Pluri Balance Sheet (2011-2025) | PLUR

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Balance Sheet	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)	73.89M	31.84M	15.22M	19.22M	24.93M	11.41M	10.03M	10.17M	4.58M	6.26M	5.25M	6.49M	7.99M	6.78M	3.20M	7.23M	8.50M	5.89M	4.26M	4.69M
Short-term Investments (Quarter)	35.10M	33.71M	46.06M	0.51M	0.47M	45.24M	39.27M	38.43M	0.27M	34.81M	0.29M	0.37M	0.27M	23.20M	0.36M	0.26M	0.41M	14.72M	10.80M	0.22M
Cash & Current Investments (Quarter)	109.00M	65.55M	61.28M	19.73M	25.40M	56.66M	49.30M	48.60M	4.86M	41.07M	5.55M	6.86M	8.26M	29.98M	3.56M	7.49M	8.91M	20.61M	15.06M	4.91M
Receivables - Net (Quarter)	0.05M	0.02M				0.95M				0.11M				0.03M
Receivables - Other (Quarter)		0.05M	0.05M	0.05M	0.05M	0.02M	0.05M	0.05M	0.05M	0.04M				0.01M
Receivables (Quarter)	0.05M	0.07M				0.97M				0.15M				0.04M
Prepaid Assets (Quarter)	1.86M	1.82M	1.55M	1.76M	1.86M	1.72M	1.05M	2.14M	2.25M	0.97M	1.35M	1.26M	1.09M	0.00M	1.01M	0.66M	0.60M	0.82M	1.14M	0.93M
Current Assets (Quarter)	49.82M	67.37M	62.83M	60.15M	64.31M	57.75M	49.72M	50.14M	46.69M	41.41M	35.26M	32.25M	27.37M	31.11M	27.03M	22.37M	27.45M	22.09M	16.92M	13.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.81M	1.50M	1.18M	0.89M	0.79M	0.74M	0.71M	0.67M	0.68M	0.69M	0.77M	0.79M	0.77M	0.69M	0.85M	0.91M	1.59M	1.82M	1.76M	1.72M
Long-Term Investments (Quarter)	25.94M	23.27M	18.48M	10.96M	4.24M
Goodwill (Quarter)																		3.14M	3.14M	3.14M
Intangibles (Quarter)																		2.79M	2.75M	2.70M
Goodwill & Intangibles (Quarter)																		5.93M	5.88M	5.84M
Long-Term Deferred Tax (Quarter)						71.25M				84.90M
Other Non-Current Assets (Quarter)	0.69M	0.01M	0.68M	0.02M	0.67M	0.66M	0.01M	0.60M	0.27M	0.44M	0.61M	1.02M	0.64M	0.63M	0.65M	0.53M	0.79M	0.88M	0.91M	0.31M
Non-Current Assets (Quarter)	29.35M	26.17M	20.92M	21.03M	14.81M	10.32M	10.03M	9.79M	9.55M	9.39M	9.28M	9.31M	9.02M	8.42M	8.41M	8.49M	9.95M	16.59M	16.75M	16.79M
Assets (Quarter)	79.17M	93.54M	83.75M	81.18M	79.13M	68.06M	59.75M	59.93M	56.24M	50.80M	44.54M	41.56M	36.39M	39.53M	35.44M	30.86M	37.41M	38.68M	33.67M	30.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.11M	2.53M	2.30M	1.45M	2.39M	1.74M	1.33M	1.10M	1.45M	1.10M	0.97M	0.98M	1.03M	0.96M	1.15M	1.11M	1.25M	1.33M	0.88M	1.43M
Payables (Quarter)	2.11M	2.53M	2.30M	1.45M	2.39M	1.74M	1.33M	1.10M	1.45M	1.10M	0.97M	0.98M	1.03M	0.96M	1.15M	1.11M	1.25M	1.33M	0.88M	1.43M
Accumulated Expenses (Quarter)	4.79M	0.61M	5.26M	3.71M	2.08M	0.62M	0.99M	1.51M	1.33M	1.21M	1.02M	1.01M	0.96M	1.22M	1.10M	0.84M	1.58M	1.18M	0.88M	0.57M
Other Accumulated Expenses (Quarter)																		0.01M
Short term Debt (Quarter)																		27.29M	27.54M	27.78M
