speb/financial-data huggingface dataset:
PNR.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1325464.00
PNR.AX income_statement (annual, 2023-06-30) — Pretax Income: -106612944.00
PNR.AX balance_sheet (annual, 2023-06-30) — Properties: 261025144.00
PNR.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -10784634.00
PNR.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -56614792.00
PNR.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 4509733.00
PNR.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 98544119.00
PNR.AX balance_sheet (annual, 2023-06-30) — Receivables: 3965937.00
PNR.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 111026343.00
PNR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 41889097.00
PNR.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -30000000.00
PNR.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -5985020.00
PNR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -238393016.00
PNR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2536687.00
PNR.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 2643425.00
PNR.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 232238.00
PNR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 15345340.00
PNR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 276707677.00
PNR.AX income_statement (annual, 2023-06-30) — Special Income Charges: -3818581.00
PNR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 338219708.00
PNR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 306246571.00
PNR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -1145189.40
PNR.AX income_statement (annual, 2023-06-30) — Tax Provision: -31973137.00
PNR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
PNR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 514909243.00
PNR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 338219708.00
PNR.AX balance_sheet (annual, 2023-06-30) — Total Debt: 79572991.00
PNR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 338219708.00
PNR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 176689535.00
PNR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 457811011.00
PNR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 54505991.00
PNR.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 1924894.00
PNR.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -3818581.00
PNR.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -3818581.00
PNR.AX balance_sheet (annual, 2023-06-30) — Working Capital: -65085312.00
PNR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 91116653.00
PNR.AX income_statement (annual, 2024-06-30) — +Total Revenue: 229431930.00
PNR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 22067968.00
PNR.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -268077290.00
PNR.AX income_statement (annual, 2024-06-30) — Amortization: 61841856.00
PNR.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 61841856.00
PNR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 309565973.00
PNR.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.16
PNR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 42609969.00
PNR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -40727457.00
PNR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -3939104.00
PNR.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 42826384.00
PNR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 686630133.00
PNR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 98121705.00
PNR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 98121705.00
PNR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 98121705.00
PNR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 67402365.00
PNR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -11327457.00
PNR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -563172.00
PNR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 55511736.00
PNR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -224136475.00
PNR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 229431929.00
PNR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 686630133.00
PNR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 413299878.00
PNR.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 130000000.00
PNR.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -7269818.00
PNR.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 4614594.00
PNR.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 197966757.00
PNR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 123784900.00
PNR.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 14084750.00
PNR.AX balance_sheet (annual, 2024-06-30) — Current Debt: 13290504.00
PNR.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 27375254.00
PNR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 88997311.00
PNR.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 9979734.00
PNR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 82418650.00
PNR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 82418650.00
PNR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 20576794.00
PNR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 309565973.00
PNR.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.16
PNR.AX income_statement (annual, 2024-06-30) — EBIT: -33550752.00
PNR.AX income_statement (annual, 2024-06-30) — EBITDA: 48867898.00
PNR.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 361125.00
PNR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 98121705.00
PNR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 67402365.00
PNR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -41290629.00
PNR.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -7747.00
PNR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 14372501.00
PNR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 6704897.00
PNR.AX balance_sheet (annual, 2024-06-30) — Goodwill: 32031908.00
PNR.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 32031908.00
PNR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 673142524.00
PNR.AX income_statement (annual, 2024-06-30) — Gross Profit: 31465173.00
PNR.AX income_statement (annual, 2024-06-30) — Interest Expense: 15817759.00
PNR.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 15817759.00
PNR.AX income_statement (annual, 2024-06-30) — Interest Income: 1220022.00
PNR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1220022.00
PNR.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -7078648.00
PNR.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 7078648.00
PNR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1220022.00
PNR.AX balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -407723.00
PNR.AX balance_sheet (annual, 2024-06-30) — Inventory: 19062814.00
PNR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 426590382.00
PNR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -11327457.00
PNR.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 130000000.00
PNR.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 7003023.00
PNR.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 28741634.00
PNR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 28741634.00
