Pluri Balance Sheet (2011-2025) | PLUR

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Balance Sheet	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	13.63M	0.01M	11.61M	9.39M	38.75M	23.55M	27.82M	9.01M	8.60M	4.63M	3.72M	4.49M	5.66M	6.96M	22.63M	22.63M	4.95M	5.40M	6.22M	6.10M	7.33M	5.32M	20.75M	8.58M	5.94M	8.82M	21.72M	14.71M	10.54M	4.11M	19.52M	17.06M	15.88M	8.27M	53.13M	46.24M	73.89M	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	31.66M	30.49M	21.90M	21.40M	21.43M	0.03M	22.96M	31.45M	24.05M	28.78M	30.35M	29.96M	25.90M	25.70M	22.25M	15.57M	21.64M		17.41M	15.93M	14.04M	14.84M	6.30M	15.97M	27.43M	21.08M	13.28M	7.92M	1.00M	19.60M	14.84M	8.78M	8.04M	37.51M	33.81M	35.23M	35.10M	46.06M	0.51M	0.47M	45.24M	39.27M	38.43M	0.27M	34.81M	0.29M	25.15M	18.93M	23.20M	0.36M	0.26M	17.77M	14.72M	10.80M	7.79M
Cash & Current Investments	45.29M	30.50M	33.50M	30.79M	60.19M	23.58M	50.78M	40.46M	32.65M	33.40M	34.06M	34.45M	31.56M	32.66M	44.88M	38.20M	26.58M	5.40M	23.64M	22.03M	21.37M	20.16M	27.05M	24.56M	33.38M	29.90M	35.00M	22.63M	11.54M	23.70M	34.36M	25.84M	23.92M	45.78M	86.94M	81.47M	109.00M	61.28M	19.73M	25.40M	56.66M	49.30M	48.60M	4.86M	41.07M	5.55M	31.64M	26.92M	29.98M	3.56M	7.49M	26.27M	20.61M	15.06M	12.48M
Receivables - Net	0.23M	0.27M	0.21M	9.41M	1.67M	0.00M	1.28M	0.27M		13.89M		2.26M	0.45M	0.16M	1.69M	0.42M	0.98M	0.97M	2.23M	0.46M	0.29M	0.32M	0.03M	0.17M	0.60M	0.06M	0.04M	0.08M	0.28M	0.04M	0.05M	0.05M	0.05M	1.23M	0.05M	0.05M	0.05M				0.95M				0.11M				0.03M
Receivables - Other		1.84M	1.53M	0.20M								0.02M			0.62M				0.06M							0.01M				0.05M				0.03M				0.05M	0.05M	0.05M	0.02M	0.05M	0.05M	0.05M	0.04M				0.01M
Receivables	0.23M	2.11M	1.74M	9.62M	1.67M	0.00M	1.28M	0.27M		13.89M		2.28M	0.45M	0.16M	2.31M	0.42M	0.98M	0.97M	2.29M	0.46M	0.29M	0.32M	0.03M	0.17M	0.60M	0.07M	0.04M	0.08M	0.28M	0.09M	0.05M	0.05M	0.05M	1.25M	0.05M	0.05M	0.05M				0.97M				0.15M				0.04M
Prepaid Assets	0.33M	0.22M	0.17M	0.38M				0.60M	3.05M	1.20M	0.88M	0.91M	0.70M	1.04M	2.06M	1.15M			0.62M	0.55M	0.72M	1.22M	1.47M	1.04M	1.05M	1.45M	1.92M	2.64M	1.67M	1.97M	2.36M	2.58M	2.33M	2.12M	1.70M	2.16M	1.86M	1.55M	1.76M	1.86M	1.72M	1.05M	2.14M	2.25M	0.97M	1.35M	1.26M	1.09M	0.83M	1.01M	0.66M	0.60M	0.82M	1.14M	0.93M
Current Assets	46.36M	43.84M	41.45M	38.19M	69.98M	0.07M	61.11M	55.09M	52.47M	58.40M	64.71M	61.99M	52.29M	47.13M	56.87M	48.81M	44.78M		35.60M	30.31M	22.95M	34.60M	22.84M	37.07M	35.71M	32.04M	24.45M	18.35M	13.20M	26.37M	21.47M	19.23M	17.82M	48.46M	42.69M	45.25M	49.82M	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)	2.16M	2.88M	3.07M	5.02M	6.44M	0.01M	11.50M	11.87M	11.66M	11.45M	11.12M	10.82M	10.54M	10.20M	10.17M	10.40M	10.17M		9.22M	8.77M	8.29M	7.83M	6.85M	6.37M	5.96M	5.68M	5.19M	4.72M	4.26M	3.84M	3.37M	3.07M	2.78M	2.52M	2.26M	2.09M	1.81M	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				1.29M				0.42M			0.32M	0.30M	0.29M	0.27M	0.36M	0.34M	0.34M		0.36M	0.37M	0.36M	0.39M	0.40M	0.40M	0.40M	0.38M	0.39M	0.38M	0.39M	0.40M	0.41M	0.41M	0.40M	12.25M	12.13M	3.15M	25.94M	18.48M	10.96M	4.24M
Goodwill																																																					3.14M	3.14M	3.14M
Intangibles																																																					2.79M	2.75M	2.70M
Goodwill & Intangibles																																																					5.93M	5.88M	5.84M
