PSTL Balance Sheet (2018-2025) | PSTL

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Balance Sheet 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
Real Estate - Gross (Quarter) 38.44M39.10M64.93M76.12M120.58M150.36M160.61M186.59M247.07M271.08M300.73M320.25M348.37M376.63M432.95M454.75M474.99M492.49M508.63M534.03M556.52M575.85M605.15M615.78M648.21M664.40M703.35M747.23M775.52M
Accumulated Depreciation (Quarter) 7.12M7.38M7.72M8.18M8.81M9.73M10.74M11.88M13.21M14.98M16.71M18.75M20.88M23.14M25.60M28.38M31.26M34.21M37.29M40.46M43.79M47.22M50.77M54.41M58.17M61.96M66.02M70.31M74.77M
Real Estate - Net (Quarter) 31.31M31.72M57.21M67.94M111.77M140.63M149.87M174.72M233.86M256.10M284.02M301.50M327.48M353.49M407.35M426.38M443.73M458.28M471.35M493.57M512.73M528.63M554.38M561.38M590.03M602.43M637.33M676.92M700.75M
Assets
Current Assets
Cash & Equivalents (Quarter) 0.26M0.39M11.74M10.97M12.48M2.84M4.90M7.79M2.21M3.31M4.94M4.00M5.86M5.96M4.57M4.57M1.50M2.11M2.19M2.46M2.23M1.90M1.74M0.97M1.80M0.64M1.08M1.90M1.45M
Receivables - Other (Quarter) 140.000.05M0.08M0.10M0.10M0.02M0.40M0.30M0.01M0.01M0.02M0.30M0.01M0.01M0.02M0.40M0.01M-0.00M-0.02M-0.03M0.03M0.25M
Prepaid Assets (Quarter) 0.15M0.14M1.35M2.85M2.75M3.73M4.67M3.67M4.43M4.43M4.79M5.78M7.51M10.70M10.70M15.78M15.97M12.57M15.22M18.14M13.37M15.00M14.06M10.25M14.52M12.03M9.85M11.57M11.80M
Non-Current Assets
Buildings (Quarter) 29.55M30.01M48.80M57.18M92.87M117.54M125.17M144.76M196.34M216.51M240.53M256.56M278.40M301.02M343.93M362.58M378.60M393.14M405.93M426.23M443.47M456.27M479.23M489.16M512.25M524.49M554.64M581.03M603.39M
Land & Improvements (Quarter) 7.24M7.42M14.21M16.83M25.15M29.97M32.53M38.60M46.30M49.74M
Long-Term Investments (Quarter) 111.77M175.23M234.37M256.62M284.53M302.01M343.69M369.68M423.52M442.53M459.86M474.39M487.43M509.63M528.77M544.65M570.37M577.35M605.98M618.36M653.22M692.79M716.61M
Goodwill (Quarter) 1.54M1.54M1.54M1.54M
Intangibles (Quarter) 2.74M4.40M4.78M7.32M8.66M8.26M9.35M13.02M13.85M14.58M14.26M14.40M14.58M16.40M16.17M15.69M15.05M1.54M14.31M14.15M1.54M1.54M12.39M12.94M1.54M1.54M14.53M16.41M
Goodwill & Intangibles (Quarter) 2.74M4.40M4.78M7.32M8.66M8.26M9.35M13.02M13.85M14.58M14.26M14.40M14.58M16.40M16.17M17.22M15.05M1.54M14.31M15.69M1.54M1.54M12.39M14.48M1.54M1.54M14.53M17.95M
Long-Term Deferred Tax (Quarter) 0.35M
Assets (Quarter) 35.68M35.96M76.20M88.33M136.79M158.38M170.51M199.66M258.88M283.65M314.23M331.56M377.72M407.42M462.13M486.32M501.30M510.87M527.15M553.70M567.35M584.09M608.17M615.05M646.82M654.02M689.82M735.19M759.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.87M1.69M4.22M4.22M3.15M3.22M4.24M4.54M5.89M6.68M6.67M7.59M8.22M6.56M8.56M8.57M9.11M7.43M8.00M10.61M12.00M9.37M10.67M14.71M16.44M15.58M17.37M19.82M18.60M
