PLAG Balance Sheet (2016-2025) | PLAG

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents (Quarter) 30.45M38.52M28.55M0.43M0.40M0.18M0.10M0.09M0.30M0.39M0.11M0.02M1.37M7.04M2.70M7.27M4.12M4.24M5.59M3.42M1.47M1.45M0.76M0.75M0.35M0.30M0.23M0.09M0.22M0.71M0.31M0.21M0.40M0.54M0.21M0.18M1.15M0.46M0.06M
Short-term Investments (Quarter) 3.77M0.84M0.84M3.82M0.38M0.96M0.08M0.08M0.00M0.00M975.00296.000.00M302.00303.00
Cash & Current Investments (Quarter) 34.21M39.36M29.38M0.43M0.40M0.18M0.10M0.09M0.30M0.39M3.92M0.02M1.37M7.04M2.70M7.27M4.12M4.24M5.59M3.42M1.47M1.45M0.76M1.13M1.31M0.38M0.31M0.09M0.22M0.71M0.31M0.21M0.40M0.54M0.21M0.18M1.15M0.46M0.06M
Receivables - Net (Quarter) 34.80M30.34M42.62M3.95M1.34M1.37M1.68M1.53M1.21M1.91M2.03M6.53M1.04M1.89M1.26M0.07M2.26M1.68M0.97M0.84M1.68M2.05M2.95M3.82M3.35M4.35M3.96M3.00M3.57M3.20M3.13M2.98M3.02M3.80M6.12M0.93M0.92M0.12M0.98M
Receivables - Other (Quarter) 5.90M7.94M8.45M0.71M0.05M0.08M0.38M1.61M1.37M1.78M1.55M0.02M297.000.00M0.00M0.27M0.08M1.27M1.03M5.12M4.96M1.76M1.19M1.26M1.49M6.73M0.41M0.39M0.44M0.36M0.32M0.02M1.97M0.47M0.26M0.25M0.25M0.25M
Receivables (Quarter) 40.70M38.28M51.07M4.66M1.40M1.45M2.06M3.15M2.58M3.68M3.59M6.54M1.04M1.90M1.26M0.34M2.34M2.95M2.00M0.84M6.80M7.01M4.70M5.00M4.60M5.84M10.69M3.41M3.95M3.64M3.49M3.30M3.04M5.77M6.60M1.19M1.17M0.37M1.23M
Raw Materials (Quarter) 0.61M0.01M0.66M0.57M0.24M1.97M1.44M2.29M2.29M1.58M1.07M1.07M1.09M1.07M
Work In Process (Quarter) 0.85M1.07M1.00M0.96M1.99M1.46M1.39M1.39M1.37M1.39M1.29M1.30M1.32M1.33M
Finished Goods (Quarter) 0.34M0.21M0.60M0.57M0.01M0.93M0.69M0.63M0.60M0.53M0.43M0.56M0.72M0.52M
Inventory (Quarter) 50.57M53.86M45.76M11.84M20.23M23.60M23.06M10.59M10.46M10.50M6.45M0.01M1.53M1.81M1.94M2.27M2.11M2.48M2.25M3.53M3.62M7.89M7.82M8.04M8.29M8.21M4.15M3.96M3.66M5.08M1.42M2.22M2.18M1.49M0.85M0.99M1.15M1.79M
Current Deferred Tax Assets (Quarter) 0.17M0.17M0.17M
Prepaid Assets (Quarter) 36.68M2.48M41.16M29.87M14.14M12.48M9.85M3.13M1.43M1.70M0.41M7.38M7.61M6.72M8.49M1.56M10.45M9.78M683.005.92M7.17M7.26M6.99M5.68M6.36M6.49M6.23M5.42M0.51M8.34M0.97M0.98M4.13M1.26M1.02M0.48M0.70M1.10M0.25M
Current Assets (Quarter) 176.67M175.08M180.89M66.82M53.69M54.22M50.51M16.94M18.90M19.49M17.51M14.99M10.03M17.53M14.52M18.16M18.97M19.18M12.76M13.52M20.85M21.13M28.69M27.30M27.94M27.00M24.77M13.83M15.38M17.65M18.57M22.36M13.35M13.33M13.12M14.89M8.06M10.17M6.91M
Non-Current Assets
Construction in Progress (Quarter) 14.12M13.71M13.66M0.47M7.81M9.63M9.82M0.82M0.85M0.81M1.26M0.85M0.86M0.85M0.82M0.83M0.82M0.83M2.15M2.20M2.21M2.48M0.04M0.03M0.03M0.03M0.05M0.04M0.04M0.02M0.03M0.03M0.03M0.02M0.02M0.02M0.02M
Property, Plant & Equipment (Net) (Quarter) 78.20M75.05M73.88M51.90M53.85M54.14M54.77M36.66M17.68M16.64M8.81M1.37M1.33M5.14M4.82M4.15M5.05M5.03M4.54M4.60M22.96M26.02M22.60M20.82M20.50M12.28M19.18M19.03M4.96M10.89M10.81M4.62M
