PN Balance Sheet (2024-2025) | PN

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Balance Sheet Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.17M9.34M
Short-term Investments (Quarter) 0.03M
Cash & Current Investments (Quarter) 5.17M9.37M
Receivables - Net (Quarter) 10.66M10.16M
Receivables - Other (Quarter) 2.19M0.08M
Receivables (Quarter) 12.85M10.24M
Inventory (Quarter) 2.60M4.28M
Prepaid Assets (Quarter) 4.54M5.11M
Current Assets (Quarter) 25.43M34.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.54M0.83M
Long-Term Investments (Quarter) 4.14M6.89M
Intangibles (Quarter) 1.74M1.51M
Goodwill & Intangibles (Quarter) 1.74M1.51M
Long-Term Deferred Tax (Quarter) 0.03M
Non-Current Assets (Quarter) 6.52M10.90M
Assets (Quarter) 31.95M45.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.34M0.11M
Notes Payables (Quarter) 2.13M
Payables (Quarter) 0.34M2.24M
Accumulated Expenses (Quarter) 0.16M0.17M
Other Accumulated Expenses (Quarter) 244.000.01M
Short term Debt (Quarter) 2.36M2.00M
Current Leases (Quarter) 0.08M0.39M
Current Taxes (Quarter) 4.13M2.55M
Current Deferred Revenue (Quarter) 4.35M7.50M
Total Current Liabilities (Quarter) 12.76M21.72M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.43M0.04M
Minority Interest (Quarter) 2.34M2.59M
Operating Leases (Quarter) 0.08M1.25M
Total Non-Current Liabilities (Quarter) 0.43M1.30M
Total Liabilities (Quarter) 13.19M23.02M
Shareholder's Equity
Total Debt (Quarter) 2.79M2.05M
Common Equity (Quarter) 16.42M22.48M
Shareholder's Equity (Quarter) 16.42M22.48M
Liabilities and Shareholders Equity (Quarter) 31.95M45.49M
Retained Earnings (Quarter) 0.11M11.41M
Treasury Shares (Quarter) 0.06M