PNR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -44518662.00
PNR.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 29482094.00
PNR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 103392384.00
PNR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 122730182.00
PNR.AX income_statement (annual, 2024-06-30) — Net Income: -49309740.00
PNR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -49309740.00
PNR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -49309740.00
PNR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -49309740.00
PNR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -49309740.00
PNR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -49309740.00
PNR.AX income_statement (annual, 2024-06-30) — Net Interest Income: -16952181.00
PNR.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -44518662.00
PNR.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -44518662.00
PNR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -16952181.00
PNR.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -20648426.00
PNR.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 29400000.00
PNR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 405065234.00
PNR.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -36788353.00
PNR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 381267970.00
PNR.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 361125.00
PNR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 48875645.00
PNR.AX income_statement (annual, 2024-06-30) — Normalized Income: -49302002.22
PNR.AX income_statement (annual, 2024-06-30) — Operating Income: -59651480.00
PNR.AX income_statement (annual, 2024-06-30) — Operating Revenue: 229431930.00
PNR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 379648853.00
PNR.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 13290504.00
PNR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 14372501.00
PNR.AX income_statement (annual, 2024-06-30) — Other Gand A: 1984479.00
PNR.AX income_statement (annual, 2024-06-30) — Other Income Expense: 27235150.00
PNR.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 12986841.00
PNR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 27242897.00
PNR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1993106.00
PNR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 27664446.00
PNR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 244400463.00
PNR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 5154768.00
PNR.AX balance_sheet (annual, 2024-06-30) — Payables: 49732414.00
PNR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 49732414.00
PNR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -224136475.00
PNR.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1909909.00
PNR.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1445613.00
PNR.AX income_statement (annual, 2024-06-30) — Pretax Income: -49368511.00
PNR.AX balance_sheet (annual, 2024-06-30) — Properties: 313732060.00
PNR.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -36788353.00
PNR.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 6483696.00
PNR.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 229431929.00
PNR.AX balance_sheet (annual, 2024-06-30) — Receivables: 5154768.00
PNR.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 197966757.00
PNR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 82418650.00
PNR.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -44518662.00
PNR.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -7269818.00
PNR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -287702756.00
PNR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 4720418.00
PNR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 6704897.00
PNR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 379648853.00
PNR.AX income_statement (annual, 2024-06-30) — Special Income Charges: -7747.00
PNR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 413299878.00
PNR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 381267970.00
PNR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -9.22
PNR.AX income_statement (annual, 2024-06-30) — Tax Provision: -58771.00
PNR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
PNR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 560882042.00
PNR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 413299878.00
PNR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 56116888.00
PNR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 413299878.00
PNR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 147582164.00
PNR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 437097142.00
PNR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 58584853.00
PNR.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 2354444.00
PNR.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -7747.00
PNR.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -7747.00
PNR.AX balance_sheet (annual, 2024-06-30) — Working Capital: 34787589.00
PNR.AX income_statement (annual, 2025-06-30) — +Operating Expense: 116928260.00
PNR.AX income_statement (annual, 2025-06-30) — +Total Revenue: 357302451.00
PNR.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 26821875.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 26821875.00
PNR.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -196622051.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -196622051.00
PNR.AX income_statement (annual, 2025-06-30) — Amortization: 71022660.00
PNR.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 71022660.00
PNR.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 382868216.00
PNR.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.15
PNR.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 98121705.00
PNR.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -106739898.00
PNR.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -21032429.00
PNR.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 78354707.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 78354707.00
PNR.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 718690474.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 718690474.00
PNR.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 151645969.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 151645969.00
PNR.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 151645969.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 151645969.00
PNR.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 151645969.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 151645969.00
PNR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -24306489.00
PNR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -104168272.00
PNR.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 181999025.00
PNR.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 53524264.00
PNR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -167125475.00
PNR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 350632111.00
PNR.AX balance_sheet (annual, 2025-06-30) — Common Stock: 718690474.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 718690474.00
