PNRG Balance Sheet (2010-2025) | PNRG

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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
Assets
Current Assets
Cash & Equivalents (Quarter)	11.45M	12.49M	32.79M	21.60M	14.50M	7.27M	8.66M	12.86M	8.72M	10.62M	8.60M	8.01M	9.28M	11.52M	9.53M	10.49M	10.32M	9.19M	9.21M	5.68M	6.05M	5.45M	13.29M	13.49M	18.56M	5.40M	10.11M	12.01M	7.22M	9.92M	8.44M	8.42M	5.44M	7.67M	6.32M	8.25M	2.82M	4.36M	1.01M	6.21M	4.50M	4.09M	1.00M	4.02M	3.80M	3.62M	10.35M	4.08M	11.07M	24.06M	26.54M	13.72M	5.05M	19.79M	11.06M	1.75M	2.02M	1.58M	2.55M	2.10M	2.36M	3.69M
Short-term Investments (Quarter)			3.04M		1.83M						1.23M				0.36M				16.91M	14.44M	7.80M	5.65M									0.34M				1.67M	0.07M	1.08M	1.84M	0.27M	6.09M	0.65M	0.13M		0.02M				0.04M			0.21M
Cash & Current Investments (Quarter)	11.45M	12.49M	35.83M	21.60M	16.34M	7.27M	8.66M	12.86M	8.72M	10.62M	9.83M	8.01M	9.28M	11.52M	9.88M	10.49M	10.32M	9.19M	26.12M	20.11M	13.85M	11.10M	13.29M	13.49M	18.56M	5.40M	10.11M	12.01M	7.22M	9.92M	8.78M	8.42M	5.44M	7.67M	7.99M	8.32M	3.90M	6.20M	1.29M	12.30M	5.15M	4.22M	1.00M	4.04M	3.80M	3.62M	10.35M	4.11M	11.07M	24.06M	26.75M	13.72M	5.05M	19.79M	11.06M	1.75M	2.02M	1.58M	2.55M	2.10M	2.36M	3.69M
Receivables - Net (Quarter)			12.75M		12.98M	12.71M	16.51M	14.29M	20.04M	18.54M	13.21M	13.90M	18.25M	18.05M	18.03M	18.21M	16.19M	16.62M	12.86M	12.12M	12.84M	12.11M	10.07M	9.61M	7.01M	8.09M	7.70M	8.86M	9.65M	10.53M	17.06M	12.72M	13.79M	14.90M	15.19M	21.87M	16.85M	17.97M	14.78M	10.14M	9.02M	5.29M	7.22M	7.38M	10.84M	14.94M	14.21M	20.68M	17.65M	17.31M	12.48M	11.15M	26.79M	17.37M	20.98M	30.21M	46.16M	35.32M	24.75M	24.84M	29.33M	19.09M
Receivables - Other (Quarter)			0.14M		0.02M		3.15M		1.29M	5.84M	0.44M	0.10M	4.97M	3.78M	0.12M	5.27M	0.21M	2.29M	1.75M	2.90M	3.00M	2.13M	2.67M	2.74M	0.33M	0.17M	0.20M	3.29M	0.37M	0.21M	0.00M	2.31M	2.95M	1.87M	1.98M	0.80M	2.30M	6.36M	0.19M	0.99M	1.31M	0.48M	2.48M	1.49M	2.04M	0.40M	0.09M	3.02M	0.95M	2.34M	0.39M	0.37M	6.03M	1.93M	2.56M	0.18M	2.75M	0.45M	0.17M	2.10M	1.81M	1.15M
Receivables (Quarter)			12.89M		13.00M	12.71M	19.65M	14.29M	21.33M	24.39M	13.65M	14.00M	23.22M	21.83M	18.15M	23.49M	16.41M	18.91M	14.61M	15.02M	15.83M	14.24M	12.74M	12.35M	7.34M	8.26M	7.90M	12.14M	10.03M	10.74M	17.06M	15.02M	16.74M	16.77M	17.16M	22.67M	19.15M	24.33M	14.97M	11.14M	10.32M	5.77M	9.70M	8.86M	12.88M	15.34M	14.30M	23.70M	18.61M	19.65M	12.87M	11.52M	32.81M	19.30M	23.54M	30.39M	48.91M	35.77M	24.92M	26.94M	31.14M	20.25M
Inventory (Quarter)			0.70M		0.63M
Current Deferred Tax Assets (Quarter)			0.59M		0.59M																		0.53M
