speb/financial-data huggingface dataset:
PNGSREVA.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4740000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4740000.00
PNGSREVA.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 160000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 160000.00
PNGSREVA.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 97600000.00
PNGSREVA.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 82230000.00
PNGSREVA.NS income_statement (annual, 2025-03-31) — Normalized Income: 65850000.00
PNGSREVA.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 47530000.00
PNGSREVA.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 205680000.00
PNGSREVA.NS income_statement (annual, 2025-03-31) — Operating Income: 98990000.00
PNGSREVA.NS income_statement (quarterly, 2025-03-31) — Operating Income: 80620000.00
PNGSREVA.NS income_statement (annual, 2025-03-31) — Operating Revenue: 644700000.00
PNGSREVA.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 578100000.00
PNGSREVA.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 31698400.00
PNGSREVA.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31698400.00
PNGSREVA.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 34320000.00
PNGSREVA.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 170000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 170000.00
PNGSREVA.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3040000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3040000.00
PNGSREVA.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 12210000.00
PNGSREVA.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 890000.00
PNGSREVA.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1310000.00
PNGSREVA.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 38820000.00
PNGSREVA.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 38930000.00
PNGSREVA.NS balance_sheet (annual, 2025-03-31) — Other Payable: 2410000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 2410000.00
PNGSREVA.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 52670000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 52670000.00
PNGSREVA.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3380000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3380000.00
PNGSREVA.NS income_statement (annual, 2025-03-31) — Other Special Charges: 1090000.00
PNGSREVA.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PNGSREVA.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PNGSREVA.NS balance_sheet (annual, 2025-03-31) — Payables: 327230000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-03-31) — Payables: 327230000.00
PNGSREVA.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 250000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 250000.00
PNGSREVA.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 17140000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 17140000.00
PNGSREVA.NS income_statement (annual, 2025-03-31) — Pretax Income: 87660000.00
PNGSREVA.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 69340000.00
PNGSREVA.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
PNGSREVA.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PNGSREVA.NS cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3050000.00
PNGSREVA.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -370000.00
PNGSREVA.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2210000.00
PNGSREVA.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 492420000.00
PNGSREVA.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 448210000.00
PNGSREVA.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 200000.00
PNGSREVA.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 260000.00
PNGSREVA.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
PNGSREVA.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
PNGSREVA.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 65850000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 65850000.00
PNGSREVA.NS cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 9490000.00
PNGSREVA.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2050000.00
PNGSREVA.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 2740000.00
PNGSREVA.NS balance_sheet (annual, 2025-03-31) — Share Issued: 31698400.00
PNGSREVA.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 31698400.00
PNGSREVA.NS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 900000000.00
PNGSREVA.NS income_statement (annual, 2025-03-31) — Special Income Charges: -1090000.00
PNGSREVA.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1001910000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1001910000.00
PNGSREVA.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 998870000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 998870000.00
PNGSREVA.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PNGSREVA.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PNGSREVA.NS income_statement (annual, 2025-03-31) — Tax Provision: 21810000.00
PNGSREVA.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 21810000.00
PNGSREVA.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
PNGSREVA.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.31
PNGSREVA.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -12050000.00
PNGSREVA.NS balance_sheet (annual, 2025-03-31) — Total Assets: 2268350000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 2268350000.00
PNGSREVA.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 1001910000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1001910000.00
PNGSREVA.NS balance_sheet (annual, 2025-03-31) — Total Debt: 909150000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 909150000.00
PNGSREVA.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1001910000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1001910000.00
PNGSREVA.NS income_statement (annual, 2025-03-31) — Total Expenses: 545710000.00
PNGSREVA.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 497480000.00
PNGSREVA.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1266440000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1266440000.00
PNGSREVA.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9220000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9220000.00
PNGSREVA.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6750000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6750000.00
PNGSREVA.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 2970000.00
PNGSREVA.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -1090000.00
PNGSREVA.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1090000.00
PNGSREVA.NS balance_sheet (annual, 2025-03-31) — Working Capital: 999440000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 999440000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 876640000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11910000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2240000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 717340000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 25000000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 25410000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 25520000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 218660000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 147500000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 176940000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 0.