PLPC Balance Sheet (2010-2025) | PLPC

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Balance Sheet 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) 22.11M22.34M22.66M24.15M23.62M23.75M32.13M29.19M30.40M28.11M28.12M27.02M31.20M31.15M24.29M21.17M24.59M28.72M29.64M30.53M30.73M26.87M30.39M31.36M28.14M32.94M30.74M31.03M28.00M39.16M44.36M4.31M41.40M1.78M43.91M2.28M41.26M41.16M39.26M34.12M36.51M41.25M45.17M34.69M33.45M38.33M36.41M34.63M30.10M30.95M37.24M31.79M43.16M43.74M53.61M45.86M47.42M47.50M57.24M54.84M66.91M72.95M83.39M
Short-term Investments (Quarter) 4.30M
Cash & Current Investments (Quarter) 22.11M22.34M22.66M24.15M23.62M23.75M32.13M29.19M30.40M28.11M28.12M27.02M31.20M31.15M24.29M21.17M24.59M28.72M29.64M30.53M30.73M26.87M30.39M31.36M28.14M32.94M30.74M31.03M28.00M39.16M44.36M8.61M41.40M1.78M43.91M2.28M41.26M41.16M39.26M34.12M36.51M41.25M45.17M34.69M33.45M38.33M36.41M34.63M30.10M30.95M37.24M31.79M43.16M43.74M53.61M45.86M47.42M47.50M57.24M54.84M66.91M72.95M83.39M
Receivables - Net (Quarter) 56.10M74.97M68.96M68.95M74.53M73.34M75.81M61.70M66.71M67.09M73.92M67.59M74.96M75.86M72.77M67.94M63.43M63.27M66.19M63.63M67.73M65.06M69.47M63.41M70.51M79.69M80.37M73.97M77.42M78.11M87.03M73.14M73.60M91.77M85.84M83.52M83.44M94.84M96.71M92.69M93.65M104.67M108.03M98.20M115.76M123.12M122.94M125.26M141.11M144.59M126.02M106.89M111.53M101.46M110.89M111.40M118.50M123.88M120.79M113.17M
Receivables (Quarter) 56.10M74.97M68.96M68.95M74.53M73.34M75.81M61.70M66.71M67.09M73.92M67.59M74.96M75.86M72.77M67.94M63.43M63.27M66.19M63.63M67.73M65.06M69.47M63.41M70.51M79.69M80.37M73.97M77.42M78.11M87.03M73.14M73.60M91.77M85.84M83.52M83.44M94.84M96.71M92.69M93.65M104.67M108.03M98.20M115.76M123.12M122.94M125.26M141.11M144.59M126.02M106.89M111.53M101.46M110.89M111.40M118.50M123.88M120.79M113.17M
Inventory (Quarter) 73.12M82.28M85.01M88.61M91.86M88.69M87.79M86.92M86.31M78.69M73.93M73.83M79.64M78.99M79.42M80.04M85.94M78.13M73.07M79.57M70.30M81.14M82.74M74.48M77.44M83.70M84.02M86.10M91.58M83.21M90.62M85.26M87.56M101.54M100.82M95.72M92.51M95.45M99.12M97.54M104.72M111.71M108.60M114.51M136.91M140.27M149.14M147.46M149.78M162.79M164.52M148.81M152.22M141.81M142.73M129.91M135.10M143.37M146.09M148.73M
Current Deferred Tax Assets (Quarter) 4.78M5.34M6.26M5.26M4.75M6.11M5.64M6.56M6.09M5.88M6.75M7.02M6.46M6.23M7.08M7.25M8.05M8.33M8.89M-8.60M
