PRA Balance Sheet (2009-2025) | PRA

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 12.86M20.76M40.64M48.85M45.29M48.26M50.85M59.50M101.23M125.71M130.40M120.43M132.19M97.66M118.55M94.83M119.23M279.05M129.38M296.24M210.66M248.00M197.04M203.58M151.37M201.34M241.10M197.31M145.17M128.90M117.35M101.92M117.46M119.00M134.50M43.25M66.72M87.56M80.47M71.83M91.88M102.21M175.37M217.17M224.27M231.95M215.78M214.84M160.80M202.95M143.60M72.10M34.83M41.37M29.96M56.43M46.03M62.11M65.90M65.40M36.88M45.30M54.88M43.54M41.60M54.46M36.49M
Short-term Investments (Quarter) 187.06M288.92M338.00M168.44M145.49M128.90M96.82M119.42M132.74M167.91M167.52M71.74M149.38M87.27M115.95M248.60M161.51M172.87M94.97M131.26M114.76M144.35M158.06M119.24M148.35M206.75M254.97M442.08M280.34M263.70M294.38M470.61M349.12M496.03M523.77M308.32M476.32M420.43M409.10M250.55M92.75M98.72M377.54M120.10M77.54M351.88M151.71M214.81M233.34M326.05M288.93M143.74M146.87M149.53M143.92M151.29M184.00M128.86M230.57M254.92M120.07M257.27M110.20M106.99M
Cash & Current Investments (Quarter) 12.86M20.76M227.70M48.85M334.21M386.26M219.29M204.99M230.13M222.53M249.82M253.17M300.10M265.18M190.29M244.21M206.51M395.00M377.99M457.75M383.53M342.98M328.30M318.34M295.72M359.40M360.34M345.67M351.92M383.87M559.43M382.26M381.16M413.38M605.10M392.37M562.74M611.33M388.79M548.15M512.30M511.31M425.92M309.92M322.99M609.49M335.88M292.37M512.68M354.66M358.41M305.45M360.88M330.30M173.70M203.30M195.56M206.03M217.19M249.40M165.74M275.87M309.80M163.61M298.87M164.66M143.48M
Receivables - Net (Quarter) 116.40M104.44M117.61M120.95M123.63M119.73M138.01M120.22M130.31M112.33M125.20M106.31M122.40M119.86M131.18M115.40M204.09M215.18M229.80M202.53M209.27M219.99M239.91M217.03M219.88M228.03M240.91M223.48M224.72M235.12M262.69M238.09M247.64M279.64M283.69M261.47M289.13M278.83M283.94M249.54M266.82M234.84M237.89M201.40M210.56M288.59M288.82M241.09M260.93M245.05M271.92M246.09M266.63M258.87M279.13M235.57M262.27M248.37M264.98M228.90M247.00M252.47M255.68M227.76M
Receivables - Other (Quarter) 262.66M265.79M269.87M277.44M280.87M278.78M283.42M247.66M245.98M239.22M231.25M191.65M251.05M252.89M3.27M11.19M25.94M15.27M
Receivables (Quarter) 379.06M370.24M387.49M398.39M404.49M398.51M421.43M367.88M376.29M351.56M356.45M297.96M373.45M372.75M131.18M115.40M204.09M215.18M229.80M202.53M209.27M219.99M239.91M217.03M219.88M228.03M240.91M223.48M224.72M235.12M262.69M238.09M247.64M279.64M283.69M261.47M289.13M278.83M283.94M249.54M266.82M234.84M237.89M201.40M210.56M288.59M288.82M241.09M260.93M245.05M271.92M249.36M266.63M258.87M279.13M246.76M262.27M248.37M264.98M254.84M247.00M252.47M255.68M243.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 44.50M44.29M44.26M43.95M43.60M43.26M40.77M40.43M40.38M40.90M41.11M41.50M41.49M41.61M41.37M41.01M40.65M40.39M40.12M39.80M39.67M39.37M38.70M38.47M38.45M38.48M38.13M31.81M31.58M32.61M32.30M31.98M31.65M31.32M31.31M31.11M30.69M30.84M30.63M30.41M31.12M30.21M29.99M30.53M30.59M30.72M30.55M30.34M30.12M30.41M30.20M29.97M30.43M30.20M29.99M29.76M29.52M30.02M29.78M29.58M15.08M14.98M14.87M13.05M
