PRTA Balance Sheet (2012-2025) | PRTA

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet 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) 124.86M119.56M112.51M101.86M176.68M195.05M303.85M306.15M293.58M279.86M402.39M387.80M370.59M474.25M442.95M408.57M386.92M506.55M471.73M456.06M417.62M429.04M486.21M451.51M427.66M410.11M398.14M390.30M375.72M352.69M333.94M314.52M295.38M342.99M399.83M600.10M579.09M542.99M508.80M495.63M710.41M686.18M659.11M670.90M618.83M546.51M564.12M519.26M471.39M417.94M371.40M330.80M307.50M
Short-term Investments (Quarter) 1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M
Cash & Current Investments (Quarter) 124.86M119.56M112.51M101.86M176.68M195.05M303.85M306.15M293.58M279.86M402.39M387.80M370.59M474.25M442.95M408.57M386.92M506.55M471.73M456.06M417.62M429.04M486.21M451.51M427.66M411.46M399.50M390.30M375.72M352.69M333.94M315.88M296.73M344.35M401.18M600.10M579.09M542.99M508.80M495.63M710.41M686.18M660.46M672.25M620.18M547.86M564.12M519.26M471.39M417.94M371.40M330.80M307.50M
Receivables - Net (Quarter) 2.16M1.49M0.97M1.73M1.36M0.96M0.81M0.51M1.00M0.36M0.41M0.18M0.27M30.24M0.22M0.24M0.01M0.01M0.00M0.01M0.04M0.07M0.17M0.06M0.02M0.01M0.00M0.00M0.08M0.52M5.16M5.16M
Receivables - Other (Quarter) 0.22M0.26M0.06M0.05M0.06M0.05M0.05M0.09M0.03M0.03M
Receivables (Quarter) 0.06M2.21M1.54M1.06M1.76M1.39M0.96M0.81M0.51M1.00M0.36M0.41M0.18M0.27M30.24M0.22M0.24M0.01M0.01M0.00M0.01M0.04M0.07M0.17M0.06M0.02M0.01M0.00M0.00M0.08M0.52M5.16M5.16M
Current Deferred Tax Assets (Quarter) 0.07M0.07M0.07M0.27M0.08M0.08M0.08M0.09M0.17M0.16M0.17M0.17M
Prepaid Assets (Quarter) 0.69M0.89M0.96M0.76M1.41M2.26M1.55M1.52M3.77M3.01M2.69M4.79M6.31M6.84M7.29M6.66M4.26M7.38M9.75M12.78M8.47M8.10M7.82M5.40M3.73M3.73M19.21M18.90M2.58M6.83M7.12M4.59M2.54M7.96M8.28M7.35M5.71M12.63M12.50M28.93M8.69M14.16M16.12M13.20M13.94M18.00M21.85M15.72M14.02M18.24M14.04M9.13M7.66M
Current Assets (Quarter) 125.84M120.79M113.59M102.94M178.22M199.60M307.02M308.82M299.11M284.42M406.20M393.58M377.40M482.09M450.60M415.64M391.36M514.20M511.72M469.06M426.33M537.15M494.04M456.91M431.39M415.19M418.71M409.20M378.38M359.69M341.12M320.49M299.28M352.30M409.47M607.53M584.81M555.62M521.29M524.56M719.10M700.34M677.10M690.60M639.28M565.87M585.98M534.98M485.41M436.17M385.48M339.97M315.19M
Non-Current Assets
Construction in Progress (Quarter) 38.55M47.41M
Property, Plant & Equipment (Net) (Quarter) 3.44M3.37M3.73M3.58M3.37M3.23M3.34M3.28M3.12M2.96M2.82M2.93M3.86M3.92M41.85M51.74M56.45M56.08M55.84M55.38M54.99M54.28M53.40M52.95M52.84M4.63M4.32M4.25M3.87M3.53M3.21M2.90M2.55M2.29M2.08M1.94M2.01M1.86M1.86M2.00M1.73M1.92M2.17M2.43M3.84M3.67M3.49M3.25M3.08M2.87M2.69M2.46M2.14M
Intangibles (Quarter) 0.05M0.04M
Goodwill & Intangibles (Quarter) 0.05M0.04M
Long-Term Deferred Tax (Quarter) 0.08M0.06M0.61M0.68M0.90M0.98M1.30M1.50M1.89M2.09M2.15M2.42M2.85M3.29M3.69M5.99M6.06M5.18M5.76M6.39M8.11M8.32M11.31M10.21M10.38M8.90M9.49M9.46M9.96M10.45M11.02M11.52M11.64M7.02M6.43M6.50M7.07M9.59M11.96M14.97M18.20M21.43M25.94M29.92M33.89M36.67M39.48M41.00M43.24M44.91M