Long-Term Deferred Tax																																									71.25M				84.90M
Other Non-Current Assets	0.87M	1.25M	1.16M	0.52M	3.43M	0.00M	0.79M	0.91M	1.02M	1.14M	1.22M	0.90M	0.71M	0.72M	0.75M	0.76M	0.75M		0.77M	0.75M	0.69M	0.72M	0.82M	0.86M	0.89M	0.85M	0.86M	0.84M	0.87M	0.69M	0.69M	0.67M	0.61M	0.63M	0.65M	0.71M	0.69M	0.68M	0.72M	0.75M	1.01M	0.65M	0.75M	0.63M	0.63M	0.61M	1.02M	0.91M	0.63M	0.65M	0.80M	0.79M	0.88M	0.91M	0.94M
Non-Current Assets	3.48M	5.80M	5.44M	9.23M	11.46M	0.01M	13.23M	13.23M	13.02M	12.93M	12.68M	12.04M	11.54M	11.21M	11.29M	11.50M	11.26M		10.35M	9.89M	9.35M	8.94M	8.11M	7.66M	7.26M	6.92M	6.44M	5.95M	5.54M	4.94M	6.10M	5.63M	5.20M	17.07M	16.26M	7.01M	29.35M	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	49.84M	49.64M	46.90M	47.42M	81.44M	0.08M	74.34M	68.32M	65.48M	71.33M	77.39M	74.02M	63.83M	58.34M	68.16M	60.31M	56.04M		45.94M	40.21M	32.30M	43.54M	30.95M	44.73M	42.97M	38.96M	30.89M	24.30M	18.73M	31.31M	27.57M	24.86M	23.02M	65.53M	58.95M	52.26M	79.17M	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	1.08M	1.17M	1.53M	1.37M	1.70M	0.00M	2.58M	2.84M	2.88M	2.71M	2.70M	3.46M	2.42M	2.52M	3.27M	1.50M	1.83M		2.71M	2.29M	2.77M	2.27M	1.73M	2.27M	3.44M	3.26M	2.22M	2.23M	2.89M	2.28M	2.89M	1.86M	1.81M	1.98M	1.98M	2.85M	2.19M	2.30M	2.61M	2.39M	1.78M	1.33M	1.26M	1.45M	1.81M	0.99M	1.10M	1.03M	0.96M	1.15M	1.17M	1.25M	1.33M	1.32M	1.43M
Payables	1.08M	1.17M	1.53M	1.37M	1.70M	0.00M	2.58M	2.84M	2.88M	2.71M	2.70M	3.46M	2.42M	2.52M	3.27M	1.50M	1.83M		2.71M	2.29M	2.77M	2.27M	1.73M	2.27M	3.44M	3.26M	2.22M	2.23M	2.89M	2.28M	2.89M	1.86M	1.81M	1.98M	1.98M	2.85M	2.19M	2.30M	2.61M	2.39M	1.78M	1.33M	1.26M	1.45M	1.81M	0.99M	1.10M	1.03M	0.96M	1.15M	1.17M	1.25M	1.33M	1.32M	1.43M
Accumulated Expenses	0.38M	0.23M	0.23M	0.92M	1.07M	426.00	0.78M	1.04M	1.00M	0.90M	1.16M	0.92M	1.00M	0.68M	0.91M	1.01M	1.28M		1.37M	1.51M	1.08M	1.43M	1.49M	1.71M	2.44M	2.27M	3.05M	2.94M	3.34M	3.74M	2.38M	2.55M	2.60M	3.02M	3.52M	3.74M	4.79M	5.26M	3.71M	2.08M	1.63M	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															0.10M				0.25M			0.74M				0.24M				0.24M																							0.01M
Short term Debt																										0.24M																											27.29M	27.54M	27.78M
Current Leases																															0.96M	0.96M	0.98M	1.02M	1.05M	1.13M	0.83M	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	2.00M	1.93M	1.51M	1.58M	0.96M	779.00	0.78M	0.39M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	2.37M										0.64M																			0.01M			0.10M
Total Current Liabilities	5.04M	4.98M	4.85M	5.52M	5.23M	0.01M	5.76M	5.92M	5.73M	5.58M	6.44M	7.40M	5.99M	5.17M	6.18M	4.24M	4.61M		5.78M	5.37M	5.38M	6.13M	4.77M	5.80M	7.81M	8.55M	7.40M	7.23M	8.25M	8.16M	7.84M	6.99M	7.20M	7.99M	8.35M	10.00M	9.92M	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																																						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	3.92M	3.69M	3.46M	3.50M	3.31M	0.00M	2.92M	3.23M	3.13M	3.04M	2.94M	2.85M	2.75M	2.66M	2.47M	2.37M
Pension	0.58M	0.62M	0.68M	0.65M	0.71M	834.00	0.92M	1.02M	1.17M	1.25M	1.44M	1.07M	0.83M	0.83M	0.86M	0.87M	0.86M		0.91M	0.89M	0.83M	0.87M	0.95M	1.08M	1.10M	1.13M	1.14M	1.11M	1.15M	0.95M	0.94M	0.92M	0.85M	0.88M	0.89M	0.96M	0.95M	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																																								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																																																					0.41M	0.41M	0.40M