Long-Term Investments (Quarter) 48.50M79.27M69.84M3,990.43M36.71M35.98M114.52M4,090.54M4,124.92M4,100.53M4,125.63M52.41M52.85M4,156.89M36.46M52.24M28.10M27.65M4,051.31M86.06M19.79M14.28M91.41M57.21M19.30M20.12M81.76M81.89M22.82M20.86M103.76M19.10M32.78M17.80M3,383.63M8.18M8.43M7.09M10.77M38.95M3,241.15M3,297.64M67.39M11.96M19.23M28.00M37.52M57.56M68.57M83.78M67.23M71.51M84.51M74.36M62.82M97.15M74.33M72.41M82.52M80.18M79.36M95.34M82.35M82.79M
Goodwill (Quarter) 122.32M122.32M122.32M161.45M161.45M161.45M159.62M159.62M159.62M159.62M159.62M163.06M161.12M161.12M161.12M161.12M210.72M210.72M210.72M210.72M210.72M210.72M210.72M210.72M210.72M210.72M210.72M210.72M210.72M210.72M210.72M210.72M210.72M210.72M210.72M210.72M210.72M210.72M210.72M210.72M210.72M210.72M161.10M49.61M49.61M49.61M49.61M49.61M49.61M49.61M49.61M49.61M49.61M49.61M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M
Intangibles (Quarter) 9.97M8.84M8.46M60.03M57.09M55.96M54.83M53.70M52.46M51.33M50.21M53.23M55.58M54.25M52.88M52.00M108.40M105.81M103.22M100.73M98.67M96.60M94.53M92.46M90.39M88.43M86.40M84.41M83.00M81.59M84.50M82.95M81.41M79.86M78.32M76.78M75.27M73.81M72.28M70.76M70.17M68.85M67.28M65.72M64.17M76.57M74.95M73.34M71.72M70.10M68.47M66.83M65.20M63.57M61.94M60.31M58.68M57.13M55.67M54.21M52.75M51.28M49.82M48.54M
Goodwill & Intangibles (Quarter) 132.29M131.16M130.77M221.48M218.55M217.42M214.46M213.33M212.09M210.96M209.83M216.28M216.70M215.37M214.00M213.12M319.13M316.54M313.95M311.46M309.39M307.32M305.25M303.19M301.12M299.16M297.13M295.13M293.72M292.32M295.22M293.68M292.13M290.59M289.05M287.50M285.99M284.54M283.01M281.48M280.89M279.57M228.38M115.33M113.78M126.18M124.56M122.95M121.33M119.71M118.08M116.44M114.81M113.18M67.44M65.81M64.18M62.63M61.17M59.71M58.25M56.78M55.32M54.04M
Long-Term Deferred Tax (Quarter) 68.81M41.70M33.48M56.86M45.27M32.46M20.36M30.99M26.84M22.59M7.96M8.09M1.34M1.76M7.75M15.10M0.88M10.26M1.87M5.92M13.96M9.93M16.87M18.20M17.96M29.11M15.69M11.29M19.02M44.39M66.71M52.56M59.59M57.10M67.70M110.78M117.94M117.61M157.21M188.82M217.73M209.53M202.06M202.16M213.57M186.16M184.90M183.16M157.03M163.93M153.93M142.69M132.95M121.87M
Other Non-Current Assets (Quarter) 89.79M89.11M82.70M70.20M80.80M82.35M74.44M81.94M80.68M79.16M83.58M234.29M120.30M141.09M127.97M329.98M93.26M92.68M98.65M90.21M103.97M89.90M94.34M98.05M96.00M101.59M101.53M109.64M101.43M115.60M106.33M110.47M111.56M112.65M127.37M104.68M111.12M100.81M134.82M126.75M143.77M127.69M155.89M133.68M138.11M128.47M125.82M120.72M126.86M117.15M124.98M124.83M124.49M136.73M134.90M126.91M136.39M118.96M109.29M106.04M106.16M
Assets (Quarter) 4,647.41M4,737.48M4,771.44M4,875.06M4,905.18M4,926.61M4,988.81M4,998.88M5,033.33M4,995.76M4,972.67M4,876.58M5,218.75M5,112.05M4,963.83M5,150.10M5,405.50M5,397.69M5,326.00M5,169.16M5,114.08M5,001.49M4,963.00M4,906.02M4,894.50M4,976.84M5,015.77M5,065.18M4,872.64M4,861.72M4,925.15M4,929.20M4,678.92M4,583.46M4,653.44M4,600.73M4,717.11M4,786.12M4,824.36M4,805.60M4,730.85M4,783.56M4,692.50M4,654.80M4,674.54M6,358.19M3,544.87M6,191.48M6,058.60M5,891.19M17.86M5,700.00M5,747.86M5,657.41M228.72M5,631.93M5,650.04M5,614.96M316.70M5,574.27M5,526.02M5,485.60M5,552.17M5,447.19M