Other Non-Current Assets (Quarter) 0.74M0.03M0.12M0.01M1.12M2.00M4.06M2.16M4.06M4.06M4.06M4.06M4.06M4.06M4.06M4.06M4.06M2.70M2.70M2.70M2.70M2.70M2.70M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M2.21M2.21M0.86M0.86M0.86M0.86M0.86M0.86M3.81M0.49M0.86M0.48M0.86M
Non-Current Assets (Quarter) 3.44M3.48M4.34M5.00M4.19M4.21M4.67M4.78M5.01M5.17M4.96M5.35M7.83M9.22M51.96M63.94M68.61M67.75M67.28M68.62M70.00M69.49M69.26M67.72M67.41M44.34M43.36M41.69M40.89M39.73M37.81M35.30M33.69M27.42M26.91M25.17M24.56M25.79M28.30M29.88M38.94M41.24M43.55M56.32M57.10M57.33M59.59M60.27M61.70M59.16M13.59M12.65M11.61M
Assets (Quarter) 129.28M124.27M117.93M107.94M182.41M203.81M311.69M313.60M304.12M289.58M411.16M398.93M385.24M491.31M502.56M479.58M459.98M581.95M579.00M537.68M496.33M606.65M563.30M524.63M498.80M459.53M462.07M450.89M419.27M399.42M378.93M355.78M332.98M379.72M436.38M632.70M609.37M581.41M549.59M554.44M758.03M741.59M720.65M746.92M696.38M623.19M645.57M595.25M547.11M495.34M399.07M352.63M326.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.78M0.90M1.79M2.13M1.48M1.24M4.72M1.99M2.87M4.06M4.52M7.90M11.59M10.54M13.07M6.25M12.54M11.06M13.63M11.59M10.05M4.49M1.47M2.10M1.52M2.42M1.24M3.30M2.12M2.81M4.12M4.21M5.91M3.48M3.69M9.32M7.55M9.79M9.27M12.52M13.85M19.46M25.39M14.42M9.29M10.33M7.77M16.03M12.20M10.50M5.88M
Payables (Quarter) 0.78M0.90M1.79M2.13M1.48M1.24M4.72M1.99M2.87M4.06M4.52M7.90M11.59M10.54M13.07M6.25M12.54M11.06M13.63M11.59M10.05M4.49M1.47M2.10M1.52M2.42M1.24M3.30M2.12M2.81M4.12M4.21M5.91M3.48M3.69M9.32M7.55M9.79M9.27M12.52M13.85M19.46M25.39M14.42M9.29M10.33M7.77M16.03M12.20M10.50M5.88M
Accumulated Expenses (Quarter) 0.05M0.82M5.70M3.12M1.54M4.36M5.73M4.63M2.29M3.66M6.40M9.52M12.79M10.97M16.65M16.94M19.07M21.71M20.80M18.48M18.40M5.91M0.46M2.26M5.83M5.22M6.15M7.62M9.04M9.36M8.38M5.32M6.35M6.66M9.19M11.59M10.79M14.16M18.93M18.00M14.72M17.34M15.93M10.34M30.33M9.54M13.30M
Other Accumulated Expenses (Quarter) 1.67M2.42M2.31M3.08M3.89M2.48M3.69M3.81M4.97M3.89M4.19M4.98M4.90M3.84M5.21M8.25M8.55M5.33M5.85M9.29M9.19M6.69M5.10M5.42M5.93M2.96M19.30M20.08M5.54M3.36M4.74M5.63M7.14M4.27M7.94M7.37M9.81M4.96M7.15M13.17M12.17M8.00M10.22M13.78M15.66M9.13M10.93M14.31M15.84M9.23M6.40M8.21M11.79M
Current Leases (Quarter) 0.37M0.73M1.10M1.47M1.57M1.65M4.90M5.10M5.20M5.30M5.41M5.51M5.62M5.72M5.83M5.94M6.05M6.30M6.38M6.47M4.88M3.45M1.82M1.11M2.37M2.58M2.61M2.61M2.63M2.85M2.88M2.89M
Current Taxes (Quarter) 0.03M0.07M0.30M0.62M0.18M0.41M0.28M0.06M0.53M1.18M0.38M0.39M0.40M0.05M0.31M0.48M0.95M0.28M0.05M0.29M0.02M0.01M0.01M0.22M0.26M0.04M0.67M0.09M
Current Deferred Revenue (Quarter) 110.20M7.21M7.66M109.50M108.20M9.66M11.44M9.32M92.50M0.32M67.40M15.40M8.83M8.85M9.50M5.10M2.69M2.66M
Total Current Liabilities (Quarter) 1.74M5.09M9.08M7.71M7.41M8.96M11.31M9.97M12.04M9.54M13.46M18.56M22.22M23.23M33.46M36.91M41.08M33.68M39.60M39.26M37.37M35.55M46.13M23.63M14.93M14.91M28.02M31.76M17.71M17.09M18.54M21.72M25.85M23.46M52.90M29.20M33.45M36.50M40.11M50.60M50.15M48.88M71.56M53.37M56.89M43.27M46.74M46.42M48.50M48.46M67.81M51.44M40.84M
Non-Current Liabilities
Capital Leases (Quarter) 35.93M39.36M51.32M51.73M52.15M51.90M51.52M51.10M50.69M50.34M49.90M
