PNTG Balance Sheet (2018-2025) | PNTG

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Balance Sheet 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 Dec2025
Assets
Current Assets
Receivables - Net (Quarter) 24.47M30.25M32.18M35.55M33.86M35.87M47.22M51.62M52.14M53.40M53.94M56.92M53.15M52.43M53.42M50.66M58.21M60.28M61.38M71.35M76.34M84.34M81.30M94.99M95.72M96.08M123.11M
Receivables - Other (Quarter) 1.40M2.10M1.64M6.29M0.53M6.50M
Receivables (Quarter) 24.47M30.25M33.58M37.65M35.50M42.15M47.75M51.62M52.14M53.40M53.94M56.92M53.15M52.43M59.92M50.66M58.21M60.28M61.38M71.35M76.34M84.34M81.30M94.99M95.72M96.08M123.11M
Prepaid Assets (Quarter) 4.61M3.60M6.10M5.63M6.44M9.27M12.34M15.34M18.46M17.85M16.71M20.97M18.28M12.32M18.32M13.14M11.55M9.46M12.90M12.99M14.98M13.31M17.31M23.68M17.27M15.55M27.27M
Current Assets (Quarter) 29.12M33.90M38.68M46.01M52.43M53.45M59.60M71.70M73.48M74.96M75.84M81.51M74.64M66.88M73.82M66.75M71.64M72.20M80.08M87.06M94.11M101.80M122.86M123.89M127.37M113.97M167.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 10.46M13.72M14.64M16.77M19.02M19.06M17.88M17.14M17.97M18.51M16.79M17.94M22.42M23.91M26.62M26.95M27.25M27.98M28.60M40.59M40.91M41.87M43.30M43.52M52.58M55.86M60.98M
Goodwill (Quarter) 1.01M30.89M1.15M11.50M10.34M41.23M1.60M4.14M7.86M66.44M68.18M6.92M7.34M74.27M74.27M0.52M4.92M79.50M79.50M4.12M6.63M91.01M107.22M110.49M129.34M129.12M154.90M156.60M161.53M237.25M
Intangibles (Quarter) 0.08M0.05M33.46M0.04M0.04M0.04M47.49M49.40M53.89M54.21M53.73M53.73M53.97M58.47M58.62M58.83M61.02M62.91M67.74M74.94M77.54M95.90M96.18M118.88M117.18M121.45M199.44M
Goodwill & Intangibles (Quarter) 1.01M30.97M1.15M11.50M10.39M74.69M1.65M4.18M7.89M113.93M117.58M60.81M61.55M128.00M128.00M54.49M63.40M138.11M138.32M65.14M69.54M158.76M182.16M188.03M225.24M225.31M273.79M273.79M282.99M436.69M
Long-Term Deferred Tax (Quarter) 2.10M1.97M1.99M2.01M3.85M2.10M2.83M3.10M2.15M1.37M0.21M0.13M0.11M0.24M0.03M0.85M0.48M
Other Non-Current Assets (Quarter) 2.46M1.56M2.00M2.15M2.29M2.47M4.29M4.79M5.69M6.04M4.83M5.41M10.39M10.69M10.54M10.65M10.94M7.98M9.34M9.65M11.95M12.17M17.48M24.21M23.80M25.69M26.68M
Non-Current Assets (Quarter) 69.03M329.13M409.07M412.98M416.82M426.66M447.38M447.62M456.33M454.24M454.46M425.92M421.79M438.00M438.30M441.40M443.77M448.12M459.61M491.18M508.35M544.96M556.66M619.73M624.04M639.67M800.77M
Assets (Quarter) 98.15M363.03M447.75M458.99M469.25M480.11M506.98M519.32M529.81M529.20M530.30M507.44M496.43M504.88M512.12M508.16M515.41M520.32M539.69M578.24M602.47M646.76M679.52M743.62M751.42M753.64M968.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.39M4.74M8.65M8.31M7.22M7.77M9.76M8.58M8.32M9.76M10.55M10.91M12.72M12.75M13.65M12.16M12.04M12.18M10.84M13.06M15.39M15.89M18.74M18.80M19.21M21.63M25.17M
Payables (Quarter) 4.39M4.74M8.65M8.31M7.22M7.77M9.76M8.58M8.32M9.76M10.55M10.91M12.72M12.75M13.65M12.16M12.04M12.18M10.84M13.06M15.39M15.89M18.74M18.80M19.21M21.63M25.17M