Liabilities
Current Liabilities
Dividends payables (Quarter) 267.29M43.45M
Payables (Quarter) 267.29M43.45M
Other Accumulated Expenses (Quarter) 2,247.77M2,054.99M2,148.11M2,072.82M2,204.35M2,174.29M2,146.02M2,058.27M2,044.23M2,026.70M2,022.26M2,005.33M2,005.77M1,992.80M1,998.02M1,993.43M1,996.99M1,991.87M2,040.70M2,048.38M2,056.80M0.60M2,099.83M2,119.85M2,158.99M2,195.46M2,215.78M2,346.53M2,331.05M2,389.18M2,407.49M2,417.18M2,438.25M3,621.83M3,632.69M3,579.94M3,603.25M3,572.86M3,544.93M3,471.15M3,469.28M3,420.93M3,395.65M3,401.28M3,382.51M3,367.54M3,339.68M3,257.70M3,180.77M3,134.90M3,118.94M3,018.40M
Current Deferred Revenue (Quarter) 244.21M230.98M249.45M256.05M275.60M249.24M277.70M251.16M273.84M238.29M257.66M233.86M278.02M260.46M281.57M255.46M366.17M363.17M391.30M345.83M373.45M370.46M402.00M362.07M387.08M385.21M406.48M372.56M397.14M397.50M422.01M398.88M426.63M421.06M445.00M415.21M457.61M441.92M459.26M413.09M443.29M392.50M415.18M361.55M375.25M498.65M509.32M433.96M486.69M450.57M476.27M422.95M473.70M439.56M492.95M433.71M476.94M437.69M477.89M418.76M463.69M425.55M458.38M403.88M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 14.59M27.42M24.23M32.02M21.06M18.82M30.39M11.14M8.76M2.01M
Operating Leases (Quarter) 18.04M21.13M21.30M22.05M21.31M20.64M20.19M20.12M19.17M23.50M21.67M20.84M19.19M18.79M20.80M20.01M18.97M17.91M16.93M17.18M18.52M17.76M18.16M17.39M16.67M15.95M15.32M14.64M
Other Non-Current Liabilities (Quarter) 112.18M131.32M128.46M186.26M174.93M153.50M135.66M203.77M167.38M154.55M126.01M131.97M165.23M155.14M123.28M143.08M166.66M188.50M164.09M320.85M160.91M161.87M158.59M202.30M139.67M179.80M187.47M422.29M170.32M169.81M176.33M437.60M207.87M169.13M179.53M199.29M178.40M203.94M193.07M173.26M169.78M178.87M188.63M182.04M205.10M286.12M279.28M24.00M24.00M24.00M24.00M15.00M13.00M11.00M197.99M6.50M6.50M226.52M185.35M189.31M207.67M226.30M
Total Non-Current Liabilities (Quarter) 2,830.64M2,813.18M2,824.78M2,832.93M2,845.51M2,806.74M2,831.39M2,630.65M2,649.16M2,563.07M2,497.26M2,474.03M2,692.47M2,620.11M2,467.19M2,612.61M2,886.86M2,848.42M2,840.69M2,690.36M2,824.53M2,782.44M2,797.63M2,745.36M2,770.31M2,768.84M2,786.14M2,844.19M2,876.64M2,853.81M2,897.94M2,896.80M2,901.89M2,839.72M2,887.01M2,878.43M2,976.82M3,000.62M3,041.83M3,120.43M3,133.56M3,130.30M3,173.97M3,123.55M3,148.12M4,648.02M-49.14M4,739.09M4,752.83M4,697.30M-23.85M4,580.98M4,596.57M4,526.70M-197.91M4,513.44M4,530.47M4,482.54M14.83M4,146.00M4,107.05M4,021.05M4,040.25M3,871.75M
Total Liabilities (Quarter) -1527.67M-1649.46M2,942.82M-1757.70M2,944.50M2,953.23M3,019.19M3,020.44M2,960.24M2,967.05M2,834.43M2,816.54M2,717.62M2,623.27M2,606.00M2,857.70M2,775.26M2,590.47M2,755.68M3,053.52M3,036.92M3,004.78M3,011.22M2,985.44M2,944.31M2,956.21M2,947.67M2,909.99M2,948.64M2,973.61M3,266.48M3,046.95M3,023.62M3,074.26M3,334.40M3,109.76M3,008.85M3,066.55M3,077.72M3,155.21M3,204.56M3,234.90M3,293.69M3,303.34M3,309.16M3,362.60M3,305.59M3,353.22M4,934.15M230.13M4,763.09M4,776.83M4,721.30M0.15M4,595.98M4,609.57M4,537.70M0.08M4,519.94M4,536.97M4,482.54M14.83M4,372.52M4,292.40M4,210.35M4,247.92M4,098.06M
