Pra Balance Sheet (2009-2025) | PRAA

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Balance Sheet	Mar2009	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
Assets
Current Assets
Cash & Equivalents	16.55M	15.66M	19.87M	20.27M	23.01M	18.25M	20.30M	41.09M	35.44M	25.48M	30.04M	26.70M	28.07M	42.62M	31.49M	32.69M	39.11M	43.46M	108.70M	162.00M	191.82M	270.53M	70.30M	39.66M	40.54M	56.81M	69.11M	71.37M	79.44M	91.79M	91.79M	94.29M	82.11M	92.76M	113.75M	120.52M	101.42M	71.57M	114.18M	98.69M	102.10M	105.50M	90.00M	119.77M	180.00M	115.74M	92.78M	108.61M	92.80M	76.01M	56.55M	87.58M	79.09M	67.97M	57.99M	83.38M	116.47M	111.38M	105.17M	112.53M	108.10M	118.86M	141.13M	105.94M	128.65M	131.59M	107.45M
Short-term Investments	0.36M	0.21M	0.57M	0.70M	0.81M																																			21.75M	62.19M
Cash & Current Investments	16.91M	15.88M	20.44M	20.97M	23.82M	18.25M	20.30M	41.09M	35.44M	25.48M	30.04M	26.70M	28.07M	42.62M	31.49M	32.69M	39.11M	43.46M	108.70M	162.00M	191.82M	270.53M	70.30M	39.66M	40.54M	56.81M	69.11M	71.37M	79.44M	91.79M	91.79M	94.29M	82.11M	92.76M	113.75M	120.52M	101.42M	71.57M	114.18M	120.45M	164.29M	105.50M	90.00M	119.77M	180.00M	115.74M	92.78M	108.61M	92.80M	76.01M	56.55M	87.58M	79.09M	67.97M	57.99M	83.38M	116.47M	111.38M	105.17M	112.53M	108.10M	118.86M	141.13M	105.94M	128.65M	131.59M	107.45M
Receivables - Net	-0.34M	0.96M	1.37M	9.17M	8.75M	8.16M	7.79M	8.93M	7.37M	6.68M	6.46M	7.86M	9.11M	8.58M	8.42M	10.49M	9.23M	10.42M	12.05M	12.36M	11.55M	12.46M
Receivables - Other																				12.36M			18.22M	12.96M	16.83M	18.44M	24.65M	30.77M	33.55M	30.08M	24.30M	11.65M	17.68M	11.31M	10.92M	15.77M	14.31M	14.69M	9.07M	46.16M	18.08M	13.77M	15.81M	10.61M	11.38M	15.53M	12.57M	13.19M	3.22M	7.10M	7.07M
Receivables	-0.34M	0.96M	1.37M	9.17M	8.75M	8.16M	7.79M	8.93M	7.37M	6.68M	6.46M	7.86M	9.11M	8.58M	8.42M	10.49M	9.23M	10.42M	12.05M	24.72M	11.55M	12.46M
Current Assets													1,115.66M	1,147.72M	1,144.19M
Non-Current Assets
Buildings	5.95M	5.95M	5.98M	6.04M	6.04M			6.04M		5.70M	5.85M	6.99M				7.01M	7.01M	7.01M	7.01M	7.03M	7.05M	7.05M	7.04M	7.05M	7.14M	7.14M	7.23M	7.24M	7.25M	7.28M	7.32M	7.32M				7.41M				7.43M				7.90M				17.91M				19.46M				19.93M				19.64M				19.64M
Construction in Progress																																				11.27M				6.46M				10.01M				3.55M				3.13M				0.93M				0.99M				0.85M
Land & Improvements	0.99M	0.99M	0.99M	0.99M	0.99M			0.99M		0.90M	0.90M	1.27M				1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	1.30M	1.30M	1.30M	1.30M	1.30M	1.30M	1.30M				1.30M				1.30M				1.30M				1.41M				1.41M				1.41M				1.41M				1.41M