Prepaid Assets (Quarter)			1.44M		1.86M	6.07M	9.19M	8.85M			1.66M		3.37M	2.96M	1.19M	2.76M	2.89M	4.11M	0.88M	0.95M	1.19M	1.06M	0.62M	0.61M	0.80M	0.89M	0.16M	0.72M	1.74M	1.09M	0.13M	1.02M	0.61M	0.86M	0.64M	0.68M	0.48M	0.13M	0.13M	0.64M	0.69M	0.11M	0.59M	1.03M	0.10M	0.57M	0.04M	0.04M	0.04M	0.35M	32.84M	16.14M	0.04M	0.04M	0.38M	0.04M	1.40M	1.13M	1.37M	0.01M	0.01M	0.01M
Current Assets (Quarter)			57.75M		39.69M	39.09M	39.50M	41.43M			30.45M		34.11M	35.47M	32.67M	33.17M	32.63M	33.43M	43.80M	36.55M	31.11M	27.43M	23.62M	27.22M	29.62M	16.92M	18.08M	24.84M	23.30M	25.52M	26.63M	22.06M	19.84M	23.32M	23.73M	31.45M	21.37M	24.41M	16.40M	23.29M	15.34M	10.30M	8.91M	12.98M	15.67M	19.31M	25.33M	25.00M	29.24M	42.13M	72.17M	41.42M	37.35M	37.61M	31.78M	32.11M	48.91M	37.02M	28.27M	27.96M	33.24M	24.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			143.03M		139.80M	128.72M	136.75M	157.38M			187.93M		9.84M	201.46M	13.40M	13.45M	217.65M	12.72M	220.30M	219.35M	12.25M	201.87M	190.92M	194.88M	193.54M	187.16M	187.49M	202.60M	198.37M	207.91M	219.97M	216.11M	6.88M	6.60M	230.43M	220.26M	223.03M	211.59M	6.78M	199.00M	196.85M	6.43M	185.10M	179.44M	176.49M	176.50M	179.74M	179.71M	4.42M	165.06M	169.47M	4.15M	205.63M	215.10M	3.24M	299.70M	3.12M	307.86M	293.91M	1.83M	1.84M	307.03M
Long-Term Investments (Quarter)											0.12M				1.07M				0.01M
Long-Term Deferred Tax (Quarter)											24.19M				31.96M				10.30M				9.64M																												1.03M				0.89M				0.70M
Other Non-Current Assets (Quarter)			0.58M		0.78M	3.86M	0.61M	0.61M			0.67M		3.43M	1.57M	0.76M	1.57M	0.94M	1.24M	0.78M	0.72M	0.72M	0.60M	0.63M	0.12M	0.12M	0.45M	0.20M	0.34M	0.53M	0.18M	0.16M	0.21M	0.16M	0.15M					0.87M	0.20M	0.13M	0.46M	0.52M	1.00M	0.44M	0.59M					0.98M		0.13M	0.40M	0.67M	1.08M	0.89M	0.70M	0.52M	1.36M	1.16M	0.95M
Non-Current Assets (Quarter)			150.41M		147.19M	140.57M	145.31M	157.99M			197.63M		202.64M	203.02M	210.25M	212.47M	218.59M	218.69M	221.09M	220.07M	216.74M	214.18M	202.64M	205.54M	203.54M	197.01M	196.57M	202.94M	206.72M	208.09M	220.13M	223.09M	222.96M	224.88M	231.32M	227.08M	223.65M	218.90M	212.97M	206.18M	203.59M	198.38M	191.57M	186.36M	182.83M	182.86M	185.59M	180.49M	173.73M	170.77M	174.97M	197.92M	206.40M	215.96M	256.79M	300.78M	285.85M	308.56M	296.35M	311.38M	309.78M	307.98M
Assets (Quarter)			208.16M		186.88M	179.66M	184.81M	199.42M			228.09M	231.01M	236.75M	238.50M	242.92M	245.65M	251.22M	252.12M	264.90M	256.63M	247.85M	241.61M	226.26M	232.76M	233.16M	213.93M	214.65M	227.78M	230.02M	233.62M	246.76M	245.15M	242.80M	248.20M	255.05M	258.53M	245.03M	243.31M	229.37M	229.47M	218.93M	208.68M	200.48M	199.34M	198.50M	202.18M	210.91M	205.49M	202.97M	212.90M	247.14M	239.34M	243.75M	253.57M	288.57M	332.90M	334.76M	345.59M	324.62M	339.33M	343.03M	332.