Pool Balance Sheet (2009-2025) | POOL

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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)	27.08M	58.47M	83.47M	24.32M	35.37M	91.48M	49.08M	45.59M	26.47M	53.23M	85.22M	66.54M	67.97M	96.89M	91.35M	77.86M	71.64M	83.67M	128.48M	104.96M
Short-term Investments (Quarter)															1.91M
Cash & Current Investments (Quarter)	27.08M	58.47M	83.47M	24.32M	35.37M	91.48M	49.08M	45.59M	26.47M	53.23M	85.22M	66.54M	67.97M	96.89M	93.25M	77.86M	71.64M	83.67M	128.48M	104.96M
Receivables - Net (Quarter)	122.94M	210.32M	174.99M	155.26M	195.95M	239.64M	189.17M	128.25M	163.05M	203.46M	141.00M	145.72M	150.24M	169.85M	119.54M	115.83M	146.21M	172.03M	138.07M	136.06M
Receivables - Other (Quarter)	364.66M	375.25M	301.16M	221.31M	483.98M	516.95M	360.62M	223.20M	401.12M	427.49M	320.58M	197.19M	376.94M	407.68M	306.15M	199.03M	350.87M	404.78M	305.54M	211.74M
Receivables (Quarter)	487.60M	585.57M	476.15M	376.57M	679.93M	756.59M	549.80M	351.45M	564.17M	630.95M	461.58M	342.91M	527.17M	577.53M	425.69M	314.86M	497.08M	576.80M	443.61M	347.80M
Finished Goods (Quarter)
Inventory (Quarter)	977.23M	894.65M	1,043.41M	1,339.10M	1,641.15M	1,579.10M	1,539.57M	1,591.06M	1,686.68M	1,392.89M	1,259.31M	1,365.47M	1,496.95M	1,295.60M	1,180.49M	1,289.30M	1,460.68M	1,330.22M	1,223.81M	1,454.67M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	25.39M	18.72M	23.37M	29.09M	42.31M	43.32M	61.03M	6.50M	27.88M	19.99M	26.41M	9.27M	44.52M	35.79M	43.17M	42.90M	48.18M	42.28M	53.14M	8.91M
Current Assets (Quarter)	1,517.30M	1,557.40M	1,626.40M	1,769.09M	2,398.76M	2,470.48M	2,199.48M	2,018.99M	2,305.20M	2,097.05M	1,832.52M	1,815.36M	2,136.62M	2,005.81M	1,740.70M	1,729.11M	2,077.58M	2,032.97M	1,849.04M	1,969.86M
Non-Current Assets
Buildings (Quarter)				54.50M				55.91M				56.18M				58.74M				58.97M
Construction in Progress (Quarter)				6.18M				10.87M				14.65M				15.01M				6.48M
Land & Improvements (Quarter)																24.47M				23.91M
Property, Plant & Equipment (Net) (Quarter)	109.83M	111.66M	111.34M	179.01M	180.50M	183.48M	184.39M	193.71M	201.00M	209.54M	213.73M	223.93M	230.42M	241.87M	243.31M	251.32M	251.01M	258.19M	267.41M	267.06M
Long-Term Investments (Quarter)	1.30M	1.29M	1.24M	1.23M	1.18M	1.18M	1.19M	1.25M	1.21M	1.28M	1.38M	1.30M	1.35M	1.40M	1.43M	18.02M	1.51M	1.49M	1.51M	1.58M
Goodwill (Quarter)	267.91M	283.28M	281.30M	688.36M	688.35M	692.97M	691.79M	691.99M	693.24M	699.92M	699.27M	714.62M	699.42M	699.69M	700.15M	713.45M	699.25M	700.48M	705.27M	707.35M
Intangibles (Quarter)	11.85M	12.35M	12.07M	312.81M	310.85M	309.38M	307.39M	305.45M	303.75M	302.44M	300.24M	298.28M	296.49M	294.68M	292.72M	316.32M	288.77M	286.81M	285.41M	317.47M
Goodwill & Intangibles (Quarter)	279.77M	295.63M	293.37M	1,001.18M	999.20M	1,002.35M	999.17M	997.44M	997.00M	1,002.36M	999.51M	1,012.90M	995.92M	994.37M	992.87M	1,029.77M	988.02M	987.29M	990.67M	1,024.81M
Long-Term Deferred Tax (Quarter)																0.92M				1.04M
Other Non-Current Assets (Quarter)	24.46M	26.98M	28.88M	37.97M	42.21M	45.04M	48.21M	84.44M	84.00M	90.88M	89.92M	83.43M	85.93M	83.62M	79.43M	81.81M	79.23M	76.58M	72.14M	69.00M
Non-Current Assets (Quarter)	624.39M	656.63M	655.83M	1,461.05M	1,483.38M	1,491.62M	1,488.58M	1,546.45M	1,557.63M	1,583.52M	1,598.21M	1,612.71M	1,622.21M	1,635.10M	1,626.69M	1,639.07M	1,634.87M	1,638.98M	1,651.63M	1,656.26M
Assets (Quarter)	2,141.69M	2,214.03M	2,282.23M	3,230.13M	3,882.14M	3,962.11M	3,688.05M	3,565.44M	3,862.83M	3,680.58M	3,430.73M	3,428.07M	3,758.83M	3,640.91M	3,367.39M	3,368.18M	3,712.45M	3,671.96M	3,500.67M	3,626.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	635.00M	439.45M	414.16M	398.70M	685.95M	604.23M	442.23M	406.67M	739.75M	485.10M	429.44M	508.67M	907.81M	515.64M	401.70M	525.24M	890.17M	529.32M	457.32M	652.62M
