PROP Balance Sheet (2010-2025) | PROP

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	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 (Quarter)	0.01M	0.54M	0.19M	0.02M	0.20M	0.42M	0.88M	1.73M	2.05M	1.96M	2.12M	2.23M	3.22M	3.63M	3.46M	5.62M	6.02M	5.79M	5.29M	4.56M	4.28M	4.72M	6.09M	4.87M	3.19M	4.40M	3.52M	2.92M	1.18M	1.77M	1.71M	1.46M	1.25M	1.01M	0.95M	0.49M	0.31M	2.78M	2.40M	2.57M	2.09M	1.90M	2.64M	1.60M	3.87M	2.79M	1.10M	0.82M	0.45M	0.08M	0.03M	8.60M	7.24M	13.04M	4.00M	2.23M	40.05M	5.19M	15.00M	10.65M	10.64M
Short-term Investments (Quarter)																																														7.61M	6.91M	4.67M	4.67M	4.67M	4.72M	0.15M	0.15M							12.71M	13.13M
Cash & Current Investments (Quarter)	0.01M	0.54M	0.19M	0.02M	0.20M	0.42M	0.88M	1.73M	2.05M	1.96M	2.12M	2.23M	3.22M	3.63M	3.46M	5.62M	6.02M	5.79M	5.29M	4.56M	4.28M	4.72M	6.09M	4.87M	3.19M	4.40M	3.52M	2.92M	1.18M	1.77M	1.71M	1.46M	1.25M	1.01M	0.95M	0.49M	0.31M	2.78M	2.40M	2.57M	2.09M	1.90M	2.64M	1.60M	3.87M	10.40M	8.01M	5.49M	5.12M	4.75M	4.75M	8.75M	7.39M	13.04M	4.00M	2.23M	40.05M	5.19M	15.00M	23.37M	23.77M
Receivables - Net (Quarter)		0.02M			0.04M	0.05M	0.07M	0.08M	0.22M	0.04M	0.07M	0.06M	0.03M	0.02M	0.38M	0.11M	0.01M		0.41M	0.10M	0.22M	0.41M	0.31M	0.09M	0.27M	0.19M	0.16M	0.20M	0.47M	0.34M	0.27M	0.27M	0.20M	0.12M	0.18M	0.19M	0.00M	113.00	0.04M	0.01M	0.01M	0.03M		0.04M	0.00M	427.00	121.00					0.09M	0.10M	0.33M				9.28M	7.36M	8.12M
Receivables - Other (Quarter)																																																						0.01M	0.95M	0.50M	0.51M	0.50M	0.42M	0.40M
Receivables (Quarter)		0.02M			0.04M	0.05M	0.07M	0.08M	0.22M	0.04M	0.07M	0.06M	0.03M	0.02M	0.38M	0.11M	0.01M		0.41M	0.10M	0.22M	0.41M	0.31M	0.09M	0.27M	0.19M	0.16M	0.20M	0.47M	0.34M	0.27M	0.27M	0.20M	0.12M	0.18M	0.19M	0.00M	113.00	0.04M	0.01M	0.01M	0.03M		0.04M	0.00M	427.00	121.00					0.09M	0.10M	0.34M				9.78M	7.78M	8.52M
Inventory (Quarter)												0.03M	0.03M	0.03M	0.03M	0.03M	0.03M			0.01M	0.03M	0.04M	0.05M	0.17M	0.17M		0.03M	0.02M	0.01M	0.00M										0.22M	0.22M	0.22M	0.31M	0.38M	0.13M	0.02M	0.02M											0.01M	1.28M	3.42M	4.89M
Prepaid Assets (Quarter)		0.01M			0.20M	0.16M	0.47M	0.40M	0.29M	0.26M	0.55M	0.58M	0.38M	0.62M	1.31M	1.08M	1.54M	1.68M	2.46M	2.00M	2.15M	0.01M	2.03M	0.20M	0.29M	0.70M	0.01M	0.01M	0.10M	0.02M	0.49M	0.01M	0.01M	0.14M	0.10M	0.18M	0.11M	0.10M	0.09M	0.10M	0.10M	0.05M	0.36M	0.30M	0.20M	0.11M	0.16M	0.15M	0.16M	0.04M	0.03M	0.38M	0.27M	0.17M	0.18M	0.25M	0.27M	0.31M	0.51M	0.65M	2.02M