Prepaid Assets (Quarter) 6.92M2.68M7.94M6.32M1.57M5.82M2.44M5.65M3.16M3.56M3.19M6.11M6.22M8.54M3.87M6.62M4.26M7.90M5.91M6.34M6.09M6.21M5.51M8.68M6.38M5.95M1.86M5.27M3.66M2.22M3.74M2.88M4.07M2.13M2.07M2.60M2.66M3.05M2.79M17.66M1.08M3.15M10.30M3.22M19.11M5.56M3.25M13.28M8.30M8.75M8.33M7.26M7.05M7.39M13.05M5.51M6.02M12.73M6.33M5.21M
Current Assets (Quarter) 167.34M200.81M196.09M205.49M210.07M209.59M207.74M194.10M199.18M195.74M198.69M185.73M196.30M204.10M204.71M200.66M191.21M200.47M193.50M179.89M182.26M182.63M192.22M189.11M196.01M195.52M206.77M207.13M217.78M214.42M215.91M214.26M220.95M237.22M232.91M231.97M222.48M238.22M245.92M256.31M240.04M258.60M271.40M272.11M299.08M307.05M308.17M328.17M339.17M353.42M338.19M324.81M314.26M305.07M320.64M315.79M326.72M353.17M360.28M363.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 76.27M80.57M78.86M82.86M93.10M88.36M90.02M93.33M96.94M95.72M98.45M100.46M105.15M108.20M105.14M102.53M97.89M97.54M92.21M91.97M96.71M107.23M107.33M105.10M106.81M107.23M108.31M108.60M109.84M105.17M104.61M102.95M103.19M112.26M117.70M124.02M119.36M124.26M134.44M125.97M145.40M148.51M148.10M149.77M156.43M157.44M159.88M175.01M196.15M200.32M201.10M207.89M203.24M200.44M201.19M195.09M203.08M211.92M217.78M222.78M
Goodwill (Quarter) 12.35M12.88M12.22M12.20M14.78M15.12M15.44M15.54M15.57M14.61M14.97M13.87M19.18M19.38M18.36M17.79M16.96M16.57M15.55M15.82M16.29M16.28M16.56M15.77M16.14M16.48M16.69M16.54M16.62M15.87M15.88M15.62M25.46M28.73M25.28M27.84M25.81M27.05M27.69M29.51M28.84M29.32M28.70M28.19M38.44M34.79M26.35M28.00M28.69M29.53M28.45M29.50M28.60M27.90M28.67M26.68M27.75M29.52M30.48M30.68M
Intangibles (Quarter) 12.73M12.54M11.65M11.35M15.13M14.31M14.27M22.05M13.71M21.19M21.54M11.79M26.50M26.87M24.99M24.49M13.02M23.85M11.32M22.52M11.46M11.40M23.38M22.74M23.03M23.28M23.52M10.02M9.82M9.09M8.86M22.45M8.32M27.38M30.04M30.65M13.48M29.99M30.65M31.96M13.81M13.65M12.94M30.29M35.31M15.10M13.72M33.53M13.91M13.68M12.73M12.98M32.99M32.50M10.98M9.66M9.74M9.97M9.67M10.14M
Goodwill & Intangibles (Quarter) 25.08M25.43M23.88M23.55M29.91M29.43M29.71M37.58M29.28M35.79M36.51M25.66M45.68M46.26M43.35M42.29M29.97M40.43M26.87M38.34M27.75M27.68M39.93M38.51M39.18M39.76M40.20M26.56M26.44M24.96M24.74M38.07M33.78M56.10M55.32M58.49M39.29M57.04M58.34M61.47M42.66M42.97M41.63M58.48M73.75M49.90M40.06M61.53M42.60M43.21M41.17M42.48M61.59M60.40M39.66M36.34M37.48M39.48M40.15M40.82M