Payables (Quarter) 1.87M1.69M4.22M4.22M3.15M3.22M4.24M4.54M5.89M6.68M6.67M7.59M8.22M6.56M8.56M8.57M9.11M7.43M8.00M10.61M12.00M9.37M10.67M14.71M16.44M15.58M17.37M19.82M18.60M
Short term Debt (Quarter) 17.00M54.00M68.00M67.47M49.00M78.00M64.50M82.50M44.50M13.00M40.00M18.00M31.00M17.00M29.00M9.00M16.00M42.00M44.00M14.00M24.00M46.00M25.00M39.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 34.79M34.51M6.69M3.24M49.33M49.36M49.39M123.82M123.88M163.75M163.82M163.89M198.72M198.80M198.88M198.97M199.05M248.79M248.90M249.01M288.17M288.31M
Minority Interest (Quarter) 0.04M0.05M20.95M26.01M25.55M28.00M27.65M31.08M37.26M41.19M45.43M48.36M49.83M53.95M54.48M55.33M55.86M54.45M58.06M65.16M64.05M63.41M66.21M69.43M73.75M74.55M74.36M
Operating Leases (Quarter) 3.84M3.83M4.48M5.37M6.60M7.90M7.64M8.38M8.73M8.81M8.58M8.74M8.67M9.98M11.13M11.88M11.82M12.03M11.88M12.21M13.10M13.81M14.26M14.41M16.17M16.81M19.07M19.89M19.76M
Non-Current Deferred Tax Liability (Quarter) 1.15M0.73M
Total Liabilities (Quarter) -0.05M2.92M-4.00M41.30M40.76M18.21M30.34M66.96M82.30M95.97M78.52M139.25M113.05M130.78M143.15M112.24M138.84M194.43M208.24M217.59M233.10M245.58M254.37M265.72M270.80M298.63M306.09M329.32M339.11M365.27M386.71M399.50M
Shareholder's Equity
Total Debt (Quarter) 34.79M34.51M6.69M20.24M54.00M68.00M67.47M49.00M78.00M64.50M82.50M93.83M62.36M89.39M141.82M154.88M163.75M180.82M192.89M198.72M207.80M214.88M240.97M243.05M262.79M272.90M295.01M313.17M327.31M
Common Equity (Quarter) 0.05M-2.92M4.00M-5.61M-4.85M0.05M0.05M69.82M76.07M74.54M121.15M119.64M170.60M183.44M188.42M265.47M268.58M267.70M278.07M283.71M277.77M281.57M299.33M301.62M313.29M309.53M308.97M317.50M314.90M324.55M273.93M285.20M
Shareholder's Equity (Quarter) -10.92M4.00M-6.23M-5.61M4.00M46.25M46.50M69.82M76.07M74.54M121.15M119.64M170.60M183.44M188.42M265.47M268.58M267.70M278.07M283.71M277.77M281.57M299.33M301.62M313.29M309.53M308.97M251.28M314.90M324.55M273.93M359.56M
Liabilities and Shareholders Equity (Quarter) 35.68M35.96M76.20M88.33M136.79M158.38M170.51M199.66M258.88M283.65M314.23M331.56M377.72M407.42M462.13M486.32M501.30M510.87M527.15M553.70M567.35M584.09M608.17M615.05M646.82M654.02M689.82M735.19M759.06M
Retained Earnings (Quarter) -11.00M-11.18M-0.73M-1.03M-2.58M-4.18M-5.42M-8.25M-11.73M-14.01M0.31M0.77M-22.58M-25.97M7.58M-32.56M5.21M-40.75M-44.53M-48.55M-53.86M6.90M-63.00M5.23M3.00M1.74M1.33M-74.02M
Treasury Shares (Quarter) 0.27M0.50M0.51M0.51M0.49M0.85M0.82M0.82M0.81M1.21M1.20M1.24M1.22M1.69M1.69M1.72M1.69M2.13M2.17M2.10M2.09M2.62M2.65M2.45M2.51M
Shares Outstanding (Quarter) 0.00M0.00M200.000.00M5.31M5.31M5.31M5.42M5.45M9.48M9.46M13.35M13.68M13.71M18.59M18.79M18.78M19.04M19.56M19.76M20.03M21.54M21.96M22.63M22.74M23.34M23.52M23.72M24.26M25.95M0.03M