Current Assets (Quarter)		0.66M			0.44M	0.67M	1.42M	2.21M	2.57M	2.26M	2.74M	2.85M	3.66M	4.30M	5.18M	6.83M	7.59M	7.77M	7.75M	6.67M	6.69M	6.50M	8.78M	6.41M	4.62M	5.60M	4.90M	4.11M	2.21M	2.77M	2.65M	2.15M	2.35M	2.12M	1.77M	1.16M	0.52M	3.22M	2.53M	2.91M	2.42M	2.22M	3.33M	2.27M	4.20M	10.83M	8.74M	5.64M	5.29M	0.08M	0.05M	9.03M	7.61M	13.53M	6.19M	4.60M	57.08M	18.30M	71.89M	97.40M	120.98M
Non-Current Assets
Construction in Progress (Quarter)																								0.03M	0.02M
Property, Plant & Equipment (Net) (Quarter)		0.01M			0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.03M	0.04M	0.04M	0.05M	0.06M	0.06M	0.30M	0.26M	0.27M	0.23M	0.26M	0.25M	0.24M	0.28M	0.24M	0.22M	0.25M	0.22M	0.19M	0.17M	0.14M	0.13M	0.11M	0.10M	0.09M	0.08M	0.07M	0.06M	0.05M	0.05M	0.07M	0.01M	0.05M	0.07M	1.15M	2.23M	4.17M	7.19M	7.03M	1.63M	1.57M	3.19M	32.33M	28.70M	30.75M	33.37M	42.15M	134.53M	655.48M	738.31M	20.44M
Long-Term Investments (Quarter)																	0.02M	0.12M	0.02M	0.02M	0.03M																									0.30M	0.53M	0.23M	0.23M											5.98M	6.52M
Intangibles (Quarter)																																								0.15M	0.15M	0.13M	0.13M	0.13M		0.30M	0.53M	586.00	0.01M
Goodwill & Intangibles (Quarter)																																								0.15M	0.15M	0.13M	0.13M	0.13M		0.30M	0.53M	586.00	0.01M
Long-Term Deferred Tax (Quarter)																		0.31M				1.24M				3.23M				2.08M				2.90M				3.20M
Other Non-Current Assets (Quarter)					0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.04M	0.03M	0.03M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.23M	0.02M	0.02M	0.02M	0.02M	0.02M	0.11M	0.11M	1.76M	0.11M			0.11M	9.00M	9.38M	0.03M	0.58M	0.12M	0.54M	0.13M
Non-Current Assets (Quarter)		0.01M			0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.05M	0.08M	0.07M	0.09M	0.08M	0.08M	0.36M	0.43M	1.16M	0.48M	0.36M	0.27M	0.27M	0.31M	0.27M	0.24M	0.27M	0.23M	0.20M	0.17M	0.15M	0.09M	0.12M	0.11M	0.34M	0.31M	0.27M	0.24M	0.21M	0.35M	0.51M	0.45M	0.39M	0.40M	1.30M	2.37M	4.31M	-5.40M	-4.09M	1.76M	6.40M	7.50M	32.48M	32.15M	40.34M	43.63M	50.10M	138.25M	703.55M	761.14M	818.81M