Long-Term Deferred Tax (Quarter) 3.62M3.79M4.03M5.58M5.81M5.97M6.24M6.07M6.78M6.62M6.99M3.42M3.92M4.06M4.18M5.77M7.04M7.22M6.66M12.70M12.75M13.64M13.91M10.21M10.47M10.90M10.32M7.77M7.91M8.02M7.83M6.90M6.74M7.46M8.22M7.56M6.09M6.28M6.51M10.86M5.46M9.19M8.95M3.84M5.64M5.55M5.90M5.32M6.15M6.42M6.92M7.11M7.38M7.72M9.50M6.55M6.28M7.20M7.31M7.48M
Other Non-Current Assets (Quarter) 8.68M10.70M9.38M9.86M10.10M9.61M10.37M9.99M10.57M9.88M13.57M17.14M17.49M15.70M14.71M13.09M11.76M10.75M12.48M11.70M11.30M11.05M11.36M10.27M10.60M10.98M10.13M9.72M14.00M11.51M10.88M10.60M12.41M13.61M13.17M14.61M12.97M13.69M10.79M10.86M11.03M10.72M10.64M10.66M6.45M6.13M6.72M7.14M6.70M0.84M7.58M9.19M9.73M9.80M10.22M9.99M8.74M9.23M9.17M9.37M
Non-Current Assets (Quarter) 113.64M120.48M116.15M121.86M138.92M133.37M136.33M13.26M143.57M139.28M146.35M19.17M162.28M163.84M157.40M12.50M146.66M144.57M138.22M40.60M148.51M159.61M160.39M105.10M154.53M156.06M155.85M108.60M158.19M149.66M148.06M102.95M166.18M187.93M192.09M51.10M190.77M198.04M206.12M44.20M216.97M224.81M222.19M71.70M235.42M230.01M222.55M95.70M263.08M268.52M268.42M278.34M271.85M267.51M271.31M258.08M265.73M278.30M284.35M290.16M
Assets (Quarter) 280.98M321.30M312.24M327.35M348.99M342.96M344.07M333.06M342.76M335.02M345.04M332.41M358.58M367.93M362.11M353.97M337.87M345.04M331.72M323.37M330.77M342.25M352.62M340.94M350.54M351.57M362.62M359.79M375.96M364.08M363.97M358.80M387.13M425.15M425.00M433.57M413.26M436.27M452.04M461.09M457.00M483.41M493.59M489.02M534.50M537.06M530.71M568.48M602.25M621.94M606.60M603.15M586.11M572.59M591.95M573.88M592.45M631.46M644.62M653.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 27.00M27.62M27.32M25.63M26.26M26.34M24.98M21.82M24.21M26.25M23.84M21.75M22.48M23.78M24.69M22.33M19.57M23.58M22.39M20.38M21.45M20.68M26.37M21.98M23.89M24.14M24.73M25.14M27.65M28.24M29.75M26.41M25.74M28.73M28.61M28.28M28.53M30.87M30.30M31.65M33.95M38.74M38.50M42.38M51.50M49.22M48.12M46.84M56.27M50.03M51.45M37.79M41.75M42.95M42.43M41.95M45.25M51.14M48.86M49.52M
Notes Payables (Quarter) 1.25M6.46M2.69M2.03M1.50M0.28M0.73M0.22M0.10M0.50M1.10M2.92M0.60M1.23M1.81M1.74M2.43M1.03M0.41M0.82M0.83M0.32M1.31M0.66M1.38M0.56M0.86M1.83M2.72M3.79M9.04M7.78M9.85M7.40M8.70M10.51M12.40M15.58M17.43M12.85M14.66M17.70M16.42M14.24M16.86M17.92M18.10M13.84M13.70M10.89M6.97M1.49M6.94M8.01M7.78M5.84M4.41M2.85M1.21M
Dividends payables (Quarter) 1.09M1.10M1.09M1.09M1.10M1.10M1.10M1.11M1.11M1.10M1.11M1.11M1.10M1.22M1.11M1.11M1.07M1.06M1.07M1.06M1.04M1.04M1.05M1.05M1.05M1.05M1.06M1.05M1.05M1.05M1.05M1.09M1.13M1.17M1.21M1.22M1.26M1.29M1.18M1.22M1.26M1.30M1.35M1.24M1.28M1.32M1.19M1.23M1.26M1.30M1.19M1.22M1.26M1.29M1.15M1.17M1.20M1.28M
