PRTC Balance Sheet (2019-2024) | PRTC

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 132.36M403.88M465.71M149.87M191.08M280.64M
Short-term Investments (Quarter) 30.09M200.23M
Cash & Current Investments (Quarter) 162.45M403.88M465.71M350.10M191.08M280.64M
Receivables - Net (Quarter) 1.98M2.56M3.17M2.38M0.22M
Receivables - Other (Quarter) 0.35M0.38M0.41M0.45M
Receivables (Quarter) 2.33M2.94M3.59M0.45M2.38M0.22M
Prepaid Assets (Quarter) 1.95M5.41M10.76M4.31M4.40M
Current Assets (Quarter) 168.84M414.35M501.81M386.19M347.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 21.45M3.85M11.73M-10.25M9.54M7.07M
Long-Term Investments (Quarter) 10.64M9.15M3.19M
Goodwill (Quarter) 8.22M7.21M3.86M
Intangibles (Quarter) 0.62M0.90M0.99M0.83M0.91M
Goodwill & Intangibles (Quarter) 0.62M9.12M8.20M4.69M0.91M
Long-Term Deferred Tax (Quarter) 0.14M
Other Non-Current Assets (Quarter) 0.10M0.01M0.81M2.12M0.88M
Non-Current Assets (Quarter) 772.33M575.64M444.20M316.45M346.77M
Assets (Quarter) 941.18M989.99M946.01M702.65M693.97M602.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 19.84M21.83M35.82M1.41M15.08M6.10M
Payables (Quarter) 19.84M21.83M35.82M1.41M15.08M6.10M
Short term Debt (Quarter) 0.86M5.16M
Current Leases (Quarter) 2.93M3.26M3.95M3.39M3.58M
Current Deferred Revenue (Quarter) 5.47M1.47M0.07M
Total Current Liabilities (Quarter) 139.20M180.92M226.13M96.89M51.37M
Non-Current Liabilities
Non-Current Debt (Quarter) 14.82M14.26M15.45M
Non-Current Deffered Revenue (Quarter) 1.22M
Non-Current Deferred Tax Liability (Quarter) 115.44M108.63M89.77M-35.60M-75.75M
Operating Leases (Quarter) 34.91M35.35M32.99M29.13M21.64M18.25M
Total Non-Current Liabilities (Quarter) 151.58M155.53M135.72M58.17M184.37M
Total Liabilities (Quarter) 290.78M336.45M361.86M155.06M235.74M194.70M
Shareholder's Equity
Total Debt (Quarter) 14.82M15.12M5.16M15.45M
Common Equity (Quarter) 668.04M669.75M593.51M542.22M464.07M
Shareholder's Equity (Quarter) 668.04M669.75M593.51M542.22M464.07M
Liabilities and Shareholders Equity (Quarter) 941.18M989.99M946.01M702.65M693.97M602.63M
Treasury Shares (Quarter) 26.49M44.63M
Retained Earnings (Quarter) -18.28M260.43M199.87M-14.48M-9.54M