Long-Term Investments (Quarter) 3.10M3.01M3.00M0.12M6.89M2.77M3.14M3.15M7.08M16.52M16.49M2.77M2.79M2.26M2.25M2.24M2.28M1.62M1.63M1.65M
Goodwill (Quarter) 4.96M2.34M0.92M0.92M0.92M1.03M18.18M25.37M25.37M4.72M4.72M4.72M4.72M4.72M4.72M4.72M4.72M4.72M4.72M4.72M
Intangibles (Quarter) 14.77M14.24M14.10M14.25M12.62M12.70M12.84M13.17M12.00M11.28M0.89M2.21M1.32M1.52M1.62M1.44M1.74M1.52M3.61M4.34M4.18M4.20M5.22M3.88M3.62M3.07M3.06M3.89M2.84M0.98M2.78M2.73M2.72M0.82M0.79M0.77M0.74M
Goodwill & Intangibles (Quarter) 14.77M14.24M14.10M14.25M12.62M12.70M12.84M13.17M12.00M11.28M0.89M2.21M1.32M1.52M1.62M1.44M6.70M3.86M4.53M5.26M5.10M5.23M23.41M29.26M28.99M7.79M7.79M8.62M7.57M5.70M7.51M7.45M7.45M5.54M5.52M5.49M0.74M
Long-Term Deferred Tax (Quarter) 1.14M1.16M1.15M1.17M1.18M1.11M1.05M
Other Non-Current Assets (Quarter) 11.68M4.96M3.07M0.97M14.21M15.66M0.83M4.05M3.87M0.00M7.05M0.38M7.24M0.38M0.38M0.96M0.08M0.08M14.62M10.93M10.14M9.97M10.89M0.20M10.30M2.22M2.20M
Non-Current Assets (Quarter) 110.19M106.01M104.64M81.43M89.12M90.48M90.91M51.55M53.87M50.29M17.85M2.22M2.20M8.19M6.96M7.74M7.73M7.71M11.01M8.45M24.80M38.40M52.90M58.71M60.20M68.55M72.82M46.89M46.72M31.18M30.85M20.27M29.55M28.91M28.79M10.52M18.06M17.98M5.39M
Assets (Quarter) 286.87M281.09M285.53M148.25M142.82M144.70M141.42M68.49M72.77M69.78M35.37M17.21M12.23M25.72M21.48M25.90M26.71M26.89M23.76M21.97M52.14M59.53M81.59M86.02M88.14M95.54M97.59M60.72M62.10M48.83M49.42M42.63M42.90M42.24M41.91M25.42M26.12M28.14M12.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.48M4.59M7.90M5.51M5.05M4.87M4.01M9.32M1.04M4.54M1.90M0.58M0.49M2.45M1.81M0.77M1.52M1.81M0.28M1.85M4.36M1.85M4.28M8.64M6.29M4.71M7.36M3.53M3.83M3.53M3.44M1.11M3.24M3.79M3.83M1.95M2.65M2.16M1.94M
Notes Payables (Quarter) 29.05M0.81M1.26M22.67M1.67M23.24M3.17M0.49M12.76M12.12M0.42M0.00M0.41M0.40M0.05M0.05M0.25M0.04M0.24M4.26M0.41M4.29M6.19M6.71M6.35M6.00M3.59M0.28M
Payables (Quarter) 33.53M5.40M9.16M28.18M6.72M28.11M7.18M9.80M13.79M16.67M2.32M0.58M0.49M2.87M2.21M0.82M1.58M2.05M0.32M2.09M8.62M2.26M8.58M14.83M13.00M11.06M13.36M7.12M3.83M3.53M3.44M1.40M3.24M3.79M3.83M1.95M2.65M2.16M1.94M
Other Accumulated Expenses (Quarter) 3.90M4.28M1.31M1.46M7.92M1.60M1.30M1.37M0.85M0.30M
Short term Debt (Quarter) 21.13M30.00M29.91M28.95M29.50M29.90M30.34M30.51M9.85M9.36M2.00M0.02M1.38M1.59M4.05M6.82M9.07M10.41M10.41M3.59M3.64M3.46M3.48M1.41M1.44M1.75M1.64M2.75M4.58M4.61M
Current Leases (Quarter) 0.48M0.47M0.48M1.01M1.01M1.03M1.05M1.07M1.11M1.06M0.02M0.02M0.03M
Current Taxes (Quarter) 2.40M2.67M2.76M0.25M0.23M0.52M0.35M0.36M0.08M0.16M0.06M0.05M0.06M0.11M0.13M0.09M0.10M0.20M0.07M0.17M0.16M0.79M0.87M0.94M0.96M1.08M1.22M1.17M1.19M1.21M1.23M1.25M1.29M0.08M0.09M0.10M0.12M