Payables (Quarter) 29.33M35.19M31.10M28.75M28.86M27.73M26.81M22.04M24.31M27.35M25.44M23.95M26.51M25.48M27.02M25.36M22.42M27.12M24.49M21.85M23.35M22.56M27.74M24.33M25.61M26.58M26.34M27.05M30.55M32.02M34.59M36.51M34.58M39.66M37.14M38.15M40.25M44.49M47.14M50.37M47.98M54.62M57.46M60.10M67.08M67.31M67.32M66.25M71.31M64.96M63.61M46.06M44.42M51.11M51.69M51.03M52.24M56.72M52.90M52.01M
Accumulated Expenses (Quarter) 9.85M13.67M13.03M11.47M2.70M4.23M15.18M12.27M2.66M14.29M10.29M10.79M10.00M12.64M10.96M13.02M10.32M3.89M5.08M13.33M3.02M13.99M12.72M12.33M14.69M12.36M17.20M6.28M13.33M12.53M13.05M12.58M2.90M19.35M17.81M7.21M11.22M13.56M14.93M17.51M18.00M5.02M21.93M17.52M20.41M24.31M17.53M14.96M18.70M5.29M26.92M28.02M23.35M24.40M26.23M25.90M20.79M25.58M24.45M22.41M
Short term Debt (Quarter) 1.28M0.72M0.60M0.60M0.58M0.45M0.36M0.25M0.18M0.27M0.19M0.20M0.16M0.14M0.12M0.12M0.11M0.11M0.10M0.11M0.12M1.56M1.57M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.49M2.28M2.72M3.35M3.31M2.79M7.20M5.22M9.03M6.72M3.11M3.12M3.26M3.22M3.18M3.02M3.03M6.89M6.68M6.49M7.08M2.81M2.62M2.43M3.38M3.93M4.66M5.39M
Current Leases (Quarter) 2.00M2.14M2.09M2.06M1.99M2.17M2.21M2.24M2.08M2.11M2.10M1.99M2.01M1.96M1.64M1.61M1.54M1.19M1.63M1.67M1.53M1.56M1.61M1.59M1.75M1.80M1.80M1.72M
Current Taxes (Quarter) 2.55M5.10M5.43M3.81M2.81M4.02M3.61M6.33M3.62M0.91M1.10M1.08M1.50M1.54M2.15M1.80M1.30M0.74M0.84M1.42M1.18M0.91M1.22M1.05M0.97M1.04M1.16M1.90M1.90M1.20M0.91M0.81M1.02M1.34M2.81M1.76M1.24M1.67M2.47M5.46M0.65M0.62M0.82M1.11M1.07M0.56M2.36M2.46M7.80M5.79M6.76M1.67M2.36M1.53M2.35M1.96M1.15M1.17M1.90M3.97M
Curent Deferred Tax Liability (Quarter) -0.20M
Total Current Liabilities (Quarter) 56.56M72.55M70.80M61.83M63.38M66.53M68.32M58.24M55.70M56.63M57.08M52.22M52.36M53.33M59.88M55.33M48.72M55.34M55.76M51.67M50.52M54.39M62.82M55.45M55.89M59.08M65.57M62.83M61.59M64.82M70.40M69.49M70.94M83.50M83.48M81.07M74.45M84.34M98.19M103.77M97.67M107.45M114.36M105.53M115.50M119.67M120.46M115.33M125.22M126.77M135.80M111.32M99.70M103.98M114.00M108.41M105.92M114.77M116.44M114.71M
Non-Current Liabilities
Non-Current Debt (Quarter) 9.37M14.19M13.38M27.99M33.65M25.46M14.94M9.32M16.08M12.44M14.95M13.05M31.93M34.15M32.13M31.75M30.74M30.74M31.66M31.75M35.84M44.59M44.23M42.94M45.32M36.57M32.83M34.60M43.79M37.31M32.68M24.96M41.77M55.22M52.89M53.72M58.72M57.66M45.22M33.33M37.39M42.07M42.42M40.05M60.59M57.50M55.94M68.42M68.37M68.94M45.27M48.80M47.93M28.82M24.58M18.36M25.68M27.88M31.35M32.86M