Property, Plant & Equipment (Net)	23.11M	22.11M	22.09M	21.86M	21.93M	23.23M	22.79M	24.27M		23.81M	22.98M	25.73M	26.37M	26.02M	25.51M	25.31M	25.47M	27.28M	28.06M	31.54M	35.13M	38.90M	45.97M	48.26M	46.85M	46.22M	46.10M	45.39M	47.78M	46.85M	44.35M	38.74M	38.02M	36.53M	36.43M	49.31M	53.79M	53.36M	55.01M	54.14M	54.46M	51.48M	56.85M	56.50M	59.88M	59.28M	57.83M	58.36M	56.83M	54.90M	53.77M	54.51M	54.40M	54.18M	52.06M	51.65M	48.50M	45.87M	38.56M	36.45M	34.05M	32.83M	31.84M	29.50M	27.04M	26.39M	25.12M
Long-Term Investments																								89.70M	91.47M	88.30M	75.98M	73.80M	71.41M	66.56M	67.05M	68.54M	74.06M	76.44M	75.51M	78.29M	87.76M	80.54M	21.75M	45.17M	85.08M	85.91M	55.20M	56.18M	52.71M	18.75M	37.82M	55.76M	54.68M	87.63M	85.17M	92.98M	93.25M	86.39M	76.17M	79.95M	77.88M	76.17M	74.73M	72.40M	58.88M	59.62M	61.32M	66.30M	70.16M	66.50M	64.92M
Goodwill	27.65M	28.82M	29.30M	29.30M	49.05M	61.66M	61.66M	61.68M	61.68M	61.68M	61.68M	61.68M	97.48M	99.38M	100.46M	109.49M	106.91M	106.95M	102.89M	103.84M	104.09M	105.12M	594.40M	527.45M	496.65M	503.00M	502.38M	495.16M	524.87M	544.34M	560.50M	499.91M	506.24M	516.16M	538.34M	526.51M	544.29M	519.81M	519.04M	464.12M	480.52M	489.29M	465.57M	480.79M	418.56M	444.51M	456.31M	492.99M	492.75M	492.84M	482.48M	480.26M	483.38M	437.03M	404.47M	435.92M	420.65M	414.90M	412.51M	431.56M	411.85M	415.65M	423.01M	396.36M	420.71M	439.45M	26.90M
Intangibles	12.76M	12.09M	11.43M	10.76M	30.02M	21.43M	19.95M	18.47M		15.96M	14.75M	14.60M	27.18M	22.36M	21.17M	20.36M	18.55M	17.40M	16.75M	15.77M	14.71M	13.80M	12.31M	10.93M	10.04M	9.45M	24.46M	23.79M	32.15M	32.66M	31.54M	27.93M	27.39M	25.88M	25.53M	23.57M	22.52M	18.91M	17.37M	5.52M	5.25M	5.22M	4.76M	4.50M	4.00M	3.67M	3.39M
Goodwill & Intangibles	40.41M	40.91M	40.72M	40.05M	79.07M	83.09M	81.61M	80.14M	61.68M	77.64M	76.43M	76.27M	124.66M	121.75M	121.62M	129.85M	125.46M	124.35M	119.64M	119.61M	118.80M	118.93M	606.72M	538.38M	506.69M	512.45M	526.84M	518.94M	557.02M	576.99M	592.04M	527.85M	533.63M	542.04M	563.86M	550.09M	566.82M	538.73M	536.41M	469.64M	485.76M	494.51M	470.33M	485.29M	422.57M	448.17M	459.70M	492.99M	492.75M	492.84M	482.48M	480.26M	483.38M	437.03M	404.47M	435.92M	420.65M	414.90M	412.51M	431.56M	411.85M	415.65M	423.01M	396.36M	420.71M	439.45M	26.90M
Long-Term Deferred Tax																				1.36M	1.37M	1.40M	4.64M	6.13M	5.77M	0.12M	0.83M	13.07M	15.57M	15.71M	19.45M	28.10M	29.09M	37.30M	41.18M	56.46M	60.45M	62.01M	64.79M	61.45M	61.62M	66.40M	60.70M	63.23M	63.91M	64.55M	79.12M	83.20M	72.52M	78.94M	77.21M	67.76M	63.97M	63.81M	53.95M	56.91M	57.55M	56.76M	55.49M	74.69M	78.88M	76.49M	88.26M	75.13M	80.28M	92.23M	93.87M
Other Non-Current Assets	3.75M	4.04M	3.31M	5.16M	5.77M	4.81M	5.41M	7.78M		8.48M	8.73M	7.83M	8.58M	8.27M	9.07M	11.67M	13.71M	12.39M	20.01M	23.46M	28.97M	27.48M	86.37M	41.88M	37.67M	47.28M	61.01M	33.39M	86.97M	38.51M	37.27M	43.24M	32.37M	40.49M	37.41M	32.66M	37.64M	31.65M	27.30M	32.72M	35.97M	32.75M	36.38M	31.73M	16.06M	42.89M	45.52M	64.47M	38.92M	38.78M	41.17M	57.00M	1.83M	97.65M	124.26M	86.59M	359.21M	103.77M	96.85M	67.53M	63.97M	61.12M	51.84M	65.45M	62.27M	65.63M	63.28M