Shareholder's Equity
Common Equity (Quarter) 1,527.67M1,649.46M1,704.60M1,757.70M1,792.98M1,818.21M1,855.86M1,884.74M1,966.36M2,021.76M2,164.45M2,216.79M2,278.14M2,349.40M2,270.58M2,361.04M2,336.79M2,373.36M2,394.41M2,351.98M2,360.77M2,321.21M2,157.94M2,128.64M2,057.18M2,006.79M1,958.35M1,984.51M2,028.19M2,042.17M1,798.70M1,825.69M1,838.10M1,850.89M1,594.80M1,569.17M1,574.62M1,586.89M1,523.00M1,561.90M1,581.56M1,589.46M1,511.91M1,427.51M1,474.39M1,329.89M1,349.21M1,321.32M1,424.04M3,314.73M1,428.39M1,281.77M1,169.89M178.44M1,104.02M1,138.29M1,119.71M228.65M1,111.98M1,113.07M1,132.43M1,231.23M1,201.75M1,233.62M1,275.25M1,304.25M1,349.13M
Shareholder's Equity (Quarter) 1,527.67M1,649.46M1,704.60M1,757.70M1,792.98M1,818.21M1,855.86M1,884.74M1,966.36M2,021.76M2,164.45M2,216.79M2,278.14M2,349.40M2,270.58M2,361.04M2,336.79M2,373.36M2,394.41M2,351.98M2,360.77M2,321.21M2,157.94M2,128.64M2,057.18M2,006.79M1,958.35M1,984.51M2,028.19M2,042.17M1,798.70M1,825.69M1,838.10M1,850.89M1,594.80M1,569.17M1,574.62M1,586.89M1,523.00M1,561.90M1,581.56M1,589.46M1,511.91M1,427.51M1,474.39M1,329.89M1,349.21M1,321.32M1,424.04M3,314.73M1,428.39M1,281.77M1,169.89M178.44M1,104.02M1,138.29M1,119.71M228.65M1,111.98M1,113.07M1,132.43M1,231.23M1,201.75M1,233.62M1,275.25M1,304.25M1,349.13M
Liabilities and Shareholders Equity (Quarter) 4,647.41M4,737.48M4,771.44M4,875.06M4,905.18M4,926.61M4,988.81M4,998.88M5,033.33M4,995.76M4,972.67M4,876.58M5,218.75M5,112.05M4,963.83M5,150.10M5,405.50M5,397.69M5,326.00M5,169.16M5,114.08M5,001.49M4,963.00M4,906.02M4,894.50M4,976.84M5,015.77M5,065.18M4,872.64M4,861.72M4,925.15M4,929.20M4,678.92M4,583.46M4,653.44M4,600.73M4,717.11M4,786.12M4,824.36M4,805.60M4,730.85M4,783.56M4,692.50M4,654.80M4,674.54M6,358.19M3,544.87M6,191.48M6,058.60M5,891.19M17.86M5,700.00M5,747.86M5,657.41M228.72M5,631.93M5,650.04M5,614.96M316.70M5,574.27M5,526.02M5,485.60M5,552.17M5,447.19M
Treasury Shares (Quarter) 0.45M2.48M3.46M0.49M3.92M3.92M0.34M0.52M4.00M4.00M4.00M0.55M0.24M0.20M0.49M2.74M3.60M3.70M0.47M1.30M2.70M9.35M0.18M9.43M0.04M0.04M0.31M9.41M0.27M9.37M9.37M9.37M0.27M9.35M9.35M0.10M9.33M0.09M9.33M0.39M9.33M9.46M0.47M9.46M10.86M3.10M3.14M12.61M12.61M12.61M0.74M12.61M12.61M12.61M0.48M
Retained Earnings (Quarter) 59.25M1,274.92M1,325.97M1,428.03M74.83M99.06M1,566.89M1,699.85M133.05M140.05M158.94M145.38M137.63M1,915.32M70.07M59.66M70.41M2,076.74M2,094.18M1,991.70M65.88M41.05M36.10M1,988.04M1,990.91M2,017.52M2,034.90M17.40M20.32M26.06M1,864.14M1,614.19M-8.05M-16.14M-20.11M-16.91M8.65M1,581.27M1,581.79M1,505.74M-4.91M1,442.22M1,289.55M1,301.16M41.52M53.07M41.51M1,434.49M1,428.23M-234.19M-324.24M1,423.29M1,414.41M1,425.04M1,375.60M1,381.98M-206.96M-206.04M-125.11M1,434.72M-134.86M1,450.82M1,452.27M1,485.64M