Current Deferred Revenue (Quarter) 0.02M0.08M0.07M0.06M0.07M0.07M0.06M0.06M0.05M0.05M0.04M0.04M0.04M0.02M0.01M2.62M0.37M0.25M0.27M0.25M
Total Current Liabilities (Quarter) 64.54M74.96M79.70M81.97M90.16M93.53M84.43M79.28M82.79M78.64M10.16M9.92M4.76M7.71M7.03M4.79M3.00M3.29M3.20M3.63M13.25M13.81M25.95M34.38M35.87M35.00M34.50M19.57M21.91M22.01M23.73M23.16M20.62M21.42M22.06M13.31M14.75M17.65M12.45M
Non-Current Liabilities
Capital Leases (Quarter) 0.69M0.63M0.59M
Non-Current Debt (Quarter) 0.01M0.08M0.09M0.09M0.09M2.00M0.02M1.38M1.59M4.05M0.22M0.33M0.59M0.26M0.24M0.29M0.28M0.28M0.16M3.81M3.79M3.85M0.41M0.42M
Minority Interest (Quarter) 7.97M8.11M8.36M7.33M6.15M5.89M5.69M-7.75M-7.74M-7.74M2.59M-1.02M-1.04M-1.02M-1.02M2.14M2.09M5.71M4.35M1.97M1.93M1.49M
Liabilities from Discontinued Operations (Quarter) 13.81M15.51M14.12M12.26M9.61M52.21M49.64M8.61M3.64M3.57M3.44M0.75M9.53M0.54M4.47M2.35M2.38M
Non-Current Deferred Tax Liability (Quarter) 0.09M
Operating Leases (Quarter) 1.65M0.61M0.44M0.44M
Other Non-Current Liabilities (Quarter) 0.42M0.27M0.26M0.23M0.21M0.03M0.14M0.12M0.11M4.34M
Total Non-Current Liabilities (Quarter) 0.37M0.03M0.80M0.38M0.36M0.62M0.57M0.56M0.55M0.50M0.49M0.03M3.95M4.29M4.35M0.41M0.41M0.42M0.42M
Total Liabilities (Quarter) 74.84M75.59M80.29M82.16M90.16M93.53M84.43M79.28M82.79M78.64M10.16M9.92M3.64M3.57M7.03M5.16M3.36M3.65M3.20M3.66M13.96M14.37M26.75M34.76M36.23M35.62M35.07M20.13M22.46M22.51M24.22M23.19M24.57M25.71M26.40M13.72M15.16M18.07M12.87M
Shareholder's Equity
Total Debt (Quarter) 21.13M30.00M29.91M28.95M29.50M29.90M30.34M30.51M9.85M9.36M0.01M0.08M0.09M0.09M0.09M4.01M0.04M2.76M3.17M8.10M7.04M9.40M11.00M10.67M3.83M3.93M3.74M3.76M0.16M5.21M5.23M5.60M2.05M2.75M4.58M5.03M
Common Equity (Quarter) 212.02M205.50M205.24M66.10M52.66M51.17M56.98M-10.79M-10.02M-8.86M25.21M7.29M7.47M18.02M14.45M20.73M23.35M23.25M20.56M18.31M38.19M45.16M54.84M51.26M51.91M59.93M62.52M40.59M39.63M26.32M25.20M19.44M18.33M16.53M15.51M11.69M10.95M10.07M-0.57M
Shareholder's Equity (Quarter) 212.02M205.50M205.24M66.10M52.66M51.17M56.98M-10.79M-10.02M-8.86M25.21M7.29M7.47M18.02M14.45M20.73M23.35M23.25M20.56M18.31M38.19M45.16M54.84M51.26M51.91M59.93M62.52M40.59M39.63M26.32M25.20M19.44M18.33M16.53M15.51M11.69M10.95M10.07M-0.57M
Liabilities and Shareholders Equity (Quarter) 286.87M281.09M285.53M148.25M142.82M144.70M141.42M68.49M72.77M69.78M35.37M17.21M12.23M25.72M21.48M25.90M26.71M26.89M23.76M21.97M52.14M59.53M81.59M86.02M88.14M95.54M97.59M60.72M62.10M48.83M49.42M42.63M42.90M42.24M41.91M25.42M26.12M28.14M12.29M
Retained Earnings (Quarter) 98.31M16.53M98.63M-36.40M15.67M-54.20M-49.89M-99.63M13.14M13.73M-52.91M9.79M-79.03M-79.35M9.17M-73.28M-73.87M-73.99M-82.18M6.97M-85.72M7.64M7.51M-94.07M7.87M5.89M-98.94M-119.88M-121.17M-133.37M4.07M4.39M4.36M-143.53M4.44M3.97M4.03M3.92M-161.77M