speb/financial-data huggingface dataset:
PSE.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5877000.00
PSE.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: -22000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 233000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 233000.00
PSE.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -533000.00
PSE.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -533000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 100000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 100000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Treasury Stock: 39000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 39000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Working Capital: 21173000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: 21173000.00
PSE.OL income_statement (annual, 2024-12-31) — Write Off: -412000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4012000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15194000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -325421000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 15958000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5913000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15361000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20285000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Cash Financial: 15361000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 5913000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 46196000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 39457000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 229000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 229000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14835000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Goodwill: 249000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 249000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 354583000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 2098000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 46425000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 18770000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2018000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 29162000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 45947000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 59033786.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1759000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 9487000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 40322000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5847000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 319855000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4924000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Payables: 5119000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 121000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 46196000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 45947000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 68896000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 46196000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 229000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 48214000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20682000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 29439000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5847000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1107000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 100000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 39000.00
PSE.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 24622000.00
PSE.OL income_statement (annual, 2025-12-31) — +Operating Expense: 31745000.00
PSE.OL income_statement (annual, 2025-12-31) — +Total Revenue: 60350000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 4208000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4208000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 16947000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 16947000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -328483000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -328483000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 12222000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 12222000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2569000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2569000.00
PSE.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13184000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 20388000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 20388000.00
PSE.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -4085000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12912000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12912000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 5913000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5913000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16407000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16407000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21413000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21413000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Cash Financial: 16407000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 16407000.00
PSE.OL cash_flow (annual, 2025-12-31) — Change In Inventory: -254000.00
PSE.OL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 17000.00
PSE.OL cash_flow (annual, 2025-12-31) — Change In Payable: 3528000.00
PSE.OL cash_flow (annual, 2025-12-31) — Change In Receivables: -5352000.00
PSE.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: -2061000.00
PSE.OL cash_flow (annual, 2025-12-31) — Changes In Cash: 3223000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Common Stock: 5913000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 5913000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 48347000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 48347000.00
