PLAB Balance Sheet (2010-2026) | PLAB

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Balance Sheet Oct2010 Jan2011 May2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Jan2016 May2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Aug2021 Oct2021 Jan2022 May2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Feb2025 May2025 Aug2025 Oct2025 Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter) 98.94M112.72M186.11M202.84M189.93M201.80M191.96M197.29M218.04M217.77M210.55M197.27M215.62M189.23M191.83M196.34M192.93M168.61M176.05M191.56M205.87M231.44M193.98M291.67M314.07M329.70M345.72M340.57M348.56M332.74M167.07M206.53M218.31M278.67M278.54M255.97M283.25M276.67M314.19M329.28M380.83M322.41M334.79M367.49M448.48M499.29M508.52M493.90M537.33M598.49M642.20M530.71M479.52M492.26M544.13M
Short-term Investments (Quarter) 38.82M39.20M45.43M27.32M12.91M13.00M65.95M69.05M42.18M27.70M96.28M95.91M92.74M
Cash & Current Investments (Quarter) 98.94M112.72M186.11M202.84M189.93M201.80M191.96M197.29M218.04M217.77M210.55M197.27M215.62M189.23M191.83M196.34M192.93M168.61M176.05M191.56M205.87M231.44M193.98M291.67M314.07M329.70M345.72M340.57M348.56M332.74M167.07M206.53M218.31M278.67M278.54M255.97M283.25M276.67M314.19M329.28M380.83M361.23M373.99M412.92M475.80M512.21M521.51M559.86M606.38M640.67M642.20M558.41M575.80M588.16M636.87M
Receivables - Net (Quarter) 82.95M97.65M85.54M84.09M89.12M82.52M75.69M74.29M82.72M82.57M4.90M72.05M97.65M102.90M6.80M99.18M97.63M104.70M110.06M6.90M104.33M107.49M92.64M86.03M91.15M91.81M105.32M104.64M124.33M118.73M120.52M131.07M123.37M134.37M134.45M141.72M135.03M146.84M134.47M139.71M143.92M151.19M174.45M170.67M190.26M206.50M198.15M220.69M214.46M206.13M194.93M176.15M175.03M199.93M200.83M149.71M195.98M190.88M195.92M199.49M
Receivables - Other (Quarter) 4.60M4.60M6.20M6.20M7.60M7.90M6.50M5.60M6.30M6.80M7.60M8.90M9.86M11.80M13.81M17.80M15.75M19.41M21.39M15.61M24.59M28.55M23.52M27.39M11.53M39.83M31.74M30.40M30.58M28.07M
Receivables (Quarter) 82.95M97.65M85.54M84.09M89.12M82.52M75.69M74.29M82.72M82.57M4.90M72.05M97.65M102.90M6.80M99.18M97.63M104.70M110.06M6.90M104.33M107.49M92.64M86.03M91.15M91.81M105.32M104.64M124.33M118.73M125.11M135.67M129.57M140.57M142.05M149.62M141.53M152.44M140.77M146.51M151.52M160.09M184.31M182.47M204.07M224.30M213.90M240.11M235.85M221.74M219.52M204.70M198.56M227.32M212.36M189.54M227.71M221.28M226.50M227.56M
Raw Materials (Quarter) 19.12M18.95M20.24M20.77M21.05M20.08M22.04M25.02M23.27M25.11M26.92M34.28M38.50M46.03M46.09M55.11M53.45M56.39M55.46M54.79M51.71M54.02M60.24M54.50M48.68M49.33M51.16M53.64M53.88M48.95M49.67M53.34M54.66M56.13M55.73M59.94M61.91M60.15M60.77M
Work In Process (Quarter) 4.18M2.99M3.15M3.69M4.26M2.96M3.75M4.90M5.45M3.40M0.87M0.42M1.34M2.12M2.98M1.82M1.28M0.77M0.94M1.37M1.22M1.12M1.54M3.40M1.41M1.41M1.59M1.20M1.50M1.01M1.00M0.91M0.81M0.40M1.86M1.24M1.56M1.62M1.88M
