PSBD Balance Sheet (2021-2025) | PSBD

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.09M4.18M1.65M6.24M6.74M3.41M2.12M8.26M14.79M1.79M2.77M2.87M16.44M4.20M3.22M
Cash & Current Investments (Quarter) 1.09M4.18M1.65M6.24M6.74M3.41M2.12M8.26M14.79M1.79M2.77M2.87M16.44M4.20M3.22M
Receivables - Other (Quarter) 0.28M0.25M31.01M0.10M0.08M0.02M8.65M7.80M14.16M7.98M7.62M2.82M
Prepaid Assets (Quarter) 0.20M0.40M0.60M0.60M3.20M0.62M0.03M0.09M0.17M0.14M0.03M0.06M0.04M0.11M0.04M
Non-Current Assets
Long-Term Investments (Quarter) 1,194.26M1,005.51M1,017.21M1,042.64M1,062.84M1,104.71M3.85M1,393.19M1,431.58M3.34M9.87M8.21M9.97M4.02M1.99M
Other Non-Current Assets (Quarter) 3.21M6.17M5.78M5.38M4.99M4.59M4.19M5.03M
Assets (Quarter) 1,217.29M1,019.93M1,057.45M1,060.25M1,081.62M1,124.80M1,121.81M1,412.54M1,458.74M1,413.55M1,431.04M1,362.93M1,314.81M1,281.52M1,219.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.17M0.85M
Notes Payables (Quarter) 300.52M305.93M302.51M302.13M302.16M302.29M302.08M
Payables (Quarter) 2.17M0.85M300.52M305.93M302.51M302.13M302.16M302.29M302.08M
Accumulated Expenses (Quarter) 1.30M2.00M1.14M0.90M1.07M0.94M1.31M1.09M1.37M0.97M1.24M1.16M0.93M
Non-Current Liabilities
Non-Current Debt (Quarter) 649.91M637.08M641.31M616.41M627.37M632.55M641.83M795.18M519.87M518.48M501.65M472.33M461.06M450.06M414.44M
Total Liabilities (Quarter) -312.93M764.49M-454.19M-385.43M646.02M694.01M657.62M655.09M677.94M659.86M854.01M909.95M871.61M893.20M847.12M809.60M791.08M755.25M
Shareholder's Equity
Total Debt (Quarter) 649.91M637.08M641.31M616.41M627.37M632.55M641.83M795.18M519.87M518.48M501.65M472.33M461.06M450.06M414.44M
Common Equity (Quarter) 312.93M452.80M454.19M385.43M373.91M363.44M402.64M426.53M446.86M461.96M558.54M548.79M541.94M537.84M515.81M505.21M490.45M464.12M
Shareholder's Equity (Quarter) 312.93M452.80M454.19M385.43M373.91M363.44M402.64M426.53M446.86M461.96M558.54M548.79M541.94M537.84M515.81M505.21M490.45M464.12M
Liabilities and Shareholders Equity (Quarter) 1,217.29M1,019.93M1,057.45M1,060.25M1,081.62M1,124.80M1,121.81M1,412.54M1,458.74M1,413.55M1,431.04M1,362.93M1,314.81M1,281.52M1,219.38M
Retained Earnings (Quarter) 8.04M-86.07M-110.50M-66.41M-58.73M-51.81M-61.80M-69.58M-73.31M-94.39M-100.75M-110.80M-129.55M
Treasury Shares (Quarter) 0.02M0.03M0.08M0.10M0.41M0.76M1.37M