Notes Payables (Quarter)							12.21M	25.04M	33.08M	36.22M	37.79M	38.20M	36.66M	44.73M	44.68M	49.47M	57.06M	17.39M	12.88M	13.03M
Payables (Quarter)	635.00M	439.45M	414.16M	398.70M	685.95M	604.23M	454.43M	431.71M	772.83M	521.32M	467.22M	546.88M	944.46M	560.37M	446.38M	574.71M	947.23M	546.70M	470.20M	665.65M
Accumulated Expenses (Quarter)	134.67M	184.44M	231.79M	264.88M	179.55M	195.53M	210.45M	168.52M	126.09M	170.66M	157.17M	134.68M	99.56M	152.98M	185.12M	171.19M	109.89M	160.83M	147.12M	109.30M
Other Accumulated Expenses (Quarter)																46.08M				51.35M
Short term Debt (Quarter)							12.21M	25.04M	33.08M	36.22M	37.79M	38.20M	36.66M	44.73M	44.68M	49.47M	57.06M	17.39M	12.88M	13.03M
Current Leases (Quarter)	61.27M	63.79M	65.44M	69.07M	71.69M	71.55M	72.38M	75.48M	78.50M	79.76M	84.72M	89.22M	92.16M	94.02M	95.41M	98.28M	100.70M	100.44M	102.19M	105.34M
Current Taxes (Quarter)																87.85M				23.63M
Total Current Liabilities (Quarter)	843.34M	697.73M	722.14M	744.42M	958.45M	891.03M	737.26M	675.71M	977.42M	771.74M	709.12M	770.77M	1,136.18M	807.37M	726.91M	844.19M	1,157.82M	807.97M	719.51M	880.28M
Non-Current Liabilities
Non-Current Debt (Quarter)	420.76M	413.06M	352.07M	1,171.58M	1,483.81M	1,575.67M	1,500.34M	1,361.76M	1,332.67M	1,148.37M	996.11M	1,015.12M	942.52M	1,071.83M	879.15M	900.88M	968.03M	1,212.53M	1,049.12M	1,186.42M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	31.13M	30.44M	30.27M	121.95M	40.94M	42.38M	45.25M	152.79M	57.87M	58.15M	55.23M	67.42M	68.90M	67.59M	65.11M	80.49M	81.15M	79.14M	79.10M	95.63M
Operating Leases (Quarter)	149.58M	159.98M	158.36M	175.36M	191.72M	191.86M	187.59M	198.54M	200.50M	204.55M	214.17M	221.95M	222.73M	226.31M	220.10M	223.28M	221.29M	223.02M	225.71M	230.24M
Other Non-Current Liabilities (Quarter)	38.95M	38.08M	34.18M	31.55M	32.94M	32.11M	26.74M	35.47M	37.62M	39.24M	37.88M	40.03M	42.81M	44.13M	43.61M	44.96M	45.47M	50.18M	47.34M	48.31M
Total Non-Current Liabilities (Quarter)	1,444.82M	1,301.21M	1,262.85M	2,127.19M	2,674.92M	2,700.94M	2,470.43M	2,294.77M	2,568.46M	2,182.81M	1,974.62M	2,075.25M	2,370.34M	2,173.11M	1,891.27M	2,049.76M	2,428.28M	2,322.66M	2,073.44M	2,392.58M
Total Liabilities (Quarter)	1,483.77M	1,339.29M	1,297.02M	2,158.74M	2,707.86M	2,733.05M	2,497.18M	2,330.24M	2,606.08M	2,222.05M	2,012.51M	2,115.28M	2,413.14M	2,217.24M	1,934.88M	2,094.72M	2,473.76M	2,372.84M	2,120.78M	2,440.90M
Shareholder's Equity
Total Debt (Quarter)	420.76M	413.06M	352.07M	1,171.58M	1,483.81M	1,575.67M	1,512.55M	1,386.80M	1,365.75M	1,184.59M	1,033.90M	1,053.32M	979.18M	1,116.55M	923.83M	950.36M	1,025.09M	1,229.92M	1,062.00M	1,199.45M
Common Equity (Quarter)	657.93M	874.75M	985.21M	1,071.39M	1,174.28M	1,229.06M	1,190.88M	1,235.19M	1,256.75M	1,458.53M	1,418.23M	1,312.79M	1,345.68M	1,423.67M	1,432.51M	1,273.46M	1,238.69M	1,299.12M	1,379.89M	1,185.23M
Shareholder's Equity (Quarter)	657.93M	874.75M	985.21M	1,071.39M	1,174.28M	1,229.06M	1,190.88M	1,235.19M	1,256.75M	1,458.53M	1,418.23M	1,312.79M	1,345.68M	1,423.67M	1,432.51M	1,273.46M	1,238.69M	1,299.12M	1,379.89M	1,185.23M
Liabilities and Shareholders Equity (Quarter)	2,141.69M	2,214.03M	2,282.23M	3,230.13M	3,882.14M	3,962.11M	3,688.05M	3,565.44M	3,862.83M	3,680.58M	3,430.73M	3,428.07M	3,758.83M	3,640.91M	3,367.39M	3,368.18M	3,712.45M	3,671.96M	3,500.67M	3,626.13M
Treasury Shares (Quarter)				0.26M				0.21M				0.20M				0.20M				0.22M
Retained Earnings (Quarter)	137.71M	-7.00M	451.40M	-7.48M	3.90M	1.67M	-0.71M	5.89M	4.55M	854.56M	811.43M	699.99M	720.23M	-0.92M	-2.43M	648.48M	600.25M	642.23M	719.53M	-6.52M

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Pool Balance Sheet (2009-2025) | POOL

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