Current Leases (Quarter)	0.83M	0.63M	0.40M	0.67M	0.67M	0.62M	0.61M	0.60M	0.63M	0.63M	0.64M	0.65M	0.68M	0.56M	0.57M	0.59M	0.60M	0.66M	0.67M	0.71M
Current Deferred Revenue (Quarter)										0.01M			0.10M
Total Current Liabilities (Quarter)	9.92M	11.52M	10.37M	9.60M	7.82M	6.83M	5.02M	5.28M	5.38M	5.62M	4.32M	4.53M	4.53M	4.45M	4.58M	4.44M	5.71M	32.33M	32.16M	32.35M
Non-Current Liabilities
Non-Current Debt (Quarter)		23.85M	23.44M	23.16M	22.92M	21.68M	20.72M	22.68M	23.35M	23.53M	23.17M	24.40M	24.07M	24.03M	25.36M	23.80M	24.95M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	0.95M	0.92M	0.94M	0.98M	0.97M	0.87M	0.81M	0.76M	0.61M	0.60M	0.58M	0.61M	0.61M	0.60M	0.62M	0.64M	0.63M	0.70M	0.72M	0.62M
Minority Interest (Quarter)					2.05M	2.15M	2.71M	1.77M	1.82M	1.95M	2.14M	2.22M	2.20M	5.32M	5.22M	5.11M	4.96M	5.98M	5.71M	5.39M
Non-Current Deferred Tax Liability (Quarter)																		0.41M	0.41M	0.40M
Operating Leases (Quarter)	0.17M	0.10M	0.09M	7.61M	7.27M	6.50M	6.30M	6.24M	6.03M	5.75M	5.43M	5.40M	5.34M	5.03M	4.94M	4.90M	5.64M	6.10M	6.03M	6.14M
Other Non-Current Liabilities (Quarter)																	0.26M
Total Non-Current Liabilities (Quarter)	1.12M	24.87M	24.48M	31.75M	31.16M	29.05M	27.84M	29.68M	29.98M	29.88M	29.18M	30.42M	30.02M	29.66M	30.92M	29.34M	31.22M	7.22M	7.16M	7.46M
Total Liabilities (Quarter)	11.04M	36.39M	34.84M	41.34M	38.98M	35.88M	32.85M	34.96M	35.36M	35.50M	33.50M	34.95M	34.55M	34.11M	35.51M	33.78M	36.92M	39.55M	39.32M	45.20M
Shareholder's Equity
Total Debt (Quarter)		23.85M	23.44M	23.16M	22.92M	21.68M	20.72M	22.68M	23.35M	23.53M	23.17M	24.40M	24.07M	24.03M	25.36M	23.80M	24.95M	27.29M	27.54M	27.78M
Common Equity (Quarter)	68.14M	57.15M	48.91M	39.84M	40.14M	32.19M	26.90M	24.97M	20.88M	15.30M	11.04M	6.62M	1.84M	5.42M	-0.06M	-2.92M	0.48M	-0.86M	-5.65M	-14.61M
Shareholder's Equity (Quarter)	68.14M	57.15M	48.91M	39.84M	40.14M	32.19M	26.90M	24.97M	20.88M	15.30M	11.04M	6.62M	1.84M	5.42M	-0.06M	-2.92M	-4.47M	-6.84M	-5.65M	-9.21M
Liabilities and Shareholders Equity (Quarter)	79.17M	93.54M	83.75M	81.18M	79.13M	68.06M	59.75M	59.93M	56.24M	50.80M	44.54M	41.56M	36.39M	39.53M	35.44M	30.86M	37.41M	38.68M	33.67M	30.60M
Retained Earnings (Quarter)	-315.45M	-330.02M	-341.45M	-352.39M	-362.26M	-371.26M	-377.38M	-385.50M	-393.12M	-399.58M	-404.55M	-409.45M	-414.74M	-420.47M	-426.35M	-429.31M	-435.46M	-443.06M	-448.90M	-455.45M
Preferred Shares (Quarter)																				0.30M
Treasury Shares (Quarter)	2.66M	2.40M	0.06M	2.21M	2.09M	0.01M	1.80M	2.02M	0.23M	0.21M	0.47M	0.30M	0.42M	0.00M	0.30M	0.24M	0.02M	0.63M	0.55M	0.49M

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Pluri Balance Sheet (2011-2025) | PLUR

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