PSE.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 25441000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Current Assets: 43514000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 43514000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4297000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4297000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Current Debt: 375000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 375000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4672000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4672000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 16937000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16937000.00
PSE.OL cash_flow (annual, 2025-12-31) — Depreciation: 7677000.00
PSE.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7677000.00
PSE.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7677000.00
PSE.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 7677000.00
PSE.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5449000.00
PSE.OL cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 5000.00
PSE.OL income_statement (annual, 2025-12-31) — EBIT: 7133000.00
PSE.OL income_statement (annual, 2025-12-31) — EBITDA: 14810000.00
PSE.OL cash_flow (annual, 2025-12-31) — End Cash Position: 16407000.00
PSE.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6312000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Finished Goods: 1723000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1723000.00
PSE.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: 6143000.00
PSE.OL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -24000.00
PSE.OL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1365000.00
PSE.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 1150000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Goodwill: 249000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 249000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 249000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 249000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 19516000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 19516000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 362051000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 362051000.00
PSE.OL income_statement (annual, 2025-12-31) — Gross Profit: 34909000.00
PSE.OL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
PSE.OL income_statement (annual, 2025-12-31) — Interest Expense: 939000.00
PSE.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 939000.00
PSE.OL income_statement (annual, 2025-12-31) — Interest Income: 1110000.00
PSE.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1110000.00
PSE.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -939000.00
PSE.OL cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1110000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Inventory: 2088000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 2088000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 50038000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 50038000.00
PSE.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -693000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 8000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 8000.00
PSE.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 834000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Land And Improvements: 18768000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 18768000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8615000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8615000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 1316000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1316000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9931000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9931000.00
PSE.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 834000.00
PSE.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -292000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 8000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 8000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Minority Interest: 1834000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1834000.00
PSE.OL income_statement (annual, 2025-12-31) — Minority Interests: 218000.00
PSE.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -920000.00
PSE.OL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -390000.00
PSE.OL income_statement (annual, 2025-12-31) — Net Income: 5449000.00
PSE.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5449000.00
PSE.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5231000.00
PSE.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5449000.00
PSE.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5449000.00
PSE.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6194000.00
PSE.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5231000.00
PSE.OL income_statement (annual, 2025-12-31) — Net Interest Income: 236000.00
PSE.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 542000.00
PSE.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 542000.00
PSE.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 236000.00
PSE.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -494000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Net PPE: 33568000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 33568000.00
PSE.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -888000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 48098000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 48098000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 523000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 523000.00
PSE.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 13421000.00
PSE.OL income_statement (annual, 2025-12-31) — Normalized Income: 4275952.05
PSE.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10228000.00
PSE.OL income_statement (annual, 2025-12-31) — Operating Income: 3164000.00