Finished Goods (Quarter) 0.86M0.14M0.18M0.07M0.36M0.66M1.20M2.01M3.04M0.67M0.08M0.00M0.14M0.01M0.60M0.04M0.11M0.01M0.22M0.23M0.11M0.18M0.04M0.22M0.02M0.04M0.10M0.00M0.01M0.01M0.01M0.00M0.00M0.02M0.02M0.00M0.01M
Inventory (Quarter) 15.50M30.87M22.10M21.63M20.45M22.74M17.70M18.96M18.59M17.95M18.85M19.57M21.92M23.66M22.48M23.79M23.23M23.27M24.16M21.76M24.51M24.61M22.08M23.57M24.54M25.67M23.70M27.00M31.94M31.76M29.18M27.87M34.70M39.98M48.16M49.67M56.97M54.73M57.27M56.41M56.38M53.16M55.25M61.97M57.94M50.31M50.75M52.80M54.94M55.38M49.96M50.68M54.26M55.47M56.53M57.58M61.20M63.49M61.77M62.65M
Current Deferred Tax Assets (Quarter) 1.17M1.31M0.61M0.62M0.64M0.62M1.20M1.08M7.22M3.35M-3.35M
Prepaid Assets (Quarter) 7.23M8.88M7.03M7.51M7.72M7.58M7.17M11.41M9.53M14.48M9.56M11.27M29.41M30.94M19.35M28.92M24.70M21.04M20.68M19.84M24.41M17.64M12.79M11.24M11.04M10.56M12.08M12.16M7.54M12.60M23.76M4.58M8.53M10.44M6.51M31.20M42.48M48.47M6.15M31.46M39.34M42.86M8.00M50.94M52.86M40.41M8.26M53.34M37.80M34.90M10.03M31.88M32.49M30.86M5.77M32.61M40.22M42.07M44.20M47.23M
Current Assets (Quarter) 205.80M341.56M305.21M315.65M309.89M310.75M319.79M322.44M321.38M312.27M318.47M292.11M340.81M353.84M336.49M320.50M321.62M340.57M360.76M372.98M347.23M441.42M441.59M450.54M472.45M468.61M449.12M492.36M500.30M504.92M502.73M453.01M371.97M420.47M427.53M440.90M472.27M510.64M500.14M506.11M495.61M530.46M550.62M597.78M630.35M678.05M644.65M700.82M720.12M772.21M785.45M807.68M844.13M892.64M931.06M920.83M855.81M872.24M890.05M946.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 369.81M397.70M368.68M359.81M382.80M384.79M380.81M395.89M410.76M420.54M422.74M434.20M534.07M547.38M550.07M593.02M602.98M568.92M547.28M519.27M523.67M522.19M506.43M496.68M503.90M501.72M535.20M548.31M563.31M546.69M571.78M656.87M654.36M636.74M632.44M619.93M604.54M623.25M631.48M672.40M717.43M699.61M696.55M692.29M659.88M640.80M643.87M710.93M699.92M701.46M709.24M742.67M729.49M722.64M745.26M749.81M807.56M838.99M854.44M894.62M
Long-Term Investments (Quarter) 61.13M72.50M79.98M80.36M85.83M93.27M93.25M93.09M93.05M93.03M93.12M93.10M93.08M93.14M93.12M93.08M93.06M93.04M93.02M92.93M92.91M
Intangibles (Quarter) 47.75M43.66M42.46M41.19M39.92M38.66M37.38M36.15M36.78M35.45M34.08M32.63M32.77M31.28M30.29M29.20M27.88M26.28M24.62M23.18M22.07M20.95M19.85M20.09M19.15M18.32M17.12M16.22M14.71M13.51M12.37M11.27M10.18M9.01M7.87M6.85M5.69M4.54M3.44M2.38M1.36M0.90M0.77M
Goodwill & Intangibles (Quarter) 47.75M43.66M42.46M41.19M39.92M38.66M37.38M36.15M36.78M35.45M34.08M32.63M32.77M31.28M30.29M29.20M27.88M26.28M24.62M23.18M22.07M20.95M19.85M20.09M19.15M18.32M17.12M16.22M14.71M13.51M12.37M11.27M10.18M9.01M7.87M6.85M5.69M4.54M3.44M2.38M1.36M0.90M0.77M
Long-Term Deferred Tax (Quarter) 10.13M11.24M11.29M11.69M11.75M11.39M11.63M11.17M11.16M12.46M12.32M12.13M12.26M11.04M10.75M11.52M11.80M13.08M10.68M11.87M11.96M16.32M16.07M16.20M16.13M15.48M20.58M19.93M18.59M18.11M15.40M15.12M17.50M20.78M17.59M19.80M22.26M22.07M21.55M22.59M23.69M24.35M24.45M23.73M22.54M19.82M21.92M19.30M18.59M21.30M22.22M19.82M20.24M23.06M19.34M24.73M26.42M40.21M38.26M