Assets (Quarter)		0.66M			0.46M	0.69M	1.44M	2.23M	2.58M	2.28M	2.79M	2.93M	3.73M	4.38M	5.26M	6.91M	7.95M	8.20M	8.91M	7.15M	7.04M	6.77M	9.05M	6.72M	4.89M	5.84M	5.17M	4.34M	2.42M	2.94M	2.80M	2.24M	2.47M	2.23M	2.11M	1.46M	0.79M	3.46M	2.74M	3.26M	2.92M	2.67M	3.72M	2.67M	5.50M	13.20M	13.05M	0.24M	1.20M	1.84M	6.45M	16.53M	40.09M	45.68M	46.53M	48.23M	107.17M	156.55M	775.45M	858.54M	939.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.51M			0.94M	1.21M	1.32M	1.46M	1.09M	0.68M	0.82M	1.05M	0.89M	1.23M	1.20M	1.84M	1.89M	1.59M	2.56M	3.32M	2.10M	1.58M	1.16M	2.12M	1.38M	0.94M	1.68M	2.54M	2.77M	2.80M	2.30M	2.64M	4.17M	2.71M	2.49M	2.85M	2.80M	3.32M	3.69M	4.18M	3.16M	0.60M	3.40M	3.48M	3.07M	0.80M	0.93M	1.89M	2.88M	2.22M	3.57M	1.60M	6.71M	2.30M	3.60M	12.34M	22.55M	38.23M	25.14M	79.39M	81.95M
Notes Payables (Quarter)		0.07M			0.26M	0.63M	0.45M	0.45M	0.10M																					1.12M	1.21M	1.40M	1.77M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M			0.59M	1.40M	1.40M	1.40M						15.00M	4.61M	1.46M	1.46M
Dividends payables (Quarter)		0.01M			0.09M	0.12M	0.17M	0.23M	0.31M	0.39M	0.46M	0.54M
Payables (Quarter)		0.59M			1.29M	1.96M	1.94M	2.14M	1.50M	1.07M	1.27M	1.59M	0.89M	1.23M	1.20M	1.84M	1.89M	1.59M	2.56M	3.32M	2.10M	1.58M	1.16M	2.12M	1.38M	0.94M	1.68M	2.54M	2.77M	3.92M	3.51M	4.04M	5.94M	5.21M	4.99M	5.35M	5.30M	5.82M	6.19M	6.68M	5.66M	3.10M	5.90M	5.98M	5.57M	0.80M	0.93M	2.48M	4.28M	3.62M	4.97M	1.60M	6.71M	2.30M	3.60M	12.34M	37.55M	42.83M	26.60M	80.85M	81.95M
Accumulated Expenses (Quarter)																																					0.07M	0.10M	0.10M			1.62M				2.23M	2.44M	2.64M	2.85M	0.00M	3.26M	0.02M	0.03M					2.57M	0.44M	2.61M	4.90M
Other Accumulated Expenses (Quarter)																																																		300.00		0.33M	0.58M	0.95M	0.76M	0.94M	0.89M	1.05M	0.62M	1.17M	2.24M
Short term Debt (Quarter)		2.26M			2.67M	1.95M	2.24M	5.56M	4.86M	4.78M		6.37M						0.31M		0.34M	0.34M	4.23M	0.17M	0.25M	0.19M	0.22M	0.22M	4.85M	7.16M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	2.50M				2.50M	2.50M	2.50M	2.50M	4.99M	4.99M	1.36M	2.43M					2.45M	3.07M
Current Leases (Quarter)																																			0.08M	0.09M	0.09M	0.09M	0.10M	0.10M	0.10M	0.11M	0.11M	0.06M	0.03M	0.03M	0.04M							0.04M	0.16M	0.17M	0.18M	0.32M	0.38M	0.89M	0.75M
Current Taxes (Quarter)																																																										7.09M	31.52M	35.54M	27.13M
Current Deferred Revenue (Quarter)		0.08M			0.22M	0.17M	0.49M	0.73M	0.42M	0.18M	0.34M	0.45M	0.33M	0.86M	0.87M	0.95M	1.24M	2.02M	3.73M	0.12M	1.04M	3.73M	5.99M	2.09M	0.51M	1.57M	1.39M	1.53M	0.74M	2.16M	2.29M	1.74M	0.46M	1.71M	1.67M	0.99M	0.99M	1.57M	0.66M	0.73M	0.75M	0.76M	0.57M	0.58M	0.02M													2.37M	47.99M	45.82M	35.18M