PSE.OL income_statement (annual, 2025-12-31) — Operating Revenue: 60350000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 59033786.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 59033786.00
PSE.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: 2822000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2822000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7992000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7992000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 42437000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 42437000.00
PSE.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -171000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 230000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 230000.00
PSE.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 6091000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Other Properties: 322895000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 322895000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 2822000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2822000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5006000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5006000.00
PSE.OL income_statement (annual, 2025-12-31) — Other Special Charges: -1365000.00
PSE.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PSE.OL balance_sheet (annual, 2025-12-31) — Payables: 4273000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Payables: 4273000.00
PSE.OL income_statement (annual, 2025-12-31) — Pretax Income: 6194000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PSE.OL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 226000.00
PSE.OL cash_flow (annual, 2025-12-31) — Purchase Of Business: -920000.00
PSE.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4085000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Raw Materials: 365000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 365000.00
PSE.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 25441000.00
PSE.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7677000.00
PSE.OL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 31000.00
PSE.OL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 31000.00
PSE.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -292000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 244000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 244000.00
PSE.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 3197000.00
PSE.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 1150000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Share Issued: 59133786.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 59133786.00
PSE.OL income_statement (annual, 2025-12-31) — Special Income Charges: 1365000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 48347000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 48347000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 48098000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 48098000.00
PSE.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 215952.05
PSE.OL income_statement (annual, 2025-12-31) — Tax Provision: 963000.00
PSE.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
PSE.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -770000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Total Assets: 77802000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 77802000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 49663000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 49663000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Total Debt: 14603000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 14603000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 50181000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 50181000.00
PSE.OL income_statement (annual, 2025-12-31) — Total Expenses: 57186000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 27621000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 27621000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 34288000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 34288000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10684000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10684000.00
PSE.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4494000.00
PSE.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: -65000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 65000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 65000.00
PSE.OL income_statement (annual, 2025-12-31) — Total Unusual Items: 1389000.00
PSE.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1389000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 100000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 100000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Treasury Stock: 39000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 39000.00
PSE.OL balance_sheet (annual, 2025-12-31) — Working Capital: 26577000.00
PSE.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 26577000.00
PSE.OL income_statement (annual, 2025-12-31) — Write Off: 226000.00
PSEC balance_sheet (annual, 2021-06-30) — Cash Financial: 63610000.00
PSEC cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
PSEC cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
PSEC balance_sheet (annual, 2021-06-30) — Preferred Stock: 137040000.00
PSEC balance_sheet (annual, 2021-06-30) — Preferred Stock Equity: 137040000.00
PSEC income_statement (annual, 2022-06-30) — +Operating Expense: 39884000.00
PSEC income_statement (annual, 2022-06-30) — +Total Revenue: 622468000.00
PSEC balance_sheet (annual, 2022-06-30) — Accounts Payable: 50326000.00
PSEC balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 4050370000.00
PSEC income_statement (annual, 2022-06-30) — Average Dilution Earnings: 25935000.00
PSEC income_statement (annual, 2022-06-30) — Basic Average Shares: 373589933.00
PSEC income_statement (annual, 2022-06-30) — Basic EPS: 1.49
PSEC cash_flow (annual, 2022-06-30) — Beginning Cash Position: 63610000.00
PSEC balance_sheet (annual, 2022-06-30) — Capital Stock: 393000.00