Non-Current Assets													26.37M	26.02M	25.51M
Assets	672.32M	718.84M	759.68M	794.43M	882.45M	915.02M	947.74M	995.91M		1,021.62M	1,064.10M	1,071.12M	1,142.03M	1,173.74M	1,169.70M	1,288.96M	1,382.74M	1,457.25M	1,547.98M	1,601.23M	1,642.61M	1,695.36M	2,757.43M	2,778.75M	2,700.61M	2,783.76M	2,984.55M	2,990.57M	3,268.83M	3,305.60M	3,279.35M	3,164.00M	3,173.85M	3,360.61M	3,460.78M	3,700.97M	3,699.58M	3,595.11M	3,656.76M	3,909.56M	4,106.33M	4,165.41M	4,118.28M	4,423.89M	4,350.10M	4,197.82M	4,197.25M	4,453.06M	4,278.53M	4,261.29M	4,331.96M	4,366.24M	4,257.83M	4,088.75M	3,895.33M	4,175.67M	4,543.63M	4,320.86M	4,329.98M	4,525.35M	4,482.18M	4,661.94M	4,936.07M	4,931.15M	5,148.07M	5,434.77M	4,999.21M
Liabilities
Current Liabilities
Accounts Payables	0.18M	-0.16M	3.96M	4.11M	0.97M	5.45M	5.74M	3.23M		5.33M	5.15M	7.44M	10.91M	10.51M	10.23M	12.15M	12.59M	9.36M	14.45M	14.82M	24.20M	20.40M	15.35M	4.45M	7.84M	3.93M	3.69M	4.19M	2.38M	3.72M	2.81M	2.46M	3.92M	3.69M	3.60M	4.99M	2.33M	5.09M	3.77M	6.11M	5.68M	3.28M	3.47M	4.26M	4.33M	4.67M	4.29M	5.29M	4.82M	5.23M	5.38M	3.82M	6.34M	4.69M	6.15M	7.33M	4.84M	6.34M	6.16M	138.22M	10.81M	10.20M	8.18M	141.21M	103.11M	124.10M	115.52M
Notes Payables								300.00M				220.00M	265.00M	292.00M	250.00M
Payables	0.18M	-0.16M	3.96M	4.11M	0.97M	5.45M	5.74M	303.23M		5.33M	5.15M	227.44M	275.92M	302.51M	260.23M	12.15M	12.59M	9.36M	14.45M	14.82M	24.20M	20.40M	15.35M	4.45M	7.84M	3.93M	3.69M	4.19M	2.38M	3.72M	2.81M	2.46M	3.92M	3.69M	3.60M	4.99M	2.33M	5.09M	3.77M	6.11M	5.68M	3.28M	3.47M	4.26M	4.33M	4.67M	4.29M	5.29M	4.82M	5.23M	5.38M	3.82M	6.34M	4.69M	6.15M	7.33M	4.84M	6.34M	6.16M	138.22M	10.81M	10.20M	8.18M	141.21M	103.11M	124.10M	115.52M
Accumulated Expenses	3.54M	-0.69M	-0.85M	11.63M	-0.24M	9.12M	10.45M	15.45M		10.56M	11.41M	16.04M	7.85M	11.59M	13.24M	18.95M	20.28M	29.60M	33.02M	27.66M	28.35M	33.59M	65.29M	89.36M	69.25M	77.01M	97.12M	95.38M	95.05M	79.20M	86.53M	82.70M	82.59M	77.87M	82.44M	85.99M	85.14M	78.85M	81.44M	79.40M	77.84M	74.95M	84.75M	88.92M	76.58M	72.87M	81.91M	97.32M	76.68M	86.63M	100.34M	127.80M	90.28M	97.14M	104.06M	111.39M	120.64M	118.88M	106.39M	131.89M	98.90M	114.26M	108.93M
Other Accumulated Expenses																								5.96M	6.72M	5.93M	4.46M	4.40M	13.58M	19.92M	5.32M	10.82M	13.34M	3.09M	1.21M	9.02M	15.15M	8.06M	8.47M	7.37M	25.79M	27.31M	29.61M	26.21M	63.50M	71.04M	71.60M	54.99M	40.76M	36.33M	34.34M	59.35M	39.73M	28.27M	11.73M	34.35M	39.70M	24.13M	12.92M	32.64M	20.86M	16.68M	19.81M	24.48M	30.75M	41.73M	55.45M
Current Taxes										2.88M	2.65M	13.11M	16.69M	8.47M	7.36M	3.12M	22.35M		0.74M				5.55M	11.02M	22.12M	9.76M	9.53M	21.24M	28.11M	20.89M	20.24M	19.63M	37.96M	19.79M	4.07M	10.77M	23.87M	0.47M	13.41M	15.08M	0.39M	0.37M	0.62M	4.05M	18.60M	31.23M	18.89M	29.69M	31.85M	27.87M	20.72M	19.28M	13.74M	15.57M	16.41M	25.69M	19.81M	18.66M	15.95M	17.91M	23.54M	23.58M	27.50M	28.58M	29.35M	37.55M	48.78M