Operating Leases																															1.26M	2.00M	0.80M	0.56M	0.39M	0.16M	0.17M	0.09M	7.61M	7.27M	7.12M	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							0.71M	0.68M	0.66M	0.63M	0.61M	0.59M	-0.09M	0.54M	0.50M	0.48M	1.22M		1.10M	1.04M	0.98M	0.92M	0.87M	0.90M	0.84M	0.78M	0.82M	0.77M	0.70M	0.38M					0.38M																	0.26M
Total Non-Current Liabilities	4.50M	4.31M	4.14M	4.16M	4.02M	0.00M	4.55M	4.93M	4.96M	4.92M	4.99M	4.50M	4.15M	4.03M	3.83M	3.72M	2.08M		2.01M	1.93M	1.81M	1.79M	1.82M	1.98M	1.94M	1.91M	1.97M	1.88M	1.86M	1.33M	2.20M	1.96M	1.65M	1.44M	1.66M	1.12M	1.12M	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	9.55M	49.60M	8.99M	9.68M	-60.39M	-68.96M	10.32M	10.85M	10.69M	10.49M	11.43M	11.90M	10.13M	9.20M	10.01M	7.96M	6.69M	-43.11M	7.79M	7.31M	7.18M	7.92M	6.59M	7.77M	9.74M	10.45M	9.36M	9.11M	10.10M	9.49M	10.05M	8.95M	8.85M	9.43M	10.00M	11.12M	11.04M	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	41.88M	45.52M	45.03M	45.20M
Shareholder's Equity
Total Debt																										0.24M												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	40.29M	0.04M	37.90M	37.74M	141.84M	69.04M	64.02M	57.47M	54.79M	60.83M	65.96M	62.12M	53.70M	49.14M	58.14M	52.35M	49.35M	43.11M	38.16M	32.90M	25.11M	35.62M	24.36M	36.96M	33.23M	28.51M	21.53M	15.19M	8.63M	21.82M	17.53M	15.91M	14.17M	56.10M	48.95M	41.15M	68.14M	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	-11.36M	-14.61M
Shareholder's Equity	40.29M	0.04M	37.90M	37.74M	141.84M	69.04M	64.02M	57.47M	54.79M	60.83M	65.96M	62.12M	53.70M	49.14M	58.14M	52.35M	49.35M	43.11M	38.16M	32.90M	25.11M	35.62M	24.36M	36.96M	33.23M	28.51M	21.53M	15.19M	8.63M	21.82M	17.53M	15.91M	14.17M	56.10M	48.95M	41.15M	68.14M	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	-11.36M	-14.61M
Liabilities and Shareholders Equity	49.84M	49.64M	46.90M	47.42M	81.44M	0.08M	74.34M	68.32M	65.48M	71.33M	77.39M	74.02M	63.83M	58.34M	68.16M	60.31M	56.04M		45.94M	40.21M	32.30M	43.54M	30.95M	44.73M	42.97M	38.96M	30.89M	24.30M	18.73M	31.31M	27.57M	24.86M	23.02M	65.53M	58.95M	52.26M	79.17M	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	-55.45M	-57.44M	-61.61M	-65.75M	-69.74M	-0.07M	-79.91M	-86.90M	-91.66M	-98.36M	-107.64M	-113.83M	-3.69M	-125.99M	-138.51M	-144.39M	-148.35M		-161.76M	-168.08M	-174.69M	-182.56M	-196.96M	-205.19M	-206.72M	-215.70M	-224.48M	-233.17M	-243.24M	-251.00M	-258.14M	-264.51M	-272.02M	-280.16M	-288.64M	-301.20M	-315.45M	-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																																																							0.30M
Treasury Shares				2.09M	1.60M	1.04M	0.74M	1.66M	1.44M	1.58M	1.91M	1.59M	1.17M	0.88M	1.73M	1.35M	0.92M	2.11M	1.91M	1.39M	3.33M	2.59M	5.64M	7.59M	7.17M	0.63M	5.58M	9.46M	9.05M	795.63M	0.68M	0.60M	0.51M	0.01M	2,557.20M	2.85M	2.66M	2.30M	2.21M	2.09M	0.24M	1.80M	2.02M	0.23M	0.21M	0.47M	0.30M	0.42M	0.35M	0.30M	0.24M	0.72M	0.63M	0.55M	0.49M

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Pluri Balance Sheet (2011-2025) | PLUR

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