Pra Balance Sheet (2009-2026) | PRAA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	104.41M	124.78M
Cash & Current Investments (Quarter)	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	104.41M	124.78M
Receivables - Net (Quarter)
Receivables - Other (Quarter)	7.10M	7.07M
Receivables (Quarter)
Prepaid Assets (Quarter)															65.45M				68.64M
Current Assets (Quarter)
Non-Current Assets
Buildings (Quarter)			19.46M				19.93M				19.64M				19.64M				19.68M
Construction in Progress (Quarter)			3.13M				0.93M				0.99M				0.85M				2.00M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	24.89M	24.57M
Long-Term Investments (Quarter)	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	66.63M	143.36M
Goodwill (Quarter)	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	26.87M	26.87M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	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	26.87M	26.87M
Long-Term Deferred Tax (Quarter)	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	76.95M	70.91M
Other Non-Current Assets (Quarter)	4.63M	4.75M	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	68.64M	134.83M
Non-Current Assets (Quarter)
Assets (Quarter)	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	5,103.32M	5,206.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	131.81M	100.48M
Notes Payables (Quarter)
Payables (Quarter)	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	131.81M	100.48M
Accumulated Expenses (Quarter)	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 (Quarter)	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	48.99M	99.50M
Current Taxes (Quarter)	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	29.84M	30.08M
Non-Current Liabilities
Non-Current Debt (Quarter)
Minority Interest (Quarter)	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	60.11M	66.27M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	35.68M	32.60M	31.10M	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	17.06M	18.73M
Operating Leases (Quarter)	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	32.16M	31.59M
Other Non-Current Liabilities (Quarter)			59.35M				34.35M
Total Non-Current Liabilities (Quarter)			2,982.05M				2,854.57M
Total Liabilities (Quarter)	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	4,063.36M	4,138.28M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	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	979.85M	1,002.29M
Shareholder's Equity (Quarter)	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	979.85M	1,068.55M
Liabilities and Shareholders Equity (Quarter)	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	5,103.32M	5,206.83M
Retained Earnings (Quarter)	-235.36M	-264.78M	1,552.85M	1,548.85M	1,554.24M	1,557.07M	1,573.03M	-356.73M	1,510.59M	1,498.33M	-329.90M	-373.02M	1,514.54M	1,541.69M	1,560.15M	-364.91M	1,606.18M	1,198.48M	1,255.01M	-284.60M
Treasury Shares (Quarter)		1.80M	0.51M	0.86M	1.67M	0.66M	0.56M				0.55M				0.74M				1.16M

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Pra Balance Sheet (2009-2026) | PRAA

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