Other Non-Current Assets (Quarter) 9.26M21.49M10.28M11.38M9.12M8.46M6.60M8.30M7.73M6.93M5.06M6.40M8.15M7.53M8.17M6.33M6.13M5.48M4.61M4.31M4.16M3.92M3.79M-0.28M3.87M3.82M3.87M3.98M4.04M4.31M5.02M9.34M33.61M30.47M30.05M40.18M31.58M35.16M31.06M29.62M29.01M27.09M22.68M20.73M17.93M8.20M7.49M8.02M11.69M11.09M10.23M10.27M10.01M9.58M12.68M14.69M14.94M15.12M19.84M22.30M
Non-Current Assets (Quarter) 498.08M535.36M512.65M504.04M529.35M536.94M529.44M545.06M559.48M567.11M567.46M578.65M680.20M691.59M692.69M732.37M741.57M705.52M682.62M650.37M654.68M559.02M546.40M536.93M543.12M539.99M571.67M589.10M601.98M583.09M43.41M692.89M58.35M61.52M114.02M110.30M104.97M140.06M70.56M144.07M137.96M138.07M715.56M143.35M67.47M64.92M647.97M75.20M145.47M142.72M716.13M75.05M72.23M144.87M745.26M73.35M83.61M83.52M166.76M86.40M
Assets (Quarter) 703.88M876.92M817.85M819.69M839.25M847.69M849.23M867.50M880.86M879.38M885.93M870.77M1,021.01M1,045.43M1,029.18M1,052.88M1,063.19M1,046.09M1,043.38M1,023.35M1,001.91M1,000.44M987.99M987.47M1,015.57M1,008.60M1,020.79M1,081.46M1,102.28M1,088.01M1,110.01M1,145.89M1,085.24M1,114.19M1,118.66M1,125.46M1,133.89M1,195.84M1,188.18M1,232.06M1,265.99M1,281.76M1,294.20M1,335.25M1,331.89M1,349.60M1,315.83M1,441.68M1,451.03M1,503.34M1,526.22M1,582.84M1,603.45M1,645.10M1,712.06M1,704.67M1,703.03M1,752.77M1,804.53M1,901.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 77.63M89.92M54.77M54.14M55.48M64.17M42.23M65.57M79.43M84.79M59.21M84.88M82.67M81.98M77.78M125.63M119.62M110.94M8.84M69.94M65.70M62.99M48.91M47.44M58.20M54.13M50.83M54.97M64.94M62.11M89.15M89.88M80.12M87.94M91.38M84.71M76.29M94.53M75.38M70.87M83.29M75.64M81.53M94.91M78.34M82.23M79.57M84.82M92.67M101.53M84.02M86.92M94.75M89.01M78.72M85.94M89.48M100.35M84.21M111.65M
Notes Payables (Quarter) 3.72M3.90M8.73M9.97M9.86M6.09M4.70M
Payables (Quarter) 77.63M89.92M54.77M54.14M55.48M64.17M42.23M65.57M79.43M84.79M59.21M84.88M82.67M81.98M77.78M125.63M119.62M110.94M8.84M69.94M65.70M62.99M48.91M47.44M58.20M54.13M50.83M54.97M64.94M62.11M89.15M93.59M80.12M91.84M100.11M94.68M86.15M100.62M80.08M70.87M83.29M75.64M81.53M94.91M78.34M82.23M79.57M84.82M92.67M101.53M84.02M86.92M94.75M89.01M78.72M85.94M89.48M100.35M84.21M111.65M
Accumulated Expenses (Quarter) 30.13M42.70M7.07M35.50M25.91M26.80M7.38M23.65M24.49M24.86M10.20M20.98M38.50M56.72M42.24M40.87M32.97M34.01M39.21M32.47M42.61M28.22M24.24M22.44M28.26M19.64M26.30M29.84M42.30M38.84M44.47M43.01M58.66M65.24M14.01M55.01M59.41M66.10M53.88M53.02M50.34M66.81M22.63M77.87M95.72M104.15M33.06M107.97M85.48M82.54M94.58M77.59M81.50M82.02M87.12M74.08M77.29M74.56M81.65M94.99M
Other Accumulated Expenses (Quarter) 7.82M8.11M6.35M7.20M17.80M9.80M3.06M3.68M3.76M1.93M10.21M2.92M3.52M9.44M8.16M