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			34.38M		32.45M	27.43M	5.85M	24.40M	4.88M	8.80M	19.57M	6.54M	17.35M	17.80M	2.91M	1.62M	1.30M	3.53M	4.00M	2.44M	13.76M	11.08M	12.36M	9.54M	1.17M	2.73M	11.96M	3.04M	1.37M	5.27M	24.61M	2.81M	3.01M	10.62M	9.55M	15.96M	13.44M	9.45M	6.63M	9.73M	8.76M	6.20M	5.22M	4.99M	8.54M	11.39M	7.28M	9.10M	6.36M	6.17M	11.45M	15.94M	17.00M	11.90M	15.42M	11.60M	19.51M	42.18M	16.33M	14.39M	7.80M	27.11M
Payables (Quarter)			34.38M		32.45M	27.43M	5.85M	24.40M	4.88M	8.80M	19.57M	6.54M	17.35M	17.80M	2.91M	1.62M	1.30M	3.53M	4.00M	2.44M	13.76M	11.08M	12.36M	9.54M	1.17M	2.73M	11.96M	3.04M	1.37M	5.27M	24.61M	2.81M	3.01M	10.62M	9.55M	15.96M	13.44M	9.45M	6.63M	9.73M	8.76M	6.20M	5.22M	4.99M	8.54M	11.39M	7.28M	9.10M	6.36M	6.17M	11.45M	15.94M	17.00M	11.90M	15.42M	11.60M	19.51M	42.18M	16.33M	14.39M	7.80M	27.11M
Accumulated Expenses (Quarter)			7.68M		5.51M	7.33M	2.14M	7.02M	4.05M	4.45M	2.52M	5.23M	7.38M	5.23M	3.06M	3.78M	5.74M	15.38M	2.35M	6.49M	7.57M	7.80M	6.12M	10.39M	2.38M	10.31M	2.29M	6.43M	22.94M	16.95M	16.29M	2.37M	2.17M	2.39M	18.43M	8.58M	6.77M	9.06M	6.84M	5.73M	3.94M	5.54M	6.79M	7.29M	5.30M	6.90M	7.82M	6.71M	7.48M	10.53M	25.75M	26.14M	21.10M	28.45M	48.61M	13.75M	15.65M	18.06M	25.51M	18.28M	12.69M	10.54M
Other Accumulated Expenses (Quarter)							1.35M		1.19M	0.81M	0.55M	0.38M	0.82M	0.84M	0.38M	0.49M	0.48M	0.42M	0.29M	0.54M	0.60M	0.63M	0.53M	0.61M	1.22M	2.22M	0.58M	2.47M	0.41M	0.57M	0.52M	0.49M	0.40M	0.79M																	0.24M			0.40M	0.20M	0.27M	0.31M	0.38M	1.06M	0.83M	0.98M	0.82M
Short term Debt (Quarter)			3.05M		2.80M	12.44M	12.85M	1.02M			0.07M		0.07M	2.76M	1.87M	1.89M	5.55M	2.74M	2.90M	1.37M	1.37M	3.03M	0.01M	2.13M	3.12M	0.34M	1.56M	1.56M	0.35M	2.90M	2.31M	2.67M	0.07M	8.03M	0.70M	2.22M	1.68M	0.36M	1.37M	0.94M	0.14M	1.03M	0.49M	1.28M	1.07M	0.03M	0.05M	1.62M	1.58M	0.11M	1.19M	2.17M		0.94M	0.69M	1.14M	0.82M	0.63M	0.20M	0.80M	1.43M	1.27M
Current Taxes (Quarter)							0.36M								0.27M	0.20M	0.58M	0.32M	0.55M	0.13M	0.58M	0.29M					1.99M	10.96M	5.87M	1.37M	4.18M	4.38M
Curent Deferred Tax Liability (Quarter)																			5.55M	4.56M	2.27M	1.52M	0.25M
Total Current Liabilities (Quarter)			47.66M		43.84M	47.45M	53.47M	49.64M			30.39M		28.28M	34.00M	30.48M	33.71M	39.82M	39.44M	38.69M	30.59M	28.12M	24.72M	22.98M	25.32M	25.75M	90.78M	27.21M	47.77M	38.12M	35.49M	47.17M	30.63M	31.49M	37.55M	30.46M	30.78M	23.98M	20.84M	15.59M	69.92M	68.03M	53.71M	14.12M	15.69M	20.67M	26.68M	21.72M	30.19M	25.21M	22.22M	40.96M	44.24M	39.72M	41.68M	64.81M	88.48M	80.54M	68.03M	49.66M	57.52M	55.31M	45.27M
Non-Current Liabilities