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 147500000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 218660000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1203080000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 3459800000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6630000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 1302490000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1309120000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 28900000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2299260000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3130650000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3190000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 33340000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 3130650000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2505570000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 0.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 25000000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 18890000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 18890000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7930000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1154990000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 31100000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1199890000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3900000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5790000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4030000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31698400.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3150000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3190000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Other Payable: 11700000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 89710000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 29440000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Payables: 888340000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2580000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 50590000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1725390000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 31698400.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1203080000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1199890000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 3527020000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1203080000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1328010000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1203080000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2323940000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 67220000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 24680000.00
PNGSREVA.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1160540000.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — +Operating Expense: 271560000.00
PNGSREVA.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 79660000.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — +Total Revenue: 4390280000.00
PNGSREVA.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1381260000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 202370000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 202370000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 22410000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 22410000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -6570000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6570000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4123000000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4123000000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — Amortization: 310000.00
PNGSREVA.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 310000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4280000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4280000.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 22755321.00
PNGSREVA.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 25486905.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — Basic EPS: 28.41
PNGSREVA.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 8.40
PNGSREVA.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 390200000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 40800000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 40800000.00
PNGSREVA.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -24180000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 38340000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 38340000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 316980000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 316980000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1142170000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1142170000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3546520000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3546520000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 925000000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 925000000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 217170000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 217170000.00
PNGSREVA.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -1561370000.00
PNGSREVA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -30210000.00
PNGSREVA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 36920000.00
PNGSREVA.NS cash_flow (annual, 2026-03-31) — Change In Payable: -233380000.00
PNGSREVA.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -20840000.00
PNGSREVA.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -1802900000.00
PNGSREVA.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 751970000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Common Stock: 316980000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 316980000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5152000000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5152000000.00
PNGSREVA.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 3795150000.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 3175680000.00
PNGSREVA.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 998200000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Current Assets: 7082480000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 7082480000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 9950000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9950000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1658840000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1658840000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1668790000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1668790000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 37360000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 37360000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1964590000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1964590000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 2680000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2680000.00
PNGSREVA.NS cash_flow (annual, 2026-03-31) — Depreciation: 6320000.00
PNGSREVA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6630000.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 6630000.00
PNGSREVA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2380000.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 6320000.00
PNGSREVA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 2380000.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 22755321.00
PNGSREVA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 25486905.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — Diluted EPS: 28.41
PNGSREVA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 8.40
PNGSREVA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 646550000.00
PNGSREVA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 214090000.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — EBIT: 960280000.00
PNGSREVA.NS income_statement (quarterly, 2026-03-31) — EBIT: 318620000.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — EBITDA: 966910000.00
