PVLA Balance Sheet (2013-2022) | PVLA

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01M688.003.69M3.27M1.49M0.94M18.47M13.17M10.03M32.25M29.35M31.19M40.37M36.56M29.36M55.24M50.32M89.92M37.88M109.52M50.58M89.48M74.87M52.09M54.90M46.07M62.26M47.43M44.30M66.89M70.44M66.83M119.10M125.05M117.76M83.74M54.26M48.42M
Short-term Investments (Quarter) 34.75M50.06M100.40M47.82M53.24M58.69M44.78M40.17M41.89M39.33M32.91M15.75M16.53M26.68M21.40M
Cash & Current Investments (Quarter) 0.01M688.003.69M3.27M1.49M0.94M18.47M13.17M10.03M32.25M29.35M31.19M40.37M36.56M29.36M55.24M50.32M89.92M72.63M159.58M150.97M137.30M128.11M110.78M99.68M86.24M104.15M86.76M77.21M82.64M70.44M66.83M119.10M125.05M117.76M100.27M80.94M69.82M
Receivables - Net (Quarter) 0.48M0.02M0.07M0.06M0.04M48.47M2.54M15.55M3.31M2.56M5.34M2.70M7.13M7.17M6.95M6.79M7.27M10.71M2.94M1.71M15.81M17.00M17.00M3.31M1.64M1.26M0.83M
Receivables - Other (Quarter) 0.30M
Receivables (Quarter) 0.48M0.02M0.07M0.06M0.04M48.47M2.54M15.55M3.31M2.56M5.34M2.70M7.13M7.17M6.95M7.09M7.27M10.71M2.94M1.71M15.81M17.00M17.00M3.31M1.64M1.26M0.83M
Prepaid Assets (Quarter) 0.06M1.33M0.51M0.73M1.29M2.31M3.61M3.51M4.58M3.26M3.48M3.95M2.82M1.61M3.19M3.06M4.21M4.57M6.38M4.61M4.78M4.07M4.34M4.10M3.07M3.58M5.63M5.77M5.95M6.55M9.84M8.70M7.91M
Current Assets (Quarter) 4.82M0.01M220.0019.81M14.97M12.64M34.15M31.66M34.87M43.88M41.14M32.67M58.76M102.74M95.28M89.79M166.08M156.60M146.85M135.38M124.29M111.46M97.97M115.01M98.37M92.03M88.66M75.72M88.27M127.67M137.65M127.62M111.75M90.90M78.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.44M2.05M1.79M1.81M1.93M2.16M2.21M2.45M2.45M2.26M2.99M3.09M3.46M4.03M4.45M4.60M4.69M5.05M4.89M7.89M11.01M19.50M20.34M20.51M21.39M22.05M20.51M20.37M19.61M19.12M18.85M17.43M15.90M
Long-Term Investments (Quarter) 9.92M2.58M0.70M7.52M4.60M6.75M2.74M20.29M
Long-Term Deferred Tax (Quarter) 0.02M0.03M0.02M0.02M0.02M
Other Non-Current Assets (Quarter) 0.10M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.12M0.91M1.87M11.49M7.77M3.15M1.89M1.98M1.99M3.31M3.21M3.12M2.95M2.90M2.67M2.36M1.31M
Non-Current Assets (Quarter) 2.46M2.05M1.81M1.84M2.05M2.29M2.34M2.57M2.58M2.39M3.12M3.21M3.58M14.09M7.16M5.43M4.81M5.96M6.76M19.38M18.78M26.08M25.40M25.75M27.07M29.29M27.51M27.36M26.54M25.93M25.37M23.41M20.60M
Assets (Quarter) 0.01M7.28M196.000.01M220.0021.86M16.77M14.48M36.20M33.95M37.21M46.45M43.71M35.06M61.88M105.96M98.86M103.88M173.24M162.03M151.66M141.34M131.05M130.84M116.75M141.10M123.77M117.78M115.72M105.01M115.79M155.03M164.18M153.56M137.12M114.31M99.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.28M650.00650.001.26M1.54M2.06M1.12M1.06M1.71M1.64M4.52M3.72M3.32M4.65M2.60M6.17M6.58M4.56M5.98M9.11M3.73M8.49M7.17M5.80M3.50M4.41M7.49M7.73M3.47M16.08M3.56M8.61M14.07M10.79M3.64M
Payables (Quarter) 0.28M650.00650.001.26M1.54M2.06M1.12M1.06M1.71M1.64M4.52M3.72M3.32M4.65M2.60M6.17M6.58M4.56M5.98M9.11M3.73M8.49M7.17M5.80M3.50M4.41M7.49M7.73M3.47M16.08M3.56M8.61M14.07M10.79M3.64M