Pension (Quarter) 9.47M9.77M9.57M15.79M15.87M15.88M15.19M13.18M12.76M12.26M11.64M5.03M4.76M4.52M4.35M12.50M12.42M12.34M12.34M11.63M11.60M11.57M10.52M10.42M10.37M10.30M10.06M10.66M10.58M10.01M4.92M5.26M5.17M5.08M5.08M5.28M5.28M5.15M4.38M5.83M5.52M5.22M4.92M3.65M3.35M3.06M0.56M
Minority Interest (Quarter) -0.68M-0.04M0.05M0.03M-0.01M-0.01M0.00M-0.01M-0.01M0.01M0.01M-0.02M-0.00M0.01M0.01M-0.01M0.01M0.01M-0.01M-0.00M0.02M0.01M0.04M0.04M0.03M0.03M
Non-Current Deferred Tax Liability (Quarter) 3.61M3.67M3.36M3.25M4.55M4.29M4.27M4.49M4.46M3.98M4.05M3.62M5.58M5.66M5.65M3.28M4.54M4.56M4.32M2.47M2.60M2.53M2.52M2.08M2.13M2.20M2.24M2.09M2.05M1.83M1.84M1.71M1.73M3.20M3.62M3.12M2.83M2.88M2.89M2.92M2.80M2.82M2.69M2.79M4.44M4.25M3.86M4.17M3.51M3.31M2.98M16.57M3.41M2.21M2.84M17.93M3.02M3.50M5.66M5.71M
Operating Leases (Quarter) 8.38M8.81M8.37M8.25M8.68M8.64M8.53M8.74M8.19M9.20M8.65M8.15M7.57M6.96M6.33M7.02M7.11M7.50M7.91M7.89M7.39M7.01M6.99M6.54M6.46M6.66M6.18M7.68M
Other Non-Current Liabilities (Quarter) 1.77M1.84M3.49M3.79M3.94M3.85M2.25M4.46M4.50M4.55M1.58M1.56M1.61M6.00M1.55M1.74M6.36M0.19M0.19M6.87M5.74M0.20M6.50M6.70M6.83M7.28M11.06M10.93M10.58M7.72M8.01M8.94M11.53M11.85M13.57M11.80M13.45M13.25M14.42M14.28M13.02M11.75M12.74M14.15M12.94M12.55M14.91M17.33M16.98M14.82M15.45M14.30M14.35M14.56M14.48M15.56M17.88M18.66M18.84M
Total Non-Current Liabilities (Quarter) 82.55M105.07M98.93M110.70M119.35M114.09M106.61M87.54M91.42M87.67M92.40M78.52M100.56M99.20M107.97M109.31M98.15M109.42M110.94M97.52M100.76M119.03M126.15M110.90M349.64M387.96M395.60M110.19M118.01M113.97M109.84M101.42M127.99M155.81M153.44M151.44M149.96M158.66M159.22M154.60M151.58M166.75M173.04M160.18M191.44M191.43M187.16M194.94M204.21M206.51M191.96M171.54M158.44M142.02M148.41M137.07M141.07M152.80M159.66M159.23M
Total Liabilities (Quarter) 84.31M106.90M102.43M114.49M123.29M117.95M108.86M92.00M95.92M92.23M93.99M80.08M102.17M105.20M109.52M111.04M104.50M109.61M111.14M104.39M106.50M119.23M126.15M117.39M356.34M394.78M402.88M121.25M128.94M124.55M117.56M109.43M136.93M167.34M165.29M165.00M161.76M172.11M172.46M169.02M165.87M179.77M184.80M172.92M205.59M204.37M199.71M209.85M221.53M223.49M206.78M187.00M172.74M156.37M162.97M151.55M156.63M170.69M178.32M178.07M
Shareholder's Equity