PSEC balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 31167000.00
PSEC balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 35364000.00
PSEC cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -270295000.00
PSEC balance_sheet (annual, 2022-06-30) — Cash Financial: 35364000.00
PSEC cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -1842000.00
PSEC cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 450000.00
PSEC cash_flow (annual, 2022-06-30) — Change In Payable: -8610000.00
PSEC cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -6000.00
PSEC cash_flow (annual, 2022-06-30) — Change In Receivables: 11821000.00
PSEC cash_flow (annual, 2022-06-30) — Change In Working Capital: 1813000.00
PSEC cash_flow (annual, 2022-06-30) — Changes In Cash: -28246000.00
PSEC balance_sheet (annual, 2022-06-30) — Common Stock: 393000.00
PSEC cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -270295000.00
PSEC balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4119123000.00
PSEC cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
PSEC income_statement (annual, 2022-06-30) — Diluted Average Shares: 373589933.00
PSEC income_statement (annual, 2022-06-30) — Diluted EPS: 1.49
PSEC income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 582584000.00
PSEC cash_flow (annual, 2022-06-30) — End Cash Position: 35364000.00
PSEC balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7602510000.00
PSEC cash_flow (annual, 2022-06-30) — Financing Cash Flow: 767093000.00
PSEC cash_flow (annual, 2022-06-30) — Free Cash Flow: -795339000.00
PSEC cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -1286101000.00
PSEC income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -13184000.00
PSEC income_statement (annual, 2022-06-30) — General And Administrative Expense: 29727000.00
PSEC income_statement (annual, 2022-06-30) — Interest Expense: 117416000.00
PSEC income_statement (annual, 2022-06-30) — Interest Income: 584685000.00
PSEC balance_sheet (annual, 2022-06-30) — Invested Capital: 6856399000.00
PSEC balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 7602510000.00
PSEC balance_sheet (annual, 2022-06-30) — Investments And Advances: 7602510000.00
PSEC cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 559884000.00
PSEC cash_flow (annual, 2022-06-30) — Issuance Of Debt: 2608955000.00
PSEC balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2737276000.00
PSEC cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 2608955000.00
PSEC cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -2113968000.00
PSEC cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
PSEC balance_sheet (annual, 2022-06-30) — Net Debt: 2706109000.00
PSEC income_statement (annual, 2022-06-30) — Net Income: 582584000.00
PSEC income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 556649000.00
PSEC income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 582584000.00
PSEC income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 582584000.00
PSEC income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 582584000.00
PSEC cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 582584000.00
PSEC income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 582584000.00
PSEC income_statement (annual, 2022-06-30) — Net Interest Income: 467269000.00
PSEC cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 494987000.00
PSEC cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 494987000.00
PSEC cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 0.00
PSEC cash_flow (annual, 2022-06-30) — Net Preferred Stock Issuance: 559884000.00
PSEC balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4119123000.00
PSEC income_statement (annual, 2022-06-30) — Normalized Income: 582584000.00
PSEC cash_flow (annual, 2022-06-30) — Operating Cash Flow: -795339000.00
PSEC income_statement (annual, 2022-06-30) — Operating Revenue: 622468000.00
PSEC balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 393164437.00
PSEC cash_flow (annual, 2022-06-30) — Other Non Cash Items: -93635000.00
PSEC income_statement (annual, 2022-06-30) — Other Operating Expenses: 10157000.00
PSEC balance_sheet (annual, 2022-06-30) — Other Payable: 60381000.00
PSEC balance_sheet (annual, 2022-06-30) — Payables: 110707000.00
PSEC balance_sheet (annual, 2022-06-30) — Preferred Securities Outside Stock Equity: 692076000.00
PSEC balance_sheet (annual, 2022-06-30) — Preferred Shares Number: 6000000.00
PSEC balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
PSEC income_statement (annual, 2022-06-30) — Preferred Stock Dividends: 25935000.00
PSEC cash_flow (annual, 2022-06-30) — Preferred Stock Issuance: 559884000.00
PSEC cash_flow (annual, 2022-06-30) — Preferred Stock Payments: 0.00
PSEC balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1078000.00
PSEC income_statement (annual, 2022-06-30) — Pretax Income: 582584000.00
PSEC balance_sheet (annual, 2022-06-30) — Receivables: 13670000.00
PSEC cash_flow (annual, 2022-06-30) — Repayment Of Debt: -2113968000.00
PSEC cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
PSEC balance_sheet (annual, 2022-06-30) — Retained Earnings: 68360000.00
PSEC income_statement (annual, 2022-06-30) — Selling General And Administration: 29727000.00
PSEC balance_sheet (annual, 2022-06-30) — Share Issued: 393164437.00
PSEC balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4119123000.00
PSEC balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4119123000.00
PSEC income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
PSEC income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.21
PSEC balance_sheet (annual, 2022-06-30) — Total Assets: 7663423000.00
PSEC balance_sheet (annual, 2022-06-30) — Total Capitalization: 6856399000.00
PSEC balance_sheet (annual, 2022-06-30) — Total Debt: 2737276000.00
PSEC balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4119123000.00
PSEC balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3544300000.00
PSEC income_statement (annual, 2023-06-30) — +Operating Expense: 40741000.00
