PRVA Balance Sheet (2020-2025) | PRVA

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet 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) 84.63M81.94M299.75M362.11M320.58M315.93M292.19M316.90M347.99M311.23M317.94M330.39M389.51M351.14M387.35M422.00M491.15M469.33M390.13M441.35M479.69M
Cash & Current Investments (Quarter) 84.63M81.94M299.75M362.11M320.58M315.93M292.19M316.90M347.99M311.23M317.94M330.39M389.51M351.14M387.35M422.00M491.15M469.33M390.13M441.35M479.69M
Receivables - Net (Quarter) 99.12M116.72M126.87M98.38M117.40M166.24M213.89M246.35M189.60M260.88M319.84M350.11M290.77M346.09M370.06M408.96M316.18M388.73M443.99M499.04M400.90M
Receivables (Quarter) 99.12M116.72M126.87M98.38M117.40M166.24M213.89M246.35M189.60M260.88M319.84M350.11M290.77M346.09M370.06M408.96M316.18M388.73M443.99M499.04M400.90M
Prepaid Assets (Quarter) 6.33M5.99M9.83M8.93M8.70M10.39M15.19M16.40M14.37M16.67M16.22M17.17M20.52M30.92M22.26M22.80M27.50M28.41M48.84M30.53M30.41M
Current Assets (Quarter) 190.08M204.65M436.45M469.42M446.68M492.56M521.27M579.65M551.96M588.78M654.00M697.67M700.80M728.14M779.67M853.75M834.82M886.47M882.96M970.93M911.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.81M4.53M4.45M4.34M4.50M4.23M3.96M3.66M3.39M3.10M2.88M2.60M2.33M2.04M1.75M1.46M1.24M1.01M0.83M0.66M0.50M
Goodwill (Quarter) 118.66M118.70M118.70M118.66M8.28M127.94M126.94M126.94M126.94M8.10M135.10M135.60M138.70M139.46M139.46M139.50M141.60M141.62M172.20M172.22M209.84M
Intangibles (Quarter) 5.98M5.82M5.66M5.50M59.74M58.93M59.07M58.23M57.39M97.64M96.24M107.24M107.63M106.10M104.58M103.07M109.81M108.13M170.14M167.54M215.92M
Goodwill & Intangibles (Quarter) 124.64M124.52M124.36M124.16M68.01M186.86M186.01M185.17M184.32M105.74M231.34M242.84M246.33M245.56M244.03M242.57M251.41M249.75M342.34M339.75M425.76M
Long-Term Deferred Tax (Quarter) 4.95M2.95M23.16M25.37M33.36M27.06M21.82M26.81M40.37M38.50M37.11M35.19M35.20M34.34M31.30M27.57M26.38M24.67M23.71M17.05M2.27M
Other Non-Current Assets (Quarter) 4.47M5.80M3.14M3.38M4.52M3.25M3.12M3.97M4.68M4.66M4.75M6.92M8.58M15.35M15.16M14.97M17.09M16.92M16.65M16.93M21.04M
Non-Current Assets (Quarter) 138.88M143.63M160.69M162.64M239.70M230.62M223.72M228.14M240.85M286.57M283.57M294.66M299.10M303.45M297.95M291.81M300.96M297.07M389.58M380.06M458.38M
Assets (Quarter) 328.97M348.28M597.14M632.06M686.37M723.18M744.99M807.79M792.81M875.34M937.57M992.33M999.90M1,031.59M1,077.62M1,145.57M1,135.78M1,183.54M1,272.54M1,350.99M1,369.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 39.25M3.81M4.52M3.27M45.98M44.24M40.33M47.25M52.84M46.30M48.87M54.33M57.83M50.65M60.82M65.64M81.99M68.14M74.30M84.67M96.80M
Notes Payables (Quarter) 0.88M1.09M1.31M0.88M0.88M0.88M
Payables (Quarter) 40.13M4.90M5.83M4.14M46.86M45.12M40.33M47.25M52.84M46.30M48.87M54.33M57.83M50.65M60.82M65.64M81.99M68.14M74.30M84.67M96.80M
Accumulated Expenses (Quarter) 31.18M22.22M23.91M31.30M
Other Accumulated Expenses (Quarter) 2.83M4.46M4.36M4.60M
Current Leases (Quarter) 2.17M2.19M2.20M2.89M2.91M2.93M3.00M3.01M3.02M3.21M3.23M3.04M2.86M2.65M2.58M2.55M2.39M2.50M2.56M2.20M
Total Current Liabilities (Quarter) 146.94M157.52M167.32M187.24M190.46M220.35M265.14M304.53M264.27M309.69M358.44M394.19M386.95M403.80M429.59M479.47M449.15M470.81M534.85M582.91M568.52M
Non-Current Liabilities
Non-Current Debt (Quarter) 32.78M32.29M31.89M31.66M31.69M31.51M
Minority Interest (Quarter) -3.10M-2.88M-3.83M-5.61M23.31M22.86M21.95M20.88M19.95M43.24M46.08M46.38M45.95M46.02M48.20M47.30M48.26M50.09M50.69M53.64M53.73M
Operating Leases (Quarter) 10.93M10.49M7.83M11.04M10.42M12.67M9.19M8.49M7.79M6.51M5.77M5.25M4.65M4.11M3.60M3.04M3.05M4.14M3.67M7.33M
Other Non-Current Liabilities (Quarter) 5.59M0.33M0.33M0.33M3.00M3.00M3.00M3.00M1.00M1.34M1.31M1.31M0.31M0.31M0.31M0.31M0.15M0.15M1.64M2.58M
Total Non-Current Liabilities (Quarter) 38.38M41.38M40.35M39.82M45.73M44.93M12.74M12.19M9.49M9.13M7.82M7.08M5.56M4.96M4.42M3.91M3.19M3.20M4.14M5.31M9.91M
Total Liabilities (Quarter) -112.91M-118.22M-135.05M185.32M198.91M207.67M227.07M236.19M265.28M277.88M316.72M273.76M318.82M366.26M401.27M392.51M408.76M434.01M483.38M452.34M474.01M539.00M588.23M578.43M
Shareholder's Equity
Total Debt (Quarter) 32.78M32.29M31.89M31.66M31.69M31.51M
Common Equity (Quarter) 112.91M118.22M135.05M143.65M149.37M389.47M405.00M450.18M457.90M467.11M491.07M519.05M556.52M571.31M591.06M607.39M622.82M643.61M662.18M683.45M709.53M733.55M762.76M790.94M
Shareholder's Equity (Quarter) 112.91M118.22M135.05M143.65M149.37M389.47M405.00M450.18M457.90M467.11M491.07M519.05M556.52M571.31M591.06M607.39M622.82M643.61M662.18M683.45M709.53M733.55M762.76M737.22M
Liabilities and Shareholders Equity (Quarter) 328.97M348.28M597.14M632.06M686.37M723.18M744.99M807.79M792.81M875.34M937.57M992.33M999.90M1,031.59M1,077.62M1,145.57M1,135.78M1,183.54M1,272.54M1,350.99M1,369.38M
Retained Earnings (Quarter) -19.88M-14.48M-187.01M-196.13M-208.11M-225.62M-236.09M-234.47M-216.69M-209.37M-202.09M-196.45M-193.61M-190.63M-187.16M-183.63M-179.23M-175.01M-172.32M-165.46M-156.31M
Treasury Shares (Quarter) 1.17M0.99M0.98M1.35M1.95M1.94M2.20M2.89M2.92M0.78M1.68M4.26M4.15M1.64M2.46M2.46M4.33M3.85M