Accumulated Expenses (Quarter) 12.79M14.58M16.34M13.65M18.28M18.44M26.87M20.98M21.86M22.23M23.48M22.69M23.45M24.76M23.28M20.50M22.85M24.66M28.26M25.25M30.60M36.56M43.11M27.69M42.73M40.72M65.23M
Other Accumulated Expenses (Quarter) 12.37M17.66M13.91M14.05M41.59M43.16M38.27M44.28M37.41M29.14M21.48M18.63M23.04M19.30M16.68M16.12M16.18M15.58M15.33M19.54M19.22M19.03M20.19M20.93M22.33M25.03M26.85M
Short term Debt (Quarter) 5.00M
Current Leases (Quarter) 13.61M12.29M12.97M13.37M13.90M14.11M14.61M15.23M15.40M16.12M16.38M15.66M15.95M16.63M16.86M17.41M16.34M17.12M17.38M18.47M19.11M19.67M20.56M20.67M21.97M25.01M
Total Current Liabilities (Quarter) 29.55M50.59M51.19M48.98M80.46M83.27M89.02M88.44M82.82M76.53M71.64M68.61M74.87M72.76M70.25M65.63M68.48M68.76M71.55M75.23M83.69M90.59M101.70M87.97M104.94M109.35M147.26M
Non-Current Liabilities
Minority Interest (Quarter) 9.43M13.25M4.59M4.56M4.38M4.25M4.04M4.19M4.27M4.43M4.64M4.79M4.92M5.00M5.18M17.05M17.46M17.91M18.68M19.43M20.32M21.13M41.65M
Non-Current Deferred Tax Liability (Quarter) 1.85M2.14M1.34M0.82M1.86M2.78M1.14M95.50M
Operating Leases (Quarter) 241.00M304.04M316.35M313.99M311.80M296.62M294.25M306.39M302.64M287.75M259.09M244.62M249.42M247.04M266.90M246.31M265.92M248.60M244.18M270.09M248.91M253.42M260.24M276.45M276.81M254.31M
Other Non-Current Liabilities (Quarter) 3.32M0.69M2.88M2.88M5.02M8.90M11.90M6.94M7.73M8.84M5.29M5.31M5.83M6.10M6.28M6.24M7.78M8.68M8.26M9.16M10.66M10.28M10.57M17.11M18.93M20.40M23.36M
Total Non-Current Liabilities (Quarter) 29.55M277.98M373.76M379.92M381.72M381.87M5.23M407.67M412.10M406.51M410.76M384.20M372.62M377.94M380.18M372.69M373.94M372.12M385.91M404.85M418.81M449.19M356.98M403.49M398.87M390.20M570.56M
Total Liabilities (Quarter) -63.69M32.86M-71.52M-86.49M278.67M376.64M382.80M386.75M390.77M405.80M414.61M419.83M415.35M416.05M389.50M378.44M384.04M386.46M378.93M381.72M380.80M394.18M414.01M429.47M459.47M367.56M420.60M417.79M410.60M593.93M
Shareholder's Equity
Total Debt (Quarter) 5.00M
Common Equity (Quarter) 63.69M65.29M71.52M86.49M84.36M71.11M76.19M82.50M89.34M101.17M104.72M109.98M113.85M114.24M117.93M117.99M120.84M125.66M129.22M133.70M139.52M145.51M164.23M172.99M187.29M311.96M323.03M333.63M343.04M374.25M
Shareholder's Equity (Quarter) 63.69M65.29M71.52M86.49M84.36M71.11M76.19M82.50M89.34M101.17M104.72M109.98M113.85M114.24M117.93M117.99M120.84M125.66M129.22M133.70M139.52M145.51M164.23M172.99M187.29M311.96M323.03M333.63M343.04M374.25M
Liabilities and Shareholders Equity (Quarter) 98.15M363.03M447.75M458.99M469.25M480.11M506.98M519.32M529.81M529.20M530.30M507.44M496.43M504.88M512.12M508.16M515.41M520.32M539.69M578.24M602.47M646.76M679.52M743.62M751.42M753.64M968.18M
Treasury Shares (Quarter) 0.86M0.86M0.53M1.77M1.74M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.13M
Retained Earnings (Quarter) -3.80M-0.82M3.52M7.92M11.95M12.89M15.54M16.79M14.64M15.65M12.98M17.81M21.28M23.13M25.93M30.31M34.66M39.57M45.26M51.46M57.22M65.00M72.08M78.16M86.80M