PLTK Balance Sheet (2019-2025) | PLTK

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Balance Sheet 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) 266.80M520.10M963.80M1,179.70M894.10M1,017.00M885.80M1,165.80M1,255.40M618.00M767.20M955.10M878.20M919.50M1,015.50M710.30M1,145.90M434.50M434.80M500.90M587.90M529.60M
Short-term Investments (Quarter) 50.00M50.00M100.10M100.10M222.10M75.30M390.10M55.80M79.50M91.20M52.90M136.00M
Cash & Current Investments (Quarter) 266.80M520.10M1,013.80M1,229.70M994.20M1,117.10M1,107.90M1,241.10M1,255.40M618.00M767.20M955.10M878.20M919.50M1,015.50M1,100.40M1,201.70M434.50M514.30M592.10M640.80M665.60M
Receivables - Net (Quarter) 125.70M129.30M182.40M169.50M135.40M143.70M139.70M128.50M128.00M141.10M176.50M159.80M168.30M171.50M172.00M160.00M159.60M187.60M192.80M194.00M168.00M161.80M
Receivables - Other (Quarter) 68.00M5.80M6.10M6.00M7.00M9.40M9.30M8.70M8.60M10.80M10.90M12.30M12.80M12.50M11.90M10.90M10.30M9.40M7.40M5.90M5.10M5.50M
Receivables (Quarter) 193.70M135.10M188.50M175.50M142.40M153.10M149.00M137.20M136.60M151.90M187.40M172.10M181.10M184.00M183.90M170.90M169.90M197.00M200.20M199.90M173.10M167.30M
Prepaid Assets (Quarter) 4.70M101.60M97.20M112.10M145.50M72.90M97.20M115.40M110.70M10.10M103.10M108.10M119.50M7.90M153.20M137.10M107.30M117.50M119.20M128.90M182.90M14.00M
Current Assets (Quarter) 477.10M754.50M1,296.00M1,514.00M1,277.20M1,335.70M1,346.80M1,486.80M1,495.70M1,024.90M1,048.60M1,225.00M1,167.90M1,351.10M1,342.70M1,399.00M1,470.10M872.80M827.80M916.50M993.20M1,063.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 82.80M98.50M96.00M98.10M98.60M103.30M105.60M110.90M108.20M125.70M119.20M112.90M109.50M119.90M120.80M112.20M108.80M115.40M110.20M105.30M105.20M102.90M
Long-Term Investments (Quarter) 1.50M17.80M17.80M22.80M27.60M52.60M52.80M54.10M54.10M54.40M48.40M48.40M19.10M20.60M20.90M20.90M21.10M17.50M
Goodwill (Quarter) 474.20M484.80M479.40M481.00M794.10M788.10M829.30M809.80M802.20M811.20M813.30M813.20M1,005.20M987.20M984.90M983.80M988.70M1,692.30M1,696.50M1,706.10M1,706.30M1,695.70M
Intangibles (Quarter) 356.70M327.70M317.40M309.70M437.70M417.30M419.30M394.90M374.60M354.00M337.90M313.60M303.60M311.20M295.80M282.00M263.80M562.20M526.80M495.50M453.00M425.70M
Goodwill & Intangibles (Quarter) 830.90M812.50M796.80M790.70M1,231.80M1,205.40M1,248.60M1,204.70M1,176.80M1,165.20M1,151.20M1,126.80M1,308.80M1,298.40M1,280.70M1,265.80M1,252.50M2,254.50M2,223.30M2,201.60M2,159.30M2,121.40M
Long-Term Deferred Tax (Quarter) 28.20M28.50M26.20M27.60M27.60M38.30M40.60M42.40M42.70M68.30M68.60M60.80M71.90M99.30M100.40M100.70M100.40M119.00M119.00M116.80M117.10M173.20M
Other Non-Current Assets (Quarter) 5.20M7.30M2.60M4.50M5.80M2.00M30.70M1.80M1.60M156.70M150.60M157.40M1.90M151.60M156.30M155.20M1.50M167.00M157.60M160.20M1.50M1.50M
Non-Current Assets (Quarter) 1,003.20M1,021.70M1,008.40M1,005.40M1,450.20M1,467.60M1,542.10M1,519.40M1,497.70M1,672.70M1,645.70M1,620.20M1,809.70M1,823.90M1,802.00M1,776.30M1,719.00M2,766.40M2,748.80M2,720.30M2,695.20M2,655.00M
Assets (Quarter) 1,480.30M1,776.20M2,304.40M2,519.40M2,727.40M2,803.30M2,888.90M3,006.20M2,993.40M2,697.60M2,694.30M2,845.20M2,977.60M3,175.00M3,144.70M3,175.30M3,189.10M3,639.20M3,576.60M3,636.80M3,688.40M3,718.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 54.10M34.60M28.40M455.80M36.60M494.60M41.90M530.40M39.80M385.20M38.80M41.30M327.10M65.00M57.40M412.60M384.90M58.60M58.90M72.10M56.60M80.30M