Non-Current Liabilities
Non-Current Debt	1.98M	1.82M	1.66M	319.30M	1.33M	289.50M	288.50M	300.00M		250.00M	260.00M	220.00M	265.00M	292.00M	250.00M	327.54M	172.00M	216.00M		451.78M
Minority Interest						15.08M	14.53M	14.45M	15.25M	16.07M	16.88M	17.83M	18.78M	19.38M	20.00M	20.67M	10.34M	10.34M	10.34M								37.90M	39.25M	43.87M	49.10M	50.28M	52.86M	49.89M	49.48M	53.02M	50.16M	47.50M	41.39M	43.34M	28.85M	23.32M	30.50M	51.89M	57.62M	47.05M	31.87M	33.07M	31.61M	26.73M	20.25M	38.45M	38.49M	40.63M	35.55M	51.22M	59.09M	66.37M	74.15M	74.40M	72.26M	66.99M	57.81M	62.91M	58.58M	61.41M	59.69M	55.48M
Liabilities from Discontinued Operations																																4.22M
Non-Current Deferred Tax Liability	94.12M	102.00M	110.33M	117.21M	126.23M	139.11M	151.64M	164.97M		188.14M	192.30M	193.90M	194.29M	190.64M	186.51M	185.28M	185.77M	187.73M	200.11M	210.07M	220.88M	226.01M	237.20M	255.59M	265.66M	252.64M	267.59M	261.50M	269.20M	276.36M	271.15M	258.34M	259.33M	250.82M	237.04M	171.19M	146.41M	140.22M	120.99M	114.98M	108.37M	100.74M	95.44M	85.39M	69.84M	59.86M	48.14M	42.30M	39.74M	35.68M	32.60M	36.63M	45.37M	44.03M	49.25M	42.92M	29.32M	18.46M	14.19M	17.05M	16.89M	18.42M	19.88M	16.81M	19.66M	22.46M	17.66M
Operating Leases																																									74.31M	76.75M	74.43M	73.38M	71.10M	62.71M	55.99M	57.35M	55.32M	54.51M	56.41M	61.19M	59.71M	60.68M	57.38M	59.38M	57.94M	55.72M	51.66M	50.30M	48.56M	46.75M	45.22M	36.44M	30.88M	29.45M	31.18M
Other Non-Current Liabilities				0.70M		0.64M	0.54M																																									54.99M				59.35M				34.35M
Total Non-Current Liabilities				458.25M		450.57M	464.24M																																									3,024.55M				2,982.05M				2,854.57M
Total Liabilities	376.62M	409.70M	437.58M	458.95M	444.32M	451.21M	464.78M	490.94M		463.15M	478.92M	457.80M	502.53M	520.91M	479.21M	559.86M	621.41M	655.01M	721.00M	731.76M	732.39M	743.11M	1,797.57M	1,876.54M	1,883.30M	1,885.88M	2,083.13M	2,150.82M	2,360.09M	2,370.41M	2,291.37M	2,238.39M	2,184.63M	2,346.90M	2,388.28M	2,550.72M	2,514.54M	2,449.30M	2,502.06M	2,779.26M	2,974.10M	3,009.62M	2,967.43M	3,196.88M	3,229.42M	3,002.96M	2,925.08M	3,079.53M	2,875.30M	2,786.35M	2,903.31M	3,041.41M	2,911.67M	2,846.39M	2,712.74M	2,888.92M	3,318.92M	3,081.18M	3,139.99M	3,285.98M	3,285.86M	3,458.66M	3,654.28M	3,737.55M	3,867.55M	4,038.16M	4,015.24M
Shareholder's Equity
Total Debt	1.98M	1.82M	1.66M	319.30M	1.33M	289.50M	288.50M	300.00M		250.00M	260.00M	220.00M	265.00M	292.00M	250.00M	327.54M	172.00M	216.00M		451.78M