Total Current Liabilities (Quarter)		2.93M			4.18M	2.13M	4.67M	8.43M	6.78M	1.25M	1.61M	2.04M	1.23M	2.09M	2.07M	2.80M	3.13M	3.93M	5.26M	4.99M	3.81M	5.42M	7.33M	4.46M	2.08M	2.74M	7.91M	9.15M	10.89M	6.31M	6.03M	6.00M	6.62M	7.14M	6.97M	6.64M	6.61M	7.70M	7.17M	7.93M	6.73M	7.07M	6.58M	6.62M	5.62M	6.04M	6.36M	8.10M	10.11M	2.22M	13.71M	7.15M	11.60M	5.42M	8.65M	12.51M	45.01M	63.01M	126.63M	161.64M	145.01M
Non-Current Liabilities
Non-Current Debt (Quarter)																																				0.07M	0.07M	0.10M	0.10M	0.15M	1.94M		0.55M	0.55M	0.55M	2.50M	0.15M	2.50M	2.50M	0.15M	0.15M						2.80M	28.00M	1.70M	0.50M	417.00M
Convertible Debt (Quarter)																										1.03M	0.01M	0.03M	0.06M									1.93M	1.94M	1.94M	0.35M	1.96M	2.03M	2.11M	2.25M							2.72M						12.55M
Preferred Stock Liabilities (Quarter)																																																-0.03M	-0.31M	0.38M									188.28M	164.59M	158.69M
Minority Interest (Quarter)																				-0.01M	0.02M	0.02M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M
Liabilities from Discontinued Operations (Quarter)																																										2.24M				0.47M	0.46M	0.49M	0.49M	0.49M	0.49M
Operating Leases (Quarter)																																			0.23M	0.22M	0.10M	0.08M	0.15M	0.13M	0.28M	0.14M	0.11M	0.18M	0.15M	0.10M	0.09M							0.14M	0.38M	0.18M	1.05M	1.37M	0.97M	1.06M	0.99M
Other Non-Current Liabilities (Quarter)						1.95M				4.78M	3.73M	6.37M	0.01M	0.01M		0.01M	0.01M	0.01M								6.50M	4.62M	4.85M	7.16M																					8.05M	0.38M		25.90M				2.76M	0.23M	2.61M	0.56M	3.19M
Total Non-Current Liabilities (Quarter)						1.95M				4.78M	3.73M	6.37M	1.21M	2.08M		2.79M	3.11M	3.92M								1.03M	0.01M	0.03M	0.06M													2.45M				2.96M	2.74M	2.65M	2.65M	0.15M	0.15M	1.39M	50.74M	0.09M	0.22M	0.18M	0.88M	40.78M	426.49M	438.14M	534.25M
Total Liabilities (Quarter)		2.93M			4.18M	4.08M	4.67M	8.43M	6.78M	6.03M	5.35M	8.41M	1.23M	2.09M	2.07M	2.80M	3.13M	3.93M	5.26M	4.99M	3.81M	5.42M	7.33M	4.46M	2.08M	3.76M	7.92M	9.17M	10.95M	6.31M	6.03M	6.00M	6.62M	7.14M	7.12M	6.77M	6.79M	9.71M	9.16M	10.05M	9.19M	9.52M	9.27M	9.40M	2.91M	9.00M	9.10M	10.75M	12.75M	2.22M	13.86M	8.53M	62.34M	5.51M	8.87M	12.68M	45.89M	103.79M	553.12M	599.78M	679.26M
Shareholder's Equity
Total Debt (Quarter)		2.26M			2.67M	1.95M	2.24M	5.56M	4.86M	4.78M		6.37M						0.31M		0.34M	0.34M	4.23M	0.17M	0.25M	0.19M	0.22M	0.22M	4.85M	7.16M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.30M	0.30M	0.32M	0.32M	0.37M	2.16M	2.50M	0.55M	0.55M	0.55M	5.00M	2.65M	4.99M	4.99M	5.14M	5.14M	1.36M	2.43M				2.80M	30.45M	4.77M	0.50M	417.00M
