PWP Balance Sheet (2019-2025) | PWP

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01M0.01M1.63M0.82M349.68M415.84M171.57M185.28M260.20M20.20M255.91M
Short-term Investments (Quarter) 114.82M138.86M140.11M24.96M50.00M70.01M91.17M74.95M75.83M
Cash & Current Investments (Quarter) 0.01M0.01M1.63M0.82M349.68M415.84M114.82M138.86M311.68M24.96M50.00M70.01M91.17M185.28M335.15M96.03M255.91M
Receivables - Net (Quarter) 40.80M85.09M66.02M46.91M75.25M38.88M46.69M67.91M45.41M50.96M68.88M47.77M57.88M90.52M87.45M73.29M46.59M47.72M40.74M62.69M
Receivables - Other (Quarter) 0.29M1.25M0.06M4.22M3.18M3.64M3.57M3.36M3.38M3.50M3.52M3.58M3.60M3.59M3.60M1.15M0.60M0.64M0.60M0.60M
Receivables (Quarter) 41.09M86.34M66.08M51.14M78.44M42.52M50.26M71.27M48.80M54.46M72.41M51.35M61.48M94.11M91.05M74.44M47.20M48.36M41.34M63.29M
Prepaid Assets (Quarter) 0.03M25.79M0.28M21.32M37.62M24.31M27.09M24.39M26.40M36.19M36.89M33.82M39.51M30.87M27.84M32.17M36.19M29.22M41.64M35.53M36.06M46.78M
Current Assets (Quarter) 0.01M1.67M1.43M1.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 17.19M13.28M11.38M10.36M10.40M12.71M20.52M48.39M61.48M70.98M82.43M93.65M92.80M90.91M88.97M84.89M82.29M80.55M78.97M77.21M
Long-Term Investments (Quarter) 1.63M230.01M230.01M
Goodwill (Quarter) 34.38M34.38M34.38M34.38M34.38M34.38M34.38M34.38M34.38M34.38M34.38M34.38M34.38M34.38M34.38M34.38M34.38M34.38M34.38M72.69M
Intangibles (Quarter) 38.93M65.80M65.80M32.35M30.71M29.06M27.42M25.77M24.13M22.48M20.84M19.19M17.55M15.90M14.26M12.61M10.97M9.32M7.68M12.52M
Goodwill & Intangibles (Quarter) 73.31M100.18M100.18M66.73M65.09M63.45M61.80M60.16M58.51M56.87M55.22M53.58M51.93M50.28M48.64M46.99M45.35M43.70M42.06M85.21M
Long-Term Deferred Tax (Quarter) 0.00M1.21M17.96M18.36M21.09M27.45M29.58M32.42M33.09M35.73M35.94M41.37M46.45M48.46M52.15M66.22M92.97M103.55M115.50M128.03M129.58M
Other Non-Current Assets (Quarter) 0.05M1.83M1.83M1.84M1.84M1.84M1.83M2.00M2.00M2.74M2.66M2.60M2.60M2.60M2.60M2.90M2.90M1.23M1.30M1.20M1.26M1.15M1.14M1.10M
Non-Current Assets (Quarter) 0.05M230.00M541.52M229.45M
Assets (Quarter) 0.07M231.67M542.95M231.11M610.45M663.66M718.33M470.63M540.17M631.60M717.09M524.50M582.10M634.17M761.11M583.59M645.51M810.92M876.75M570.47M606.70M650.24M797.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 22.25M25.74M29.85M31.05M42.80M33.82M34.43M51.35M41.70M34.81M44.76M52.11M59.78M74.02M84.65M68.92M73.19M63.35M47.16M47.10M
Notes Payables (Quarter) 869.00
Payables (Quarter) 869.0022.25M25.74M29.85M31.05M42.80M33.82M34.43M51.35M41.70M34.81M44.76M52.11M59.78M74.02M84.65M68.92M73.19M63.35M47.16M47.10M
Accumulated Expenses (Quarter) 0.04M0.02M213.52M1.32M212.35M265.13M311.50M55.20M98.38M130.14M217.01M36.87M90.41M119.07M233.93M34.37M132.78M249.91M325.23M84.55M106.69M131.63M210.27M
Current Deferred Revenue (Quarter) 10.60M4.00M5.90M7.80M5.84M4.60M3.87M5.01M3.00M2.20M1.40M
Total Current Liabilities (Quarter) 0.04M0.02M0.79M1.32M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 9.80M9.80M9.80M
Preferred Stock Liabilities (Quarter) 202.87M198.48M203.39M
Minority Interest (Quarter) 138.78M136.78M145.03M135.62M136.40M134.19M122.68M115.70M117.45M120.56M117.11M602.50M651.14M484.83M494.52M502.92M388.10M
Operating Leases (Quarter) 58.23M54.43M47.89M43.45M40.21M102.16M159.63M165.60M168.78M171.32M175.30M175.90M176.26M181.48M188.40M187.35M185.53M185.00M184.82M186.07M
Other Non-Current Liabilities (Quarter) 13.97M11.61M13.65M13.80M11.22M19.73M5.51M23.78M22.99M25.10M25.12M28.81M30.93M34.16M33.80M46.23M65.49M65.50M75.57M86.10M93.50M
Total Non-Current Liabilities (Quarter) 468.77M11.12M336.04M387.88M435.75M165.32M265.84M333.63M433.96M250.39M298.72M340.55M461.93M270.41M388.32M522.96M581.49M343.26M355.04M363.62M443.40M
Total Liabilities (Quarter) 0.04M-71.75M-55.90M13.97M468.77M22.73M349.69M401.68M446.98M185.05M271.35M357.42M456.95M275.49M323.83M369.36M492.86M304.57M422.12M569.19M646.99M408.76M430.61M449.72M536.90M
Shareholder's Equity
Common Equity (Quarter) 81.91M71.75M55.90M62.00M74.18M93.64M260.76M261.98M271.35M285.58M268.81M274.18M260.14M249.01M258.27M264.81M268.25M279.02M-282.98M-360.77M-421.38M-323.13M-318.42M-302.40M-127.36M
Shareholder's Equity (Quarter) 81.91M71.75M55.90M62.00M74.18M93.64M260.76M261.98M271.35M285.58M268.81M274.18M260.14M249.01M258.27M264.81M268.25M279.02M-282.98M-360.77M-421.38M-323.13M-318.42M-302.40M-127.36M
Liabilities and Shareholders Equity (Quarter) 0.07M231.67M542.95M231.11M610.45M663.66M718.33M470.63M540.17M631.60M717.09M524.50M582.10M634.17M761.11M583.59M645.51M810.92M876.75M570.47M606.70M650.24M797.64M
Treasury Shares (Quarter) 1.00M1.00M1.17M6.27M8.70M10.49M1.46M0.92M12.72M12.72M12.60M13.58M13.36M13.36M0.75M14.68M14.57M14.75M
Retained Earnings (Quarter) -0.00M-0.69M-0.20M-0.82M-13.34M-1.75M-2.79M-8.83M-12.21M-6.54M-28.12M-4.82M-6.21M-4.48M-5.11M-5.17M-2.87M-6.19M-4.26M-0.72M-2.06M-130.60M