Non-Current Debt (Quarter)			73.10M			69.50M	69.80M	84.50M			122.00M		121.25M	115.00M	120.02M	115.54M	109.31M	86.50M	98.49M	98.91M	94.12M	91.86M	92.58M	98.80M	93.01M	3.14M	66.32M	0.72M	41.30M	0.62M	0.55M	62.98M	59.69M	0.56M	0.56M	0.62M	62.00M	0.59M	0.66M	0.66M	0.56M	1.46M	0.80M	36.92M	32.68M	32.16M	1.49M	2.12M	1.97M	1.32M	11.00M	1.99M		1.03M		4.00M	0.83M	0.83M	0.84M	6.50M	1.05M
Minority Interest (Quarter)			9.17M		9.53M	9.28M	8.76M	8.94M			6.93M		7.44M	7.64M	7.71M	8.54M	8.63M	8.88M	8.65M	8.40M	8.48M	7.93M	7.17M	7.67M	9.16M	8.06M	7.33M	12.86M	12.67M	8.38M	7.13M	7.14M	7.05M	6.97M	3.99M	3.52M	3.57M	3.49M	3.25M	3.21M	2.69M	3.14M	0.87M	0.87M	0.86M	0.85M
Non-Current Deferred Tax Liability (Quarter)			16.45M		16.53M	18.56M	17.91M	18.38M			24.19M		28.70M	29.63M	31.96M	33.22M	34.19M	40.10M	48.49M	39.11M	39.89M	40.61M	37.35M	37.06M	37.84M	39.00M	37.50M	41.99M	44.80M	47.92M	24.96M	25.87M	25.90M	27.32M	32.83M	32.04M	33.53M	34.09M	35.92M	35.87M	33.61M	35.25M	36.37M	35.91M	34.85M	34.67M	38.74M	41.89M	45.03M	47.52M	39.97M	40.39M	42.54M	43.29M	47.24M	55.52M	52.32M	55.31M	53.41M	55.40M	56.51M	59.31M
Other Non-Current Liabilities (Quarter)			17.15M		5.33M	7.07M	19.01M	6.26M			9.01M		7.98M	7.12M	10.54M	0.09M	1.50M	0.00M	12.50M	12.22M	10.84M	10.80M	11.74M	11.82M	11.95M	11.30M	17.50M	16.07M	17.71M	0.33M	23.58M	2.51M	20.36M	3.23M	21.33M	21.28M	19.38M	19.37M	21.12M	21.09M	0.05M	0.12M	13.66M	13.02M	13.91M	13.28M	14.29M	13.97M	13.80M		15.44M	15.22M	14.86M	12.12M	15.15M	14.65M	14.78M	14.58M	13.80M	13.86M	12.91M	12.64M
Total Non-Current Liabilities (Quarter)			157.93M		148.12M	135.51M	130.27M	156.31M			174.87M		178.22M	178.83M	179.25M	189.78M	190.65M	183.19M	174.14M	167.68M	162.13M	157.19M	151.62M	159.77M	155.88M	133.44M	131.27M	117.91M	122.91M	150.58M	120.75M	140.28M	121.00M	141.84M	127.72M	135.27M	120.12M	117.03M	104.88M	105.94M	123.22M	105.95M	88.83M	89.78M	90.47M	95.92M	97.53M	82.12M	71.14M	83.52M	91.34M	85.11M	82.41M	85.45M	112.47M	148.83M	133.69M	127.17M	107.90M	120.51M	124.87M	105.59M
Total Liabilities (Quarter)			175.07M		153.45M	142.58M	149.28M	162.57M	170.18M	178.40M	183.88M	186.13M	186.20M	185.95M	189.78M	189.87M	192.15M	183.20M	186.64M	179.89M	172.97M	167.99M	163.36M	171.58M	167.83M	144.73M	148.77M	133.97M	140.62M	150.91M	144.33M	142.79M	141.36M	145.06M	149.05M	156.55M	139.50M	136.40M	126.00M	127.02M	123.27M	106.07M	102.49M	102.80M	104.38M	109.20M	111.82M	96.09M	84.94M	83.52M	106.78M	100.33M	97.26M	97.57M	127.62M	163.48M	148.47M	141.75M	121.70M	134.37M	137.78M	118.23M
Shareholder's Equity