Non-Current Deffered Revenue (Quarter) 1.05M1.39M1.42M0.10M0.14M1.83M1.94M0.14M2.09M2.39M2.26M2.19M2.13M0.30M2.08M2.12M2.08M0.29M0.05M0.27M0.25M110.24M0.05M0.05M110.24M110.24M110.24M110.24M110.24M110.24M110.24M110.24M85.29M104.56M102.93M100.64M98.35M96.99M85.29M85.29M67.41M67.41M67.41M67.41M7.40M5.60M3.45M1.62M
Non-Current Deferred Tax Liability (Quarter) 0.20M
Operating Leases (Quarter) 26.51M20.45M24.16M17.84M16.50M15.15M19.16M12.33M10.88M9.43M7.92M6.39M10.88M9.58M8.03M4.88M3.45M10.73M10.72M12.50M12.12M8.88M8.23M7.58M9.78M9.08M8.37M
Other Non-Current Liabilities (Quarter) 0.02M0.03M0.10M0.13M0.13M0.10M0.13M0.10M0.10M0.10M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M
Total Non-Current Liabilities (Quarter) 1.73M1.96M2.06M2.19M2.62M2.49M2.42M2.35M2.29M38.24M41.57M53.50M52.02M52.42M52.17M51.77M161.59M161.16M161.35M160.87M132.50M131.25M129.96M128.63M127.30M125.94M124.55M123.12M121.68M95.27M113.03M109.87M106.03M102.18M99.19M85.85M85.29M67.41M76.32M78.13M77.53M16.90M14.47M11.68M9.20M6.93M6.20M5.49M
Total Liabilities (Quarter) 2.80M6.48M10.70M9.15M9.14M10.80M13.27M12.04M14.23M12.16M15.94M20.98M24.57M25.53M71.70M78.48M94.57M85.70M92.02M91.43M89.14M197.14M207.29M184.98M175.80M147.40M159.26M161.72M146.35M144.38M144.49M146.27M148.97M145.13M148.17M142.23M143.32M142.53M142.29M149.79M135.99M134.18M138.97M129.69M135.02M120.80M63.65M60.89M60.18M57.66M74.73M57.64M46.33M
Shareholder's Equity
Common Equity (Quarter) 126.48M117.79M107.23M98.78M173.27M193.01M298.42M301.56M289.89M277.43M395.22M377.95M360.67M465.78M430.87M401.10M365.40M496.25M486.98M446.25M407.19M409.50M356.01M339.65M323.00M312.13M302.81M289.18M272.92M255.04M234.44M209.51M184.01M234.58M288.21M490.47M466.04M438.89M407.30M404.65M622.04M607.41M581.68M617.23M561.37M502.40M581.92M534.36M486.93M437.68M324.33M294.99M280.47M
Shareholder's Equity (Quarter) 126.48M117.79M107.23M98.78M173.27M193.01M298.42M301.56M289.89M277.43M395.22M377.95M360.67M465.78M430.87M401.10M365.40M496.25M486.98M446.25M407.19M409.50M356.01M339.65M323.00M312.13M302.81M289.18M272.92M255.04M234.44M209.51M184.01M234.58M288.21M490.47M466.04M438.89M407.30M404.65M622.04M607.41M581.68M617.23M561.37M502.40M581.92M534.36M486.93M437.68M324.33M294.99M280.47M
Liabilities and Shareholders Equity (Quarter) 129.28M124.27M117.93M107.94M182.41M203.81M311.69M313.60M304.12M289.58M411.16M398.93M385.24M491.31M502.56M479.58M459.98M581.95M579.00M537.68M496.33M606.65M563.30M524.63M498.80M459.53M462.07M450.89M419.27M399.42M378.93M355.78M332.98M379.72M436.38M632.70M609.37M581.41M549.59M554.44M758.03M741.59M720.65M746.92M696.38M623.19M645.57M595.25M547.11M495.34M399.07M352.63M326.80M
Retained Earnings (Quarter) -0.34M-9.30M-20.60M-30.29M-41.34M-23.49M-22.20M-35.38M-48.49M-63.69M-81.97M-104.95M-129.10M-156.62M-197.07M-240.31M-289.21M-324.50M-342.20M-394.59M-442.35M-491.09M-550.98M-575.53M-598.00M-615.07M-630.88M-650.33M-671.88M-695.45M-721.74M-752.30M-783.03M-819.80M-792.12M-682.90M-716.05M-752.34M-793.59M-839.35M-833.00M-879.90M-934.46M-912.60M-980.03M-1052.27M-985.38M-1044.38M-1102.34M-1162.54M-1300.00M-1324.84M-1300.00M
Treasury Shares (Quarter) 0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.02M0.01M0.29M0.28M1.13M1.09M