.28M12.25M
Other Non-Current Assets (Quarter) 4.98M2.71M2.79M4.06M3.41M6.20M2.76M2.56M2.34M9.97M18.40M18.30M11.00M11.90M12.10M11.80M5.37M8.13M
Non-Current Assets (Quarter) 273.88M345.10M269.92M268.73M263.79M266.58M277.07M288.93M292.56M325.99M331.85M328.65M331.61M329.17M331.57M333.58M340.96M351.92M370.32M
Assets (Quarter) 399.31M345.65M821.44M795.99M767.89M747.23M752.72M723.46M720.42M713.52M702.00M674.60M658.35M630.76M633.80M658.39M696.42M1,106.06M1,145.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.45M0.12M2.85M3.17M2.19M2.56M6.90M14.66M3.83M4.59M2.60M3.13M2.39M3.57M2.60M4.10M11.05M3.45M10.61M
Notes Payables (Quarter) 8.24M
Payables (Quarter) 9.69M0.12M2.85M3.17M2.19M2.56M6.90M14.66M3.83M4.59M2.60M3.13M2.39M3.57M2.60M4.10M11.05M3.45M10.61M
Accumulated Expenses (Quarter) 30.20M3.90M48.82M43.18M47.82M42.63M46.02M34.43M37.84M41.96M44.78M43.36M56.84M43.67M0.25M28.82M32.44M28.65M
Other Accumulated Expenses (Quarter) 12.74M12.53M
Short term Debt (Quarter) 0.11M4.67M1.21M
Current Leases (Quarter) 7.19M5.84M3.54M4.88M19.91M7.26M7.50M7.98M15.21M8.76M9.11M9.22M8.82M8.40M7.94M7.30M
Current Taxes (Quarter) 0.15M2.79M3.18M6.37M
Current Deferred Revenue (Quarter) 57.57M64.23M60.67M52.08M47.70M51.90M47.10M1.00M75.00M72.33M63.65M64.52M66.46M82.28M108.34M148.01M145.86M220.57M
Total Current Liabilities (Quarter) 108.81M4.29M132.04M129.45M122.28M109.87M122.26M111.68M116.26M131.14M136.65M126.38M139.68M129.08M142.08M154.55M203.49M188.59M469.45M
Non-Current Liabilities
Non-Current Debt (Quarter) 62.64M
Convertible Debt (Quarter) 92.97M446.20M446.88M
Non-Current Deffered Revenue (Quarter) 15.12M12.07M0.80M2.88M2.47M18.19M7.76M5.29M13.25M11.97M11.23M11.18M29.68M25.01M48.33M27.52M
Preferred Stock Liabilities (Quarter) 345.00M
Non-Current Deferred Tax Liability (Quarter) 12.04M12.80M12.71M
Operating Leases (Quarter) 2.27M7.51M14.02M17.14M26.23M26.40M17.32M16.95M23.38M15.22M13.82M12.39M10.81M17.54M7.21M8.30M
Other Non-Current Liabilities (Quarter) 11.36M14.69M104.46M34.47M1.46M7.50M4.65M7.09M2.96M5.92M7.21M0.66M2.88M56.82M
Total Non-Current Liabilities (Quarter) 280.44M-98.62M-174.74M18.72M173.20M165.29M154.25M151.60M169.12M164.11M176.20M172.83M181.02M168.36M177.89M165.50M189.63M213.59M260.74M699.68M957.25M
Total Liabilities (Quarter) -217.64M291.80M-83.93M-70.28M53.19M173.20M165.29M154.25M153.06M176.62M164.11M180.85M179.92M183.98M174.28M185.10M166.16M192.51M213.59M260.74M756.50M957.25M
Shareholder's Equity
Total Debt (Quarter) 62.64M0.11M4.67M1.21M
Common Equity (Quarter) 217.64M107.51M83.93M70.28M-52.54M648.25M630.71M613.64M594.17M576.10M559.35M539.57M533.60M518.02M500.32M473.25M464.61M441.29M444.80M435.69M349.56M188.43M
Shareholder's Equity (Quarter) 217.64M107.51M83.93M70.28M-52.54M648.25M630.71M613.64M594.17M576.10M559.35M539.57M533.60M518.02M500.32M473.25M464.61M441.29M444.80M435.69M349.56M188.43M
Liabilities and Shareholders Equity (Quarter) 399.31M345.65M821.44M795.99M767.89M747.23M752.72M723.46M720.42M713.52M702.00M674.60M658.35M630.76M633.80M658.39M696.42M1,106.06M1,145.69M
Retained Earnings (Quarter) -639.90M-52.54M-777.03M-821.69M-861.22M-901.46M2.27M1.68M1.34M-0.24M1.59M0.55M-1147.77M-1167.85M-1203.00M-1215.63M3.85M-1297.41M-1449.86M
Preferred Shares (Quarter) 0.01M
Treasury Shares (Quarter) 1.44M1.66M5.44M13.95M15.65M16.37M16.97M31.10M30.05M28.11M26.72M47.01M43.65M36.54M32.61M38.55M35.15M31.36M28.51M