PSEC income_statement (annual, 2023-06-30) — +Total Revenue: -60900000.00
PSEC balance_sheet (annual, 2023-06-30) — Accounts Payable: 53717000.00
PSEC balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 4085207000.00
PSEC income_statement (annual, 2023-06-30) — Average Dilution Earnings: 0.00
PSEC income_statement (annual, 2023-06-30) — Basic Average Shares: 401100000.00
PSEC income_statement (annual, 2023-06-30) — Basic EPS: -0.43
PSEC cash_flow (annual, 2023-06-30) — Beginning Cash Position: 35364000.00
PSEC balance_sheet (annual, 2023-06-30) — Capital Stock: 404000.00
PSEC balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 90572000.00
PSEC balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 95646000.00
PSEC cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -299143000.00
PSEC cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 1617000.00
PSEC cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 592000.00
PSEC cash_flow (annual, 2023-06-30) — Change In Payable: 1606000.00
PSEC cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -71000.00
PSEC cash_flow (annual, 2023-06-30) — Change In Receivables: -10701000.00
PSEC cash_flow (annual, 2023-06-30) — Change In Working Capital: -6957000.00
PSEC cash_flow (annual, 2023-06-30) — Changes In Cash: 60282000.00
PSEC balance_sheet (annual, 2023-06-30) — Common Stock: 404000.00
PSEC cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -299143000.00
PSEC balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3732665000.00
PSEC income_statement (annual, 2023-06-30) — Diluted Average Shares: 401100000.00
PSEC income_statement (annual, 2023-06-30) — Diluted EPS: -0.43
PSEC income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -172473000.00
PSEC cash_flow (annual, 2023-06-30) — End Cash Position: 95646000.00
PSEC balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7724931000.00
PSEC cash_flow (annual, 2023-06-30) — Financing Cash Flow: 281128000.00
PSEC cash_flow (annual, 2023-06-30) — Free Cash Flow: -220846000.00
PSEC cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 30400000.00
PSEC income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -41046000.00
PSEC income_statement (annual, 2023-06-30) — General And Administrative Expense: 40561000.00
PSEC income_statement (annual, 2023-06-30) — Interest Expense: 148204000.00
PSEC income_statement (annual, 2023-06-30) — Interest Income: 760785000.00
PSEC balance_sheet (annual, 2023-06-30) — Invested Capital: 6317513000.00
PSEC balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 7724931000.00
PSEC balance_sheet (annual, 2023-06-30) — Investments And Advances: 7724931000.00
PSEC cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 759663000.00
PSEC cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1562467000.00
PSEC balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2584848000.00
PSEC cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1562467000.00
PSEC cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1721406000.00
PSEC balance_sheet (annual, 2023-06-30) — Net Debt: 2494276000.00
PSEC income_statement (annual, 2023-06-30) — Net Income: -101641000.00
PSEC income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -172473000.00
PSEC income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -101641000.00
PSEC income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -101641000.00
PSEC income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -101641000.00
PSEC cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -101641000.00
PSEC income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -101641000.00
PSEC income_statement (annual, 2023-06-30) — Net Interest Income: 612581000.00
PSEC cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -158939000.00
PSEC cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -158939000.00
PSEC cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 0.00
PSEC cash_flow (annual, 2023-06-30) — Net Preferred Stock Issuance: 759083000.00
PSEC balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3732665000.00
PSEC income_statement (annual, 2023-06-30) — Normalized Income: -101641000.00
PSEC cash_flow (annual, 2023-06-30) — Operating Cash Flow: -220846000.00
PSEC income_statement (annual, 2023-06-30) — Operating Revenue: -60900000.00
PSEC balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 404033549.00
PSEC cash_flow (annual, 2023-06-30) — Other Non Cash Items: -142648000.00
PSEC income_statement (annual, 2023-06-30) — Other Operating Expenses: 180000.00
PSEC balance_sheet (annual, 2023-06-30) — Other Payable: 65972000.00
PSEC income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: -321000.00
PSEC balance_sheet (annual, 2023-06-30) — Payables: 119689000.00
PSEC balance_sheet (annual, 2023-06-30) — Preferred Securities Outside Stock Equity: 1418014000.00
PSEC balance_sheet (annual, 2023-06-30) — Preferred Shares Number: 5962654.00
PSEC income_statement (annual, 2023-06-30) — Preferred Stock Dividends: 71153000.00
PSEC cash_flow (annual, 2023-06-30) — Preferred Stock Issuance: 759663000.00
PSEC cash_flow (annual, 2023-06-30) — Preferred Stock Payments: -580000.00
PSEC balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1149000.00
PSEC income_statement (annual, 2023-06-30) — Pretax Income: -101641000.00
PSEC balance_sheet (annual, 2023-06-30) — Receivables: 24371000.00
PSEC cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1721406000.00
PSEC cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -580000.00
PSEC balance_sheet (annual, 2023-06-30) — Retained Earnings: -352946000.00
PSEC income_statement (annual, 2023-06-30) — Selling General And Administration: 40561000.00
PSEC balance_sheet (annual, 2023-06-30) — Share Issued: 404033549.00
PSEC balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3732665000.00
PSEC balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3732665000.00
PSEC income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
PSEC income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
PSEC balance_sheet (annual, 2023-06-30) — Total Assets: 7861666000.00