Accumulated Expenses (Quarter) 0.56M0.00M0.99M0.41M0.64M0.48M1.74M2.32M2.33M2.90M3.72M2.96M6.35M5.10M6.17M6.58M4.56M5.98M9.11M9.22M8.49M7.17M9.94M6.94M5.94M7.49M7.73M9.56M16.08M19.68M16.84M3.25M
Other Accumulated Expenses (Quarter) 0.01M0.24M0.27M0.30M0.07M0.16M1.31M2.52M1.78M0.77M0.94M1.34M1.07M1.04M0.46M0.51M0.35M0.66M0.35M0.34M0.17M0.22M0.39M0.64M0.61M0.58M
Short term Debt (Quarter) 0.21M474.000.00M1.27M
Current Leases (Quarter) 1.05M0.83M
Current Deferred Revenue (Quarter) 0.54M6.00M5.10M2.53M2.27M5.17M24.80M31.34M37.15M46.25M44.60M31.92M35.61M28.18M28.41M27.24M11.26M10.04M7.91M10.04M12.63M17.24M25.54M26.45M25.12M20.91M22.86M0.70M
Curent Deferred Tax Liability (Quarter) 0.02M0.03M0.02M0.02M0.02M
Total Current Liabilities (Quarter) 1.77M0.00M0.00M3.52M2.25M3.02M2.24M2.80M6.50M6.42M9.95M8.38M11.44M35.80M39.04M45.77M54.76M52.33M40.59M48.08M41.12M40.93M39.85M27.00M20.48M18.26M19.69M22.14M30.27M43.93M49.70M50.56M39.48M35.55M33.52M
Non-Current Liabilities
Non-Current Debt (Quarter) 474.001.45M0.00M474.00474.00
Non-Current Deffered Revenue (Quarter) 3.49M2.70M2.23M1.41M32.35M60.78M55.22M46.54M67.75M54.34M60.77M53.30M59.73M58.11M44.18M47.26M38.56M37.84M36.92M35.90M32.31M49.42M46.19M38.40M30.82M18.48M
Operating Leases (Quarter) 15.48M14.92M15.88M16.36M15.93M14.96M15.48M13.84M14.37M12.34M11.39M
Other Non-Current Liabilities (Quarter) 0.38M0.01M0.30M0.31M0.31M0.02M0.04M0.04M0.04M0.05M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.03M12.32M12.08M0.01M
Total Non-Current Liabilities (Quarter) 6.31M3.85M2.25M3.02M2.24M2.80M9.99M9.12M12.19M9.79M43.80M96.58M94.26M92.32M122.51M106.67M101.36M101.38M100.86M99.04M84.03M89.75M73.98M77.55M108.31M110.33M102.81M
Total Liabilities (Quarter) 474.006.69M0.00M0.00M0.00M3.85M2.55M3.33M2.55M2.82M10.03M9.16M12.23M9.84M43.84M96.62M94.30M92.35M122.55M106.71M101.40M101.41M100.89M111.36M96.11M89.75M73.97M71.11M72.03M73.98M77.55M108.31M110.33M102.81M83.67M69.94M63.40M
Shareholder's Equity
Total Debt (Quarter) 474.001.65M0.00M948.000.00M1.27M
Common Equity (Quarter) 0.00M0.59M-0.00M0.01M-904.0018.01M14.23M11.15M33.65M31.13M27.18M37.29M31.48M25.23M18.04M9.33M4.56M11.52M50.69M55.31M50.26M39.94M30.16M19.48M20.64M51.35M49.81M46.67M43.69M31.03M38.24M46.72M53.85M50.76M53.45M44.37M0.52M
Shareholder's Equity (Quarter) 0.00M0.59M-0.00M0.01M-0.00M18.01M14.23M11.15M33.65M31.13M27.18M37.29M31.48M25.23M18.04M9.33M4.56M11.52M50.69M55.31M50.26M39.94M30.16M19.48M20.64M51.35M49.81M46.67M43.69M31.03M38.24M46.72M53.85M50.76M53.45M44.37M
Liabilities and Shareholders Equity (Quarter) 0.01M7.28M196.000.01M220.0021.86M16.77M14.48M36.20M33.95M37.21M46.45M43.71M35.06M61.88M105.96M98.86M103.88M173.24M162.03M151.66M141.34M131.05M130.84M116.75M141.10M123.77M117.78M115.72M105.01M115.79M155.03M164.18M153.56M137.12M114.31M99.16M
Retained Earnings (Quarter) -274.00-55.96M-0.01M0.02M0.03M-65.81M-1.45M-1.34M-1.15M-1.27M-84.03M-89.91M-96.11M-1.50M-1.45M-2.09M-127.80M-120.31M-129.03M-2.57M-135.38M-147.07M-2.06M-170.81M-173.41M-174.18M-177.77M-182.72M-0.78M-211.41M-215.58M0.23M-247.61M-257.14M0.95M-272.58M-282.30M
Preferred Shares (Quarter) 5.005.005.005.005.00