Short term Debt (Quarter) 11.47M5.54M5.58M5.53M7.87M7.47M7.78M7.64M10.47M10.70M11.82M9.39M10.23M10.31M10.38M10.46M17.65M16.58M65.50M63.95M5.81M5.85M5.43M5.46M5.50M5.54M4.64M3.26M59.26M57.89M57.45M3.72M0.51M3.90M8.73M7.96M7.81M8.60M8.97M25.66M22.25M18.31M12.41M10.73M10.02M6.54M7.02M6.59M6.62M20.77M19.32M20.09M17.97M2.63M0.01M0.01M0.01M0.01M
Current Leases (Quarter) 5.43M
Current Taxes (Quarter) 2.88M2.23M4.75M2.31M10.37M13.23M11.43M15.60M37.59M24.08M24.20M21.09M
Current Deferred Revenue (Quarter) 5.66M7.83M11.54M8.02M14.72M18.87M9.96M12.38M9.49M
Total Current Liabilities (Quarter) 119.23M138.16M95.90M95.17M89.27M98.44M85.51M96.86M114.40M120.35M104.59M115.24M131.41M149.00M139.12M176.95M170.25M161.54M192.69M166.37M114.12M97.06M81.32M75.34M91.97M79.31M81.78M88.07M166.51M158.84M191.08M194.53M139.28M159.27M151.95M157.65M153.37M175.31M142.94M145.53M159.29M167.62M176.15M191.09M186.47M197.11M193.80M199.33M185.17M190.65M185.22M185.29M195.57M191.13M183.81M162.64M166.78M174.93M165.87M206.65M
Non-Current Liabilities
Non-Current Debt (Quarter) 78.85M153.53M152.58M151.26M172.31M170.99M168.96M167.26M169.35M183.22M182.20M161.08M158.69M156.28M131.81M129.36M119.78M118.46M67.12M66.22M64.42M63.05M61.86M61.86M59.15M57.78M57.34M57.37M24.48M35.92M43.02M41.89M36.45M35.78M38.18M54.98M79.98M88.44M92.74M89.45M78.54M70.14M46.59M32.31M27.32M21.32M20.12M2.65M2.46M0.03M0.03M0.02M0.02M0.02M0.01M0.01M
Non-Current Deffered Revenue (Quarter) 12.45M8.91M5.04M
Pension (Quarter) 11.99M12.99M13.22M
Minority Interest (Quarter) 54.14M58.44M48.71M48.53M42.80M37.59M34.62M30.64M30.56M2.99M2.52M0.77M106.62M110.32M111.44M110.94M116.28M117.28M115.51M114.40M109.49M113.07M115.11M118.93M114.88M115.85M120.73M141.01M134.69M142.70M144.90M152.08M134.76M136.94M141.20M142.12M152.47M166.44M157.30M162.99M169.43M176.57M176.87M200.74M215.83M229.64M230.56M261.95M276.64M290.66M300.60M324.10M333.17M345.44M359.89M366.46M395.85M412.45M423.72M438.53M
Non-Current Deferred Tax Liability (Quarter) 0.50M0.52M0.74M0.74M0.74M0.68M0.66M1.01M3.04M2.21M1.49M2.05M0.64M0.91M0.83M0.52M
Operating Leases (Quarter) 4.22M3.04M
Other Non-Current Liabilities (Quarter) 9.36M8.65M1.15M8.09M8.05M7.61M8.10M9.66M9.99M21.18M19.88M15.72M19.29M20.95M16.38M12.80M11.05M13.73M28.00M28.05M26.94M25.05M25.94M27.63M32.31M40.69M47.39M37.40M40.52M47.46M47.80M39.46M39.82M41.34M44.84M
Total Non-Current Liabilities (Quarter) 198.58M292.20M256.95M247.16M262.32M270.11M255.13M273.66M283.75M303.57M298.10M289.56M290.10M305.28M273.97M324.83M309.21M300.04M262.02M255.89M199.14M160.11M162.51M156.06M170.82M137.09M155.50M163.01M184.22M174.50M0.02M219.92M17.97M21.51M21.05M36.72M17.92M38.22M55.68M44.62M22.29M42.08M42.92M33.54M29.61M10.70M9.16M5.41M0.74M0.73M1.87M0.96M1.90M1.90M3.32M3.27M1.20M1.20M2.97M3.03M