PNGSREVA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 321000000.00
PNGSREVA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 1142170000.00
PNGSREVA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 4268570000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 3355540000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3355540000.00
PNGSREVA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -1072440000.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 6410000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3430000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3430000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 22410000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 22410000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 66490000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 66490000.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — Gross Profit: 1214600000.00
PNGSREVA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 383060000.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — Interest Expense: 95560000.00
PNGSREVA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 31200000.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 95560000.00
PNGSREVA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 31200000.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — Interest Income: 20350000.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 20350000.00
PNGSREVA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -91450000.00
PNGSREVA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 6810000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Inventory: 3355540000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 3355540000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 6810840000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6810840000.00
PNGSREVA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2468340000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4280000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4280000.00
PNGSREVA.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 3795150000.00
PNGSREVA.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 750000000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 28390000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 28390000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 28390000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 28390000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 8890000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 8890000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 25450000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 25450000.00
PNGSREVA.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 3795150000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Net Debt: 516670000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 516670000.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — Net Income: 646550000.00
PNGSREVA.NS income_statement (quarterly, 2026-03-31) — Net Income: 214090000.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 646550000.00
PNGSREVA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 214090000.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 646550000.00
PNGSREVA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 214090000.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 646550000.00
PNGSREVA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 214090000.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 646550000.00
PNGSREVA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 214090000.00
PNGSREVA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 864720000.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 646550000.00
PNGSREVA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 214090000.00
PNGSREVA.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -700000.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -78320000.00
PNGSREVA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -31200000.00
PNGSREVA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2450970000.00
PNGSREVA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 750000000.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -78320000.00
PNGSREVA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -31200000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 59920000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 59920000.00
PNGSREVA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -23480000.00
PNGSREVA.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 750000000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5148570000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5148570000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2520000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2520000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8890000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8890000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 5520000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 5520000.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 966910000.00
PNGSREVA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 321000000.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — Normalized Income: 646550000.00
PNGSREVA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 214090000.00
PNGSREVA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1048260000.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — Operating Income: 943040000.00
PNGSREVA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 303400000.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 4390280000.00
PNGSREVA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1381260000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 31698400.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31698400.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 93380000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 93380000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 42790000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 42790000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: -270000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -270000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3430000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3430000.00
PNGSREVA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 75390000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1240000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1240000.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 20350000.00
PNGSREVA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 15220000.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 161090000.00
PNGSREVA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 55560000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Other Payable: 13130000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 13130000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 240000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 240000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 99090000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 99090000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2404350000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2404350000.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PNGSREVA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Payables: 215500000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 215500000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2680000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2680000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 8920000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8920000.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — Pretax Income: 864720000.00