Total Debt (Quarter) 10.65M14.91M13.99M28.59M34.24M25.92M15.30M9.57M16.26M12.71M15.14M13.25M32.09M34.29M32.26M31.86M30.85M30.86M31.76M31.86M35.96M46.16M45.80M44.39M46.77M38.02M34.28M36.05M45.24M38.76M34.13M26.41M43.26M57.50M55.61M57.08M62.03M60.45M52.42M38.55M46.43M48.78M45.54M43.16M63.85M60.72M59.13M71.44M71.40M75.83M51.95M55.28M55.01M31.63M27.20M20.79M29.06M31.81M36.01M38.25M
Common Equity (Quarter) 196.66M214.39M209.81M212.86M225.70M225.01M235.21M241.07M246.84M242.79M251.06M252.33M256.41M262.73M252.59M242.93M233.37M235.43M220.59M218.98M224.27M223.02M226.47M223.54M-5.80M-43.21M-40.25M238.54M247.02M239.53M246.41M249.37M250.20M257.81M259.72M268.57M251.50M264.16M279.58M292.07M291.14M303.64M308.80M316.10M328.91M332.69M331.01M358.62M380.71M398.45M399.83M416.16M413.37M416.22M428.99M422.32M435.82M460.78M466.31M475.55M
Shareholder's Equity (Quarter) 196.66M214.39M209.81M212.86M225.70M225.01M235.21M241.07M246.84M242.79M251.06M252.33M256.41M262.73M252.59M242.93M233.37M235.43M220.59M218.98M224.27M223.02M226.47M223.54M-51.83M-48.93M-45.92M238.54M247.02M239.53M246.41M249.37M250.20M257.81M259.72M268.57M251.50M264.16M279.58M292.07M291.14M303.64M308.80M316.10M328.91M332.69M331.01M358.62M380.71M398.45M399.83M416.16M413.37M416.22M428.99M422.32M435.82M460.78M466.34M475.52M
Liabilities and Shareholders Equity (Quarter) 280.98M321.30M312.24M327.35M348.99M342.96M344.07M333.06M342.76M335.02M345.04M332.41M358.58M367.93M362.11M353.97M337.87M345.04M331.72M323.37M330.77M342.25M352.62M340.94M350.54M351.57M362.62M359.79M375.96M364.08M363.97M358.80M387.13M425.15M425.00M433.57M413.26M436.27M452.04M461.09M457.00M483.41M493.59M489.02M534.50M537.06M530.71M568.48M602.25M621.94M606.60M603.15M586.11M572.59M591.95M573.88M592.45M631.46M644.62M653.62M
Treasury Shares (Quarter) 0.03M0.62M0.64M0.05M0.64M0.19M0.19M0.05M0.18M0.18M0.73M0.09M0.78M0.78M0.15M0.04M0.16M0.16M0.16M0.20M0.19M0.19M1.12M0.12M0.24M0.22M1.17M0.12M0.01M0.01M0.24M0.05M1.35M0.22M0.02M0.12M0.26M0.21M0.02M0.12M0.05M0.21M0.24M0.07M1.71M1.71M0.03M0.07M0.04M0.24M0.05M0.10M0.04M1.94M0.02M0.22M0.02M0.03M0.22M
Retained Earnings (Quarter) 184.06M194.07M198.67M206.51M-11.66M-18.69M225.20M-13.66M-13.17M-21.65M-19.20M-17.70M-15.87M-13.57M-23.38M-35.13M-43.66M-44.01M-53.91M-54.15M-50.21M-51.99M-50.61M303.42M-51.83M-48.93M-45.92M-47.44M-43.52M-56.79M-57.24M-59.58M334.95M-56.94M348.71M353.29M-74.14M365.44M377.38M379.04M-59.27M393.03M402.72M-61.72M-59.53M434.72M-81.76M460.93M481.28M500.73M-70.43M520.15M528.73M537.08M543.74M-82.91M563.68M-62.31M576.99M-53.37M