Payables (Quarter) 54.10M34.60M28.40M455.80M36.60M494.60M41.90M530.40M39.80M385.20M38.80M41.30M327.10M65.00M57.40M412.60M384.90M58.60M58.90M72.10M56.60M80.30M
Accumulated Expenses (Quarter) 70.20M16.10M130.50M21.80M127.90M95.60M3.10M162.40M127.90M110.10M95.00M93.20M93.60M93.90M76.30M83.20M83.30M438.00M103.30M106.40M101.60M395.00M
Short term Debt (Quarter) 137.60M104.60M12.50M12.30M12.30M12.20M12.20M12.40M12.40M12.40M12.10M11.70M16.90M16.80M16.20M16.50M11.70M25.00M11.40M11.10M10.80M11.10M
Current Leases (Quarter) 10.50M16.40M17.20M18.10M18.80M17.20M20.00M24.30M19.50M13.50M15.60M17.30M18.40M19.50M26.00M19.00M19.00M25.70M20.10M21.00M24.40M27.50M
Total Current Liabilities (Quarter) 553.90M640.40M422.50M529.10M580.60M569.70M531.50M616.40M525.90M461.80M357.40M410.60M400.60M539.60M492.10M461.70M452.10M558.90M458.30M664.50M703.10M967.90M
Non-Current Liabilities
Non-Current Debt (Quarter) 2,411.20M2,399.60M2,397.20M2,394.00M2,391.20M2,388.50M2,385.70M2,383.30M2,381.00M2,378.00M
Non-Current Deferred Tax Liability (Quarter) 99.50M125.60M83.70M74.50M97.90M53.70M56.10M54.40M53.40M105.80M41.10M33.40M41.90M93.40M29.00M25.70M16.70M96.40M18.00M12.40M6.70M8.20M
Operating Leases (Quarter) 52.40M67.00M72.50M74.60M75.60M82.30M87.90M87.80M85.40M94.50M93.00M94.90M89.60M88.20M75.40M79.50M78.30M71.40M103.90M130.90M147.60M115.40M
Other Non-Current Liabilities (Quarter) 32.20M28.70M30.00M11.40M255.00M245.40M77.40M66.80M20.10M22.00M325.30M372.20M360.00M150.00M130.00M380.80M
Total Non-Current Liabilities (Quarter) 3,019.70M3,203.20M3,152.30M3,098.90M3,178.90M3,081.80M3,266.20M2,900.00M2,944.70M3,182.10M3,329.70M3,305.00M3,266.20M2,961.80M3,398.10M3,333.80M3,574.60M3,633.20M3,749.50M
Total Liabilities (Quarter) 3,095.80M1,582.00M1,474.70M1,341.40M3,019.70M3,030.20M3,128.50M3,235.40M3,181.00M3,128.90M3,190.30M3,081.80M3,266.20M3,155.00M3,190.10M3,259.50M3,396.50M3,325.10M3,288.20M3,287.10M3,770.30M3,693.80M3,724.60M3,763.20M4,130.30M
Shareholder's Equity
Total Debt (Quarter) 137.60M104.60M12.50M12.30M12.30M12.20M12.20M12.40M12.40M2,423.60M12.10M11.70M16.90M2,416.40M2,413.40M2,410.50M2,402.90M2,413.50M2,397.10M2,394.40M2,391.80M2,389.10M
Common Equity (Quarter) -1615.50M-1582.00M-1474.70M-1341.40M-1243.50M-725.80M-609.10M-508.00M-377.70M-240.00M-184.10M-88.40M-568.60M-460.70M-344.90M-281.90M-221.50M-180.40M-112.90M-98.00M-131.10M-117.20M-87.80M-74.80M-411.40M
Shareholder's Equity (Quarter) -1615.50M-1582.00M-1474.70M-1341.40M-1243.50M-725.80M-609.10M-508.00M-377.70M-240.00M-184.10M-88.40M-568.60M-460.70M-344.90M-281.90M-221.50M-180.40M-112.90M-98.00M-131.10M-117.20M-87.80M-74.80M-411.40M
Liabilities and Shareholders Equity (Quarter) 1,480.30M1,776.20M2,304.40M2,519.40M2,727.40M2,803.30M2,888.90M3,006.20M2,993.40M2,697.60M2,694.30M2,845.20M2,977.60M3,175.00M3,144.70M3,175.30M3,189.10M3,639.20M3,576.60M3,636.80M3,688.40M3,718.90M
Treasury Shares (Quarter) 51.80M51.80M51.80M51.80M51.80M51.80M51.80M51.80M0.10M51.80M1.20M51.80M4.40M
Retained Earnings (Quarter) -2.90M16.70M6.70M7.90M-1520.20M3.20M18.60M-1298.30M-1.30M-1142.60M-1058.50M27.50M24.50M-907.60M22.30M-842.30M-840.30M-894.20M-901.20M23.60M18.80M-1251.20M