PNGSREVA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 287420000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PNGSREVA.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -700000.00
PNGSREVA.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2450970000.00
PNGSREVA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -23480000.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3175680000.00
PNGSREVA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 998200000.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6630000.00
PNGSREVA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2380000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 50000000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 50000000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 712400000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 712400000.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 17260000.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 23670000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 31698400.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 31698400.00
PNGSREVA.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 750000000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5152000000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5152000000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5148570000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5148570000.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PNGSREVA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — Tax Provision: 218170000.00
PNGSREVA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 73330000.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
PNGSREVA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
PNGSREVA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -192100000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 7153870000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 7153870000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 5152000000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5152000000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1697180000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1697180000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5152000000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5152000000.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — Total Expenses: 3447240000.00
PNGSREVA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1077860000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2001870000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2001870000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 71390000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 71390000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 37280000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 37280000.00
PNGSREVA.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 3110000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 37360000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 37360000.00
PNGSREVA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 5117890000.00
PNGSREVA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 5117890000.00
PNI income_statement (annual, 2021-12-31) — Basic Average Shares: 11060938.00
PNI income_statement (annual, 2021-12-31) — Basic EPS: 0.64
PNI cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1000.00
PNI cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -5264000.00
PNI cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -2000.00
PNI cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -1000.00
PNI cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 122000.00
PNI cash_flow (annual, 2021-12-31) — Change In Payable: 0.00
PNI cash_flow (annual, 2021-12-31) — Change In Receivables: 324000.00
PNI cash_flow (annual, 2021-12-31) — Change In Working Capital: 443000.00
PNI cash_flow (annual, 2021-12-31) — Changes In Cash: 0.00
PNI cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -5206000.00
PNI income_statement (annual, 2021-12-31) — Diluted Average Shares: 11060938.00
PNI income_statement (annual, 2021-12-31) — Diluted EPS: 0.64
PNI cash_flow (annual, 2021-12-31) — End Cash Position: 1000.00
PNI cash_flow (annual, 2021-12-31) — Financing Cash Flow: -4378000.00
PNI cash_flow (annual, 2021-12-31) — Free Cash Flow: 4378000.00
PNI cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -4078000.00
PNI balance_sheet (annual, 2021-12-31) — Invested Capital: 145756000.00
PNI cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 20950000.00
PNI cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1250000.00
PNI balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 15175000.00
PNI cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1250000.00
PNI cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -314000.00
PNI balance_sheet (annual, 2021-12-31) — Net Debt: 15174000.00
PNI cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 7136000.00
PNI cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 936000.00
PNI cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 936000.00
PNI cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 0.00
PNI cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -50000.00
PNI cash_flow (annual, 2021-12-31) — Operating Cash Flow: 4378000.00
PNI cash_flow (annual, 2021-12-31) — Other Non Cash Items: 877000.00
PNI income_statement (annual, 2021-12-31) — Other Operating Expenses: 58000.00
PNI balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 2000.00
PNI balance_sheet (annual, 2021-12-31) — Preferred Stock: 58000000.00
PNI cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -58000.00
PNI balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 58000000.00
PNI cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 20950000.00
PNI cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -21000000.00
PNI cash_flow (annual, 2021-12-31) — Repayment Of Debt: -314000.00
PNI cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -21000000.00
PNI balance_sheet (annual, 2021-12-31) — Total Capitalization: 203756000.00
PNI balance_sheet (annual, 2021-12-31) — Total Debt: 15175000.00
PNI income_statement (annual, 2022-12-31) — +Operating Expense: 384000.00
PNI income_statement (annual, 2022-12-31) — +Total Revenue: -179138000.00
PNI balance_sheet (annual, 2022-12-31) — Accounts Payable: 1775000.00
PNI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 112308000.00
PNI balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 164831000.00
PNI income_statement (annual, 2022-12-31) — Basic Average Shares: 11209000.00
PNI income_statement (annual, 2022-12-31) — Basic EPS: -2.89
PNI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1000.00
PNI balance_sheet (annual, 2022-12-31) — Capital Stock: 58000000.00
PNI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1000.00
PNI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1000.00
PNI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6503000.00
PNI balance_sheet (annual, 2022-12-31) — Cash Financial: 1000.00
PNI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -28000.00
PNI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
PNI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -550000.00
PNI cash_flow (annual, 2022-12-31) — Change In Payable: 1269000.00
PNI cash_flow (annual, 2022-12-31) — Change In Receivables: -941000.00
PNI cash_flow (annual, 2022-12-31) — Change In Working Capital: -250000.00
PNI cash_flow (annual, 2022-12-31) — Changes In Cash: 0.00
PNI balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
PNI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5333000.00