Total Liabilities (Quarter) 207.94M-552.62M300.85M258.10M255.25M270.37M277.72M263.23M273.66M293.41M313.56M298.10M289.56M311.27M325.17M289.69M324.83M309.21M300.04M281.31M255.89M199.14M181.06M162.51M156.06M170.82M153.47M155.50M163.01M184.22M174.50M205.44M232.72M186.91M213.86M207.57M212.66M212.23M239.16M225.92M253.57M275.17M287.30M293.64M296.08M281.66M269.64M253.74M258.96M246.34M251.47M250.61M235.78M235.42M231.67M231.30M210.46M206.26M214.76M207.23M251.50M
Shareholder's Equity
Total Debt (Quarter) 90.32M159.06M158.16M156.79M180.19M178.46M176.74M174.91M179.82M193.92M194.02M170.47M168.92M166.59M142.19M139.82M137.44M135.03M132.62M130.18M70.22M68.90M67.29M67.33M64.65M63.32M61.98M60.62M59.26M57.89M57.45M28.20M36.43M46.91M50.62M44.41M43.60M46.78M63.95M79.98M114.10M92.74M111.69M96.85M82.55M57.32M42.33M33.86M28.34M26.71M6.62M23.43M21.77M20.12M18.00M2.65M0.03M0.03M0.02M0.02M
Common Equity (Quarter) 495.94M552.62M576.08M559.76M564.45M568.88M569.97M586.00M593.84M587.45M565.82M587.83M581.20M709.74M720.26M739.49M728.04M753.98M746.05M762.07M767.46M802.77M819.38M825.47M831.41M844.75M855.13M865.29M918.45M918.07M913.51M904.57M913.17M898.33M900.34M911.09M912.80M921.66M956.68M962.27M978.50M990.82M994.46M1,000.56M1,039.17M1,050.23M1,079.96M1,062.09M1,182.72M1,204.68M1,251.88M1,275.61M1,347.05M1,368.03M1,413.43M1,480.76M1,494.21M1,496.77M1,538.00M1,173.59M1,649.92M
Shareholder's Equity (Quarter) 495.94M552.62M576.08M559.76M564.45M568.88M569.97M586.00M593.84M587.45M565.82M587.83M581.20M709.74M720.26M739.49M728.04M753.98M746.05M762.07M767.46M802.77M819.38M825.47M831.41M844.75M855.13M865.29M918.45M918.07M913.51M904.57M913.17M898.33M900.34M911.09M912.80M921.66M956.68M962.27M978.50M990.82M994.46M1,000.56M1,039.17M1,050.23M1,079.96M1,062.09M1,182.72M1,204.68M1,251.88M1,275.61M1,347.05M1,368.03M1,413.43M1,480.76M1,494.21M1,496.77M1,125.55M1,597.31M1,649.92M
Liabilities and Shareholders Equity (Quarter) 703.88M876.92M817.85M819.69M839.25M847.69M849.23M867.50M880.86M879.38M885.93M870.77M1,021.01M1,045.43M1,029.18M1,052.88M1,063.19M1,046.09M1,043.38M1,023.35M1,001.91M1,000.44M987.99M987.47M1,015.57M1,008.60M1,020.79M1,081.46M1,102.28M1,088.01M1,110.01M1,145.89M1,085.24M1,114.19M1,118.66M1,125.46M1,133.89M1,195.84M1,188.18M1,232.06M1,265.99M1,281.76M1,294.20M1,335.25M1,331.89M1,349.60M1,315.83M1,441.68M1,451.03M1,503.34M1,526.22M1,582.84M1,603.45M1,645.10M1,712.06M1,704.67M1,703.03M1,752.77M1,804.53M1,901.42M
Treasury Shares (Quarter) 0.19M0.26M0.25M0.39M0.37M0.33M0.30M0.29M0.28M0.25M0.24M0.23M0.22M0.19M0.21M0.19M0.18M0.16M0.34M0.34M0.32M0.34M0.49M0.47M0.78M2.56M3.69M3.69M1.14M1.22M2.02M0.97M1.13M0.92M0.89M1.33M1.27M1.24M1.63M1.42M1.26M1.44M0.13M0.14M0.63M
Retained Earnings (Quarter) 7.06M4.31M13.61M8.77M26.69M2.41M15.90M23.81M11.42M10.01M26.40M17.98M30.02M31.59M21.77M5.59M14.84M-8.26M130.06M-28.00M-8.85M171.00M176.26M-9.53M180.00M184.00M189.39M195.29M23.76M218.96M-4.97M236.66M245.14M-14.43M-9.01M-11.74M-15.20M281.28M17.96M32.03M35.19M302.97M20.57M339.91M-22.92M-40.81M435.63M-24.42M489.55M-55.80M-88.73M587.30M-95.93M657.94M691.81M-120.33M-87.30M710.40M-86.12M814.32M