Common Equity (Quarter)		-2.26M			-3.72M	-3.39M	-3.24M	-6.20M	-4.20M	-3.75M	-2.56M	-5.48M	2.50M	2.29M	3.19M	4.11M	4.83M	4.27M	3.65M	2.17M	3.21M	1.35M	1.72M	2.26M	2.81M	2.07M	-2.75M	-4.84M	-8.53M	-3.37M	-3.23M	-3.72M	-4.16M	-4.91M	-5.01M	-5.31M	-5.92M	-6.26M	-6.79M	-6.79M	-6.27M	-6.84M	-5.55M	-6.72M	-3.02M	4.20M	3.95M	2.42M	-0.10M	-0.38M	-0.45M	7.99M	-64.05M	40.17M	37.66M	35.55M	61.28M	52.77M	34.04M	94.17M	101.84M
Shareholder's Equity (Quarter)		-2.26M			-3.72M	-3.39M	-3.24M	-6.20M	-4.20M	-3.75M	-2.56M	-5.48M	2.50M	2.29M	3.19M	4.11M	4.83M	4.27M	3.65M	2.17M	3.21M	1.35M	1.72M	2.26M	2.81M	2.07M	-2.75M	-4.84M	-8.53M	-3.37M	-3.23M	-3.72M	-4.16M	-4.91M	-5.01M	-5.31M	-5.92M	-6.26M	-6.79M	-6.79M	-6.27M	-6.84M	-5.55M	-6.72M	-3.02M	4.20M	3.95M	2.42M	-0.10M	-0.38M	-0.45M	7.99M	-64.05M	40.17M	37.66M	35.55M	61.28M	52.77M	34.04M	94.17M	101.84M
Liabilities and Shareholders Equity (Quarter)		0.66M			0.46M	0.69M	1.44M	2.23M	2.58M	2.28M	2.79M	2.93M	3.73M	4.38M	5.26M	6.91M	7.95M	8.20M	8.91M	7.15M	7.04M	6.77M	9.05M	6.72M	4.89M	5.84M	5.17M	4.34M	2.42M	2.94M	2.80M	2.24M	2.47M	2.23M	2.11M	1.46M	0.79M	3.46M	2.74M	3.26M	2.92M	2.67M	3.72M	2.67M	5.50M	13.20M	13.05M	0.24M	1.20M	1.84M	6.45M	16.53M	40.09M	45.68M	46.53M	48.23M	107.17M	156.55M	775.45M	858.54M	939.79M
Treasury Shares (Quarter)																		-0.01M								16.67M	16.67M	16.67M	16.67M	0.83M	16.67M	16.67M	16.67M	0.83M	16.67M	16.67M	16.67M	1.30M	1.13M	1.13M	1.13M	10.30M	11.00M	11.00M	11.00M	22.46M	22.36M	22.36M					0.02M	0.53M	0.53M	0.01M	0.71M	1.00M	0.04M	0.26M	0.06M
Retained Earnings (Quarter)		-3.11M			-5.81M	-5.74M	-6.61M	-10.30M	-9.07M	-8.88M	-7.77M	-10.96M	-12.17M	-12.76M	-12.06M	-11.31M	-10.77M	-11.76M	-12.74M	-14.55M	-13.82M	-16.01M	-16.03M	-15.63M	-15.26M	-17.59M	-24.01M	-26.24M	-29.93M	-23.32M	-23.21M	-23.71M	-24.16M	-25.94M	-26.16M	-26.52M	-27.19M	-28.10M	-28.28M	-28.67M	-29.42M	-30.04M	-32.51M	-34.36M	-34.96M	-47.31M	-50.40M	-52.45M	-54.00M	-60.73M	-61.70M	-21.00M	-55.40M	-78.85M	-87.89M	-96.40M	-107.80M	-119.77M	-122.40M	-86.70M	-85.41M
Preferred Shares (Quarter)		98.00			155.00	2.00	270.00	343.00	384.00	4.00	4.00	4.00																						29.00	577.00	577.00	577.00	29.00	29.00	29.00	17.00	17.00	1.00	22.00		1.00	1.00	23.00	1.00	25.00	27.00	218.00		206.00	200.00	200.00	145.00

Research Tools

PROP Balance Sheet (2010-2025) | PROP

Create an account

Sign In

Reset Password