PNI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 92937000.00
PNI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PNI income_statement (annual, 2022-12-31) — Diluted Average Shares: 11209000.00
PNI income_statement (annual, 2022-12-31) — Diluted EPS: -2.89
PNI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -185870000.00
PNI cash_flow (annual, 2022-12-31) — End Cash Position: 1000.00
PNI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -27770000.00
PNI cash_flow (annual, 2022-12-31) — Free Cash Flow: 27770000.00
PNI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 58571000.00
PNI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -49732000.00
PNI income_statement (annual, 2022-12-31) — General And Administrative Expense: 361000.00
PNI income_statement (annual, 2022-12-31) — Interest Expense: 3973000.00
PNI income_statement (annual, 2022-12-31) — Interest Income: 49629000.00
PNI balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 164831000.00
PNI balance_sheet (annual, 2022-12-31) — Investments And Advances: 164831000.00
PNI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PNI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15172000.00
PNI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 15172000.00
PNI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -30347000.00
PNI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PNI income_statement (annual, 2022-12-31) — Net Income: -179522000.00
PNI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -185870000.00
PNI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -179522000.00
PNI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -179522000.00
PNI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -179522000.00
PNI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -31085000.00
PNI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -179522000.00
PNI income_statement (annual, 2022-12-31) — Net Interest Income: 45656000.00
PNI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -15175000.00
PNI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -15175000.00
PNI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
PNI cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -6092000.00
PNI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 150937000.00
PNI income_statement (annual, 2022-12-31) — Normalized Income: -179522000.00
PNI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 27770000.00
PNI income_statement (annual, 2022-12-31) — Operating Revenue: -179138000.00
PNI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11209000.00
PNI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 534000.00
PNI income_statement (annual, 2022-12-31) — Other Operating Expenses: 23000.00
PNI balance_sheet (annual, 2022-12-31) — Payables: 1775000.00
PNI balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 14869000.00
PNI balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 2000.00
PNI balance_sheet (annual, 2022-12-31) — Preferred Stock: 58000000.00
PNI cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -1170000.00
PNI income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 6348000.00
PNI balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 58000000.00
PNI cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -6092000.00
PNI income_statement (annual, 2022-12-31) — Pretax Income: -179522000.00
PNI balance_sheet (annual, 2022-12-31) — Receivables: 2891000.00
PNI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -30347000.00
PNI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6092000.00
PNI balance_sheet (annual, 2022-12-31) — Retained Earnings: -19371000.00
PNI income_statement (annual, 2022-12-31) — Selling General And Administration: 361000.00
PNI balance_sheet (annual, 2022-12-31) — Share Issued: 11209000.00
PNI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 150937000.00
PNI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 92937000.00
PNI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PNI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PNI balance_sheet (annual, 2022-12-31) — Total Assets: 167737000.00
PNI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 150937000.00
PNI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16800000.00
PNI income_statement (annual, 2023-12-31) — +Operating Expense: 131000.00
PNI income_statement (annual, 2023-12-31) — +Total Revenue: 11177000.00
PNI balance_sheet (annual, 2023-12-31) — Accounts Payable: 2080000.00
PNI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 110568000.00
PNI balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 162378000.00
PNI income_statement (annual, 2023-12-31) — Basic Average Shares: 11184058.00
PNI income_statement (annual, 2023-12-31) — Basic EPS: 0.69
PNI balance_sheet (annual, 2023-12-31) — Capital Stock: 51100000.00
PNI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1000.00
PNI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1000.00
PNI balance_sheet (annual, 2023-12-31) — Cash Financial: 1000.00
PNI balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
PNI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 97066000.00
PNI income_statement (annual, 2023-12-31) — Diluted Average Shares: 11184058.00
PNI income_statement (annual, 2023-12-31) — Diluted EPS: 0.69
PNI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7717000.00
PNI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3210000.00
PNI income_statement (annual, 2023-12-31) — General And Administrative Expense: 120000.00
PNI income_statement (annual, 2023-12-31) — Interest Expense: 656000.00
PNI income_statement (annual, 2023-12-31) — Interest Income: 6958000.00
PNI balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 162378000.00
PNI balance_sheet (annual, 2023-12-31) — Investments And Advances: 162378000.00
PNI income_statement (annual, 2023-12-31) — Net Income: 11046000.00
PNI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7717000.00
PNI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11046000.00
PNI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 11046000.00
PNI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11046000.00
PNI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 11046000.00
PNI income_statement (annual, 2023-12-31) — Net Interest Income: 6302000.00
PNI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 148166000.00
PNI income_statement (annual, 2023-12-31) — Normalized Income: 11046000.00
PNI income_statement (annual, 2023-12-31) — Operating Revenue: 11177000.00
PNI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11209000.00
PNI income_statement (annual, 2023-12-31) — Other Operating Expenses: 11000.00
PNI balance_sheet (annual, 2023-12-31) — Payables: 2080000.00
PNI balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 14889000.00
PNI balance_sheet (annual, 2023-12-31) — Preferred Stock: 51100000.00
PNI income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 3329000.00
PNI balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 51100000.00
PNI income_statement (annual, 2023-12-31) — Pretax Income: 11046000.00
PNI balance_sheet (annual, 2023-12-31) — Receivables: 2871000.00
PNI balance_sheet (annual, 2023-12-31) — Retained Earnings: -13502000.00
PNI income_statement (annual, 2023-12-31) — Selling General And Administration: 120000.00
PNI balance_sheet (annual, 2023-12-31) — Share Issued: 11209000.00
PNI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 148166000.00
PNI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 97066000.00
PNI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PNI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
PNI balance_sheet (annual, 2023-12-31) — Total Assets: 165292000.00
PNI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 148166000.00
PNI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17126000.00