PSEC balance_sheet (annual, 2023-06-30) — Total Capitalization: 6317513000.00
PSEC balance_sheet (annual, 2023-06-30) — Total Debt: 2584848000.00
PSEC balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3732665000.00
PSEC balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4129001000.00
PSEC income_statement (annual, 2024-06-30) — +Operating Expense: 58078000.00
PSEC income_statement (annual, 2024-06-30) — +Total Revenue: 320912000.00
PSEC balance_sheet (annual, 2024-06-30) — Accounts Payable: 47098000.00
PSEC balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 4147587000.00
PSEC income_statement (annual, 2024-06-30) — Average Dilution Earnings: 64080000.00
PSEC income_statement (annual, 2024-06-30) — Basic Average Shares: 409488889.00
PSEC income_statement (annual, 2024-06-30) — Basic EPS: 0.36
PSEC cash_flow (annual, 2024-06-30) — Beginning Cash Position: 95646000.00
PSEC balance_sheet (annual, 2024-06-30) — Capital Stock: 425000.00
PSEC balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 81898000.00
PSEC balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 85872000.00
PSEC cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -360288000.00
PSEC cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -1335000.00
PSEC cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -1282000.00
PSEC cash_flow (annual, 2024-06-30) — Change In Payable: 6967000.00
PSEC cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -13000.00
PSEC cash_flow (annual, 2024-06-30) — Change In Receivables: -4469000.00
PSEC cash_flow (annual, 2024-06-30) — Change In Working Capital: -132000.00
PSEC cash_flow (annual, 2024-06-30) — Changes In Cash: -9774000.00
PSEC balance_sheet (annual, 2024-06-30) — Common Stock: 425000.00
PSEC cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -360288000.00
PSEC balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3711733000.00
PSEC income_statement (annual, 2024-06-30) — Diluted Average Shares: 409488889.00
PSEC income_statement (annual, 2024-06-30) — Diluted EPS: 0.36
PSEC income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 211496000.00
PSEC cash_flow (annual, 2024-06-30) — End Cash Position: 85872000.00
PSEC balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7718243000.00
PSEC cash_flow (annual, 2024-06-30) — Financing Cash Flow: -289757000.00
PSEC cash_flow (annual, 2024-06-30) — Free Cash Flow: 279983000.00
PSEC cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 161162000.00
PSEC income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -417443000.00
PSEC income_statement (annual, 2024-06-30) — General And Administrative Expense: 44031000.00
PSEC income_statement (annual, 2024-06-30) — Interest Expense: 146447000.00
PSEC income_statement (annual, 2024-06-30) — Interest Income: 770312000.00
PSEC balance_sheet (annual, 2024-06-30) — Invested Capital: 6145644000.00
PSEC balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 7718243000.00
PSEC balance_sheet (annual, 2024-06-30) — Investments And Advances: 7718243000.00
PSEC cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 257084000.00
PSEC cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1300340000.00
PSEC balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2433911000.00
PSEC cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1300340000.00
PSEC cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1455564000.00
PSEC balance_sheet (annual, 2024-06-30) — Net Debt: 2352013000.00
PSEC income_statement (annual, 2024-06-30) — Net Income: 262834000.00
PSEC income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 147416000.00
PSEC income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 262834000.00
PSEC income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 262834000.00
PSEC income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 262834000.00
PSEC cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 262834000.00
PSEC income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 262834000.00
PSEC income_statement (annual, 2024-06-30) — Net Interest Income: 623865000.00
PSEC cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -155224000.00
PSEC cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -155224000.00
PSEC cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 0.00
PSEC cash_flow (annual, 2024-06-30) — Net Preferred Stock Issuance: 245783000.00
PSEC balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3711733000.00
PSEC income_statement (annual, 2024-06-30) — Normalized Income: 262834000.00
PSEC cash_flow (annual, 2024-06-30) — Operating Cash Flow: 279983000.00
PSEC income_statement (annual, 2024-06-30) — Operating Revenue: 320912000.00
PSEC balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 424846963.00
PSEC cash_flow (annual, 2024-06-30) — Other Non Cash Items: -143881000.00
PSEC income_statement (annual, 2024-06-30) — Other Operating Expenses: 14047000.00
PSEC balance_sheet (annual, 2024-06-30) — Other Payable: 74329000.00
PSEC income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 17329000.00
PSEC balance_sheet (annual, 2024-06-30) — Payables: 121427000.00
PSEC balance_sheet (annual, 2024-06-30) — Preferred Securities Outside Stock Equity: 1586188000.00
PSEC balance_sheet (annual, 2024-06-30) — Preferred Shares Number: 5251157.00
PSEC income_statement (annual, 2024-06-30) — Preferred Stock Dividends: 98089000.00
PSEC cash_flow (annual, 2024-06-30) — Preferred Stock Issuance: 257084000.00
PSEC cash_flow (annual, 2024-06-30) — Preferred Stock Payments: -11301000.00
PSEC balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1162000.00
PSEC income_statement (annual, 2024-06-30) — Pretax Income: 262834000.00
PSEC balance_sheet (annual, 2024-06-30) — Receivables: 28840000.00
PSEC cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1455564000.00
PSEC cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -11301000.00
PSEC balance_sheet (annual, 2024-06-30) — Retained Earnings: -436279000.00
PSEC income_statement (annual, 2024-06-30) — Selling General And Administration: 44031000.00
PSEC balance_sheet (annual, 2024-06-30) — Share Issued: 424846963.00
