PRG Balance Sheet (2019-2025) | PRG

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Balance Sheet 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) 57.76M470.17M36.65M151.15M137.55M128.79M170.16M184.01M127.34M221.89M131.88M249.84M252.84M294.79M155.42M252.83M250.13M221.73M90.92M213.30M222.03M292.61M308.77M
Cash & Current Investments (Quarter) 57.76M470.17M36.65M151.15M137.55M128.79M170.16M184.01M127.34M221.89M131.88M249.84M252.84M294.79M155.42M252.83M250.13M221.73M90.92M213.30M222.03M292.61M308.77M
Receivables - Net (Quarter) 67.08M86.72M61.25M54.00M57.07M67.45M66.27M72.46M69.67M56.54M64.52M55.82M53.25M55.80M67.88M62.04M61.45M67.21M80.21M66.58M60.53M63.74M74.23M
Receivables - Other (Quarter) 1.00M
Receivables (Quarter) 67.08M87.72M61.25M54.00M57.07M67.45M66.27M72.46M69.67M56.54M64.52M55.82M53.25M55.80M67.88M62.04M61.45M67.21M80.21M66.58M60.53M63.74M74.23M
Prepaid Assets (Quarter) 27.46M112.18M39.55M44.07M39.63M44.27M48.20M58.25M53.59M49.53M48.48M53.66M49.55M46.57M50.71M48.97M50.02M69.12M73.19M72.62M75.76M72.33M70.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 30.36M222.64M26.70M26.14M26.74M25.81M25.65M24.49M25.43M24.87M23.85M23.25M23.66M23.93M24.10M21.86M21.50M21.40M20.04M21.23M21.18M22.51M19.53M
Goodwill (Quarter) 288.80M291.45M288.80M288.80M306.63M306.65M306.21M306.21M306.21M296.06M296.06M296.06M296.06M296.06M296.06M296.06M296.06M296.06M296.06M296.06M296.06M296.06M296.06M
Intangibles (Quarter) 176.56M169.37M154.42M149.00M148.75M143.03M137.31M131.58M125.86M120.14M114.41M108.69M102.96M97.31M91.66M86.01M81.78M77.78M73.78M69.78M65.77M61.77M57.77M
Goodwill & Intangibles (Quarter) 465.36M460.81M443.22M437.80M455.38M449.68M443.52M437.79M432.07M416.20M410.47M404.75M399.02M393.38M387.73M382.07M377.84M373.84M369.84M365.84M361.83M357.83M353.83M
Long-Term Deferred Tax (Quarter) 2.76M2.76M2.76M2.76M2.96M2.96M2.85M2.85M2.98M2.47M2.37M2.37M9.21M26.47M26.47M24.44M19.56M
Other Non-Current Assets (Quarter) 1,880.82M26.58M7.90M7.74M7.78M7.73M7.45M6.86M6.43M6.42M6.46M6.22M6.64M6.93M7.18M7.37M7.12M6.93M5.74M10.10M13.67M13.84M10.37M
Assets (Quarter) 3,297.80M2,884.93M1,317.40M1,398.80M1,425.92M1,454.26M1,621.76M1,572.72M1,478.39M1,491.49M1,491.91M1,509.59M1,483.06M1,489.16M1,491.26M1,461.67M1,460.71M1,446.34M1,513.77M1,469.91M1,454.60M1,546.60M1,610.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 58.62M320.02M78.25M105.15M102.04M116.81M135.95M134.16M125.96M137.57M135.03M152.38M130.84M146.53M151.26M139.84M150.34M95.14M89.57M110.77M92.77M101.31M96.47M
Payables (Quarter) 58.62M320.02M78.25M105.15M102.04M116.81M135.95M134.16M125.96M137.57M135.03M152.38M130.84M146.53M151.26M139.84M150.34M95.14M89.57M110.77M92.77M101.31M96.47M
Current Deferred Revenue (Quarter) 44.22M90.08M46.56M45.81M44.09M39.77M45.07M39.49M36.20M33.95M37.07M34.48M32.63M30.61M35.71M33.52M34.75M33.20M40.92M36.25M35.50M33.34M37.41M
Non-Current Liabilities
Liabilities from Discontinued Operations (Quarter) 1,148.50M3.81M6.83M
Non-Current Deferred Tax Liability (Quarter) 100.29M231.15M151.61M132.47M139.21M145.16M172.28M152.37M145.57M140.52M137.26M126.90M115.97M104.82M104.84M95.67M87.25M81.72M74.32M64.39M54.27M105.71M121.15M
Operating Leases (Quarter) 33.90M319.88M29.52M28.42M27.24M26.06M25.41M24.18M23.57M22.34M21.12M19.74M18.35M17.11M15.85M14.95M13.61M12.24M11.31M10.17M9.17M8.15M7.26M
Total Liabilities (Quarter) -1849.56M-1867.65M1,560.54M-1446.61M-1521.20M1,246.25M331.27M361.84M362.58M377.80M942.35M940.19M921.62M925.03M921.45M924.79M889.41M891.02M899.92M876.58M878.85M815.53M863.49M815.47M785.92M843.04M863.99M
Shareholder's Equity
Common Equity (Quarter) 1,849.56M1,867.65M1,737.26M1,446.61M1,521.20M1,638.68M986.14M1,036.96M1,063.34M1,076.46M679.41M632.53M556.77M566.46M570.46M584.79M593.65M598.14M591.33M585.09M581.85M630.81M650.28M654.45M668.67M703.56M746.42M
Shareholder's Equity (Quarter) 1,849.56M1,867.65M1,737.26M1,446.61M1,521.20M1,638.68M986.14M1,036.96M1,063.34M1,076.46M679.41M632.53M556.77M566.46M570.46M584.79M593.65M598.14M591.33M585.09M581.85M630.81M650.28M654.45M668.67M703.56M746.42M
Liabilities and Shareholders Equity (Quarter) 3,297.80M2,884.93M1,317.40M1,398.80M1,425.92M1,454.26M1,621.76M1,572.72M1,478.39M1,491.49M1,491.91M1,509.59M1,483.06M1,489.16M1,491.26M1,461.67M1,460.71M1,446.34M1,513.77M1,469.91M1,454.60M1,546.60M1,610.41M
Treasury Shares (Quarter) 0.24M0.40M24.03M23.20M23.03M23.40M24.25M1.12M25.64M27.66M31.51M32.05M34.04M35.34M36.37M1.04M4.69M38.91M39.76M40.53M41.26M41.73M42.53M42.53M42.50M
Retained Earnings (Quarter) 2,029.61M-1.24M1,236.38M1,315.87M1,384.70M1,442.12M1,055.53M1,082.66M1,102.14M1,118.15M1,154.23M1,202.27M1,239.49M1,274.50M1,293.07M1,309.70M1,338.20M1,416.96M1,469.45M1,498.70M1,531.77M1,559.55M1,594.68M