Common Equity			322.11M	335.48M	438.13M	448.73M	468.43M	490.52M		542.40M	568.30M	595.49M	620.71M	633.45M	670.49M	708.43M	750.99M	791.90M	816.65M	869.48M	910.22M	952.26M	959.86M	902.22M	817.32M	897.88M	901.42M	839.75M	908.74M	935.18M	987.98M	918.32M	980.70M	1,004.85M	1,063.88M	1,140.72M	1,178.56M	1,140.69M	1,150.96M	1,123.97M	1,126.04M	1,150.86M	1,146.31M	1,227.01M	1,120.68M	1,194.86M	1,272.17M	1,358.84M	1,403.23M	1,474.94M	1,428.65M	1,324.84M	1,346.17M	1,242.37M	1,182.59M	1,286.75M	1,224.71M	1,239.67M	1,189.99M	1,239.38M	1,196.32M	1,203.28M	1,281.79M	1,193.61M	1,280.52M	1,396.61M	983.97M
Shareholder's Equity	295.70M	309.14M	322.11M	335.48M	438.13M	448.73M	468.43M	490.52M		542.40M	568.30M	595.49M	620.71M	633.45M	670.49M	708.43M	750.99M	791.90M	816.65M	869.48M	910.22M	952.26M	959.86M	902.22M	817.32M	897.88M	901.42M	839.75M	908.74M	935.18M	987.98M	918.32M	980.70M	1,004.85M	1,063.88M	1,140.72M	1,178.56M	1,140.69M	1,150.96M	1,123.97M	1,126.04M	1,150.86M	1,146.31M	1,227.01M	1,120.68M	1,194.86M	1,272.17M	1,358.84M	1,403.23M	1,474.94M	1,428.65M	1,324.84M	1,346.17M	1,242.37M	1,182.59M	1,286.75M	1,224.71M	1,239.67M	1,189.99M	1,239.38M	1,196.32M	1,203.28M	1,281.79M	1,193.61M	1,280.52M	1,396.61M	983.97M
Liabilities and Shareholders Equity	672.32M	718.84M	759.68M	794.43M	882.45M	915.02M	947.74M	995.91M		1,021.62M	1,064.10M	1,071.12M	1,142.03M	1,173.74M	1,169.70M	1,288.96M	1,382.74M	1,457.25M	1,547.98M	1,601.23M	1,642.61M	1,695.36M	2,757.43M	2,778.75M	2,700.61M	2,783.76M	2,984.55M	2,990.57M	3,268.83M	3,305.60M	3,279.35M	3,164.00M	3,173.85M	3,360.61M	3,460.78M	3,700.97M	3,699.58M	3,595.11M	3,656.76M	3,909.56M	4,106.33M	4,165.41M	4,118.28M	4,423.89M	4,350.10M	4,197.82M	4,197.25M	4,453.06M	4,278.53M	4,261.29M	4,331.96M	4,366.24M	4,257.83M	4,088.75M	3,895.33M	4,175.67M	4,543.63M	4,320.86M	4,329.98M	4,525.35M	4,482.18M	4,661.94M	4,936.07M	4,931.15M	5,148.07M	5,434.77M	4,999.21M
Retained Earnings	219.12M	230.84M	240.94M	253.35M	268.15M	287.68M	306.16M	326.81M		375.50M	401.01M	427.60M	453.06M	485.07M	518.39M	554.19M	592.79M	636.39M	683.73M	729.50M	770.35M	807.85M	859.02M	906.01M	964.14M	1,015.57M	1,032.97M	964.27M	996.25M	1,032.71M	1,067.02M	1,049.37M	1,097.53M	1,109.21M	1,124.76M	1,214.84M	1,228.81M	1,248.40M	1,258.32M	1,276.47M	1,291.70M	1,310.32M	1,335.29M	1,362.63M	1,381.77M	1,439.68M	1,482.17M	1,511.97M	1,582.38M	1,638.38M	1,654.54M	1,552.85M	1,548.85M	1,554.24M	1,557.07M	1,573.03M	1,514.40M	1,510.59M	1,498.33M	1,489.55M	1,493.02M	1,514.54M	1,541.69M	1,560.15M	1,563.81M	1,606.18M	1,198.48M
Preferred Shares	76.65M	78.27M	81.36M
Treasury Shares				0.08M				0.27M		0.09M	0.08M	0.24M	0.10M	0.10M	99.00	0.29M	0.08M	0.24M	0.23M	0.23M	0.20M	0.20M	0.32M	0.34M	0.34M	0.33M	0.33M	0.28M	0.33M	0.33M	0.33M	0.30M		1.31M	1.31M	0.30M				0.38M				0.53M				0.56M			1.80M	0.51M	0.86M	1.67M	2.33M	0.56M				0.55M				0.74M

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Pra Balance Sheet (2009-2025) | PRAA

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