PSEC balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3711733000.00
PSEC balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3711733000.00
PSEC income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
PSEC income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
PSEC balance_sheet (annual, 2024-06-30) — Total Assets: 7857092000.00
PSEC balance_sheet (annual, 2024-06-30) — Total Capitalization: 6145644000.00
PSEC balance_sheet (annual, 2024-06-30) — Total Debt: 2433911000.00
PSEC balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3711733000.00
PSEC balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4145359000.00
PSEC income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
PSEC income_statement (quarterly, 2025-03-31) — +Operating Expense: 15431000.00
PSEC income_statement (quarterly, 2025-03-31) — +Total Revenue: -124485000.00
PSEC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 42169000.00
PSEC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4304253000.00
PSEC income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
PSEC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 439310256.00
PSEC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.39
PSEC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 59760000.00
PSEC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 447000.00
PSEC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 52198000.00
PSEC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 54498000.00
PSEC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -78297000.00
PSEC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -354000.00
PSEC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 150000.00
PSEC cash_flow (quarterly, 2025-03-31) — Change In Payable: -15699000.00
PSEC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -935000.00
PSEC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1490000.00
PSEC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -15348000.00
PSEC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5262000.00
PSEC balance_sheet (quarterly, 2025-03-31) — Common Stock: 447000.00
PSEC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -78297000.00
PSEC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3245364000.00
PSEC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 439310256.00
PSEC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.39
PSEC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -171331000.00
PSEC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
PSEC cash_flow (quarterly, 2025-03-31) — End Cash Position: 54498000.00
PSEC balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6901364000.00
PSEC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -83836000.00
PSEC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 78574000.00
PSEC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 255827000.00
PSEC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -63180000.00
PSEC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11291000.00
PSEC income_statement (quarterly, 2025-03-31) — Interest Expense: 31367000.00
PSEC income_statement (quarterly, 2025-03-31) — Interest Income: 159256000.00
PSEC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5273356000.00
PSEC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6901364000.00
PSEC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 6901364000.00
PSEC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 27561000.00
PSEC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 638466000.00
PSEC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2027992000.00
PSEC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 638466000.00
PSEC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -669658000.00
PSEC balance_sheet (quarterly, 2025-03-31) — Net Debt: 1975794000.00
PSEC income_statement (quarterly, 2025-03-31) — Net Income: -139916000.00
PSEC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -171331000.00
PSEC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -139916000.00
PSEC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -139916000.00
PSEC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -139916000.00
PSEC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -139916000.00
PSEC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -139916000.00
PSEC income_statement (quarterly, 2025-03-31) — Net Interest Income: 127889000.00
PSEC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -31192000.00
PSEC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -31192000.00
PSEC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
PSEC cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 26054000.00
PSEC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3245364000.00
PSEC income_statement (quarterly, 2025-03-31) — Normalized Income: -139916000.00
PSEC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 78574000.00
PSEC income_statement (quarterly, 2025-03-31) — Operating Revenue: -124485000.00
PSEC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 447344378.00
PSEC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -21989000.00
PSEC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 4140000.00
PSEC balance_sheet (quarterly, 2025-03-31) — Other Payable: 44338000.00
PSEC income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 4717000.00
PSEC balance_sheet (quarterly, 2025-03-31) — Payables: 86507000.00
PSEC balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 1632426000.00
PSEC balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 5251157.00
PSEC income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 26698000.00
PSEC cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 27561000.00
PSEC cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: -1507000.00
PSEC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1576000.00
PSEC income_statement (quarterly, 2025-03-31) — Pretax Income: -139916000.00
PSEC balance_sheet (quarterly, 2025-03-31) — Receivables: 18856000.00
PSEC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -669658000.00