Total Debt (Quarter)			76.15M		2.80M	81.94M	82.65M	85.52M			122.07M		121.32M	117.76M	121.89M	117.43M	114.86M	89.24M	101.39M	100.27M	95.49M	94.89M	92.59M	100.93M	96.12M	3.48M	67.88M	2.28M	41.65M	3.52M	2.86M	65.64M	59.76M	8.58M	1.25M	2.84M	63.67M	0.95M	2.02M	1.60M	0.70M	2.49M	1.28M	38.21M	33.75M	32.20M	1.54M	3.74M	3.55M	1.44M	12.19M	4.16M		1.97M	0.69M	5.14M	1.65M	1.46M	1.04M	7.30M	2.48M	1.27M
Common Equity (Quarter)			33.09M		33.43M	37.07M	35.75M	36.85M			44.20M		43.11M	44.91M	53.14M	47.24M	59.07M	60.04M	78.26M	68.34M	66.40M	65.68M	62.90M	53.50M	65.33M	69.19M	65.88M	93.80M	89.40M	82.70M	102.44M	102.36M	101.47M	103.14M	106.00M	101.98M	105.53M	106.91M	103.36M	102.45M	95.66M	102.61M	98.00M	96.54M	94.13M	92.97M	99.09M	140.04M	-40.83M	7.55M	140.35M	139.01M	146.49M	156.00M	160.95M	-55.40M	186.29M	203.84M	202.93M	204.96M	205.25M	213.78M
Shareholder's Equity (Quarter)			23.92M		33.43M	27.80M	35.75M	36.85M			44.20M		43.11M	44.91M	53.14M	55.78M	50.44M	68.92M	78.26M	76.74M	66.40M	65.68M	62.90M	61.17M	65.33M	61.13M	65.88M	93.80M	89.40M	82.70M	102.44M	102.36M	101.47M	103.14M	106.00M	101.98M	105.53M	106.91M	103.36M	102.45M	95.66M	102.61M	98.00M	96.54M	94.13M	92.97M	99.09M	7.55M	-40.83M	-42.64M	140.35M	139.01M	146.49M	156.00M	160.95M	0.28M	186.29M	203.84M	202.93M	204.96M	205.25M	213.78M
Liabilities and Shareholders Equity (Quarter)			208.16M		186.88M	179.66M	184.81M	199.42M			228.09M	231.01M	236.75M	238.50M	242.92M	245.65M	251.22M	252.12M	264.90M	256.63M	247.85M	241.61M	226.26M	232.76M	233.16M	213.93M	214.65M	227.78M	230.02M	233.62M	246.76M	245.15M	242.80M	248.20M	255.05M	258.53M	245.03M	243.31M	229.37M	229.47M	218.93M	208.68M	200.48M	199.34M	198.50M	202.18M	210.91M	205.49M	202.97M	212.90M	247.14M	239.34M	243.75M	253.57M	288.57M	332.90M	334.76M	345.59M	324.62M	339.33M	343.03M	332.02M
Treasury Shares (Quarter)			1.03M		0.05M	1.11M	1.13M	1.15M	1.21M	1.24M	0.19M	1.38M	1.42M	1.42M	1.45M	1.47M	1.47M	1.49M	0.06M	1.52M	0.02M	0.03M	1.53M	1.54M	0.01M	1.54M	0.02M	1.55M	0.09M	1.65M	1.67M	0.07M	0.07M	0.03M	0.77M	0.01M	0.02M	0.03M	0.81M	0.00M	0.00M	0.00M	0.82M		0.82M	0.82M	0.82M	0.01M	0.03M	0.02M	0.91M	0.03M	0.03M	0.01M	1.10M	0.03M	0.03M	0.04M	1.10M	0.04M	0.02M	1.17M
Retained Earnings (Quarter)			46.48M		47.30M	51.57M	51.29M	52.61M			-0.04M		74.70M	-0.06M	-0.12M	81.42M	-0.15M	95.46M	-0.09M	-0.10M	103.74M	-0.05M	92.88M	91.02M	93.54M	98.47M		118.62M	118.98M	116.97M	138.32M	141.61M	141.05M	145.44M	125.64M	122.61M	128.38M	130.89M	129.12M	128.95M	122.68M	129.19M	126.80M	125.35M	122.95M	121.78M	128.90M	140.04M	151.03M	164.18M	177.57M	178.98M	189.07M	199.79M	205.67M	216.99M	236.72M	258.80M	261.07M	270.21M	273.44M	284.00M

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PNRG Balance Sheet (2010-2025) | PNRG

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