PNR.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 509303409.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 509303409.00
PNR.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 5955119.00
PNR.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -102231.00
PNR.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 7329783.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 7329783.00
PNR.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 158467723.00
PNR.AX balance_sheet (annual, 2025-06-30) — Current Assets: 184537620.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 184537620.00
PNR.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 29015708.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 29015708.00
PNR.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 29015708.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 29015708.00
PNR.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 90383568.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 90383568.00
PNR.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 2674023.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2674023.00
PNR.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 102555882.00
PNR.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 102555882.00
PNR.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 31533222.00
PNR.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 382868216.00
PNR.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.15
PNR.AX income_statement (annual, 2025-06-30) — EBIT: 72290993.00
PNR.AX income_statement (annual, 2025-06-30) — EBITDA: 174846875.00
PNR.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 556070.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 556070.00
PNR.AX cash_flow (annual, 2025-06-30) — End Cash Position: 151645969.00
PNR.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -24306489.00
PNR.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 75259127.00
PNR.AX income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: -165783.00
PNR.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 21659845.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 21659845.00
PNR.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 12946169.00
PNR.AX balance_sheet (annual, 2025-06-30) — Goodwill: 32031908.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 32031908.00
PNR.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 32031908.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 32031908.00
PNR.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 670651434.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 670651434.00
PNR.AX income_statement (annual, 2025-06-30) — Gross Profit: 198834728.00
PNR.AX income_statement (annual, 2025-06-30) — Interest Expense: 5749384.00
PNR.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 5749384.00
PNR.AX income_statement (annual, 2025-06-30) — Interest Income: 4196899.00
PNR.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 4196899.00
PNR.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -5527078.00
PNR.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 5527078.00
PNR.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 4019467.00
PNR.AX balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -429362.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -429362.00
PNR.AX balance_sheet (annual, 2025-06-30) — Inventory: 24332853.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 24332853.00
PNR.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 509303409.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 509303409.00
PNR.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -104168272.00
PNR.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 5955119.00
PNR.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 8042375.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 8042375.00
PNR.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 49338999.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 49338999.00
PNR.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 49338999.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 49338999.00
PNR.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -9787071.00
PNR.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 35488490.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 35488490.00
PNR.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 92204715.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 92204715.00
PNR.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 2566762.00
PNR.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 5852888.00
PNR.AX income_statement (annual, 2025-06-30) — Net Income: 56655846.00
PNR.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 56655846.00
PNR.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 56655846.00
PNR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 56655846.00
PNR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 56655846.00
PNR.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 56655846.00
PNR.AX income_statement (annual, 2025-06-30) — Net Interest Income: -5748237.00
PNR.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -9787071.00
PNR.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -9787071.00
PNR.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -5748237.00
PNR.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -20372306.00
PNR.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 4864.00
PNR.AX balance_sheet (annual, 2025-06-30) — Net PPE: 474029383.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 474029383.00
PNR.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -85707469.00
PNR.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 477271501.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 477271501.00
PNR.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 2190274.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 2190274.00
PNR.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 7718649.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 7718649.00
PNR.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7718649.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7718649.00
PNR.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 556070.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 556070.00
PNR.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 175012658.00
PNR.AX income_statement (annual, 2025-06-30) — Normalized Income: 56796999.43
PNR.AX income_statement (annual, 2025-06-30) — Operating Income: 81906468.00
PNR.AX income_statement (annual, 2025-06-30) — Operating Revenue: 357302451.00
PNR.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 392812933.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 392812933.00
PNR.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -6670341.00
PNR.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 21659845.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 21659845.00
PNR.AX income_statement (annual, 2025-06-30) — Other Gand A: 2375275.00
PNR.AX income_statement (annual, 2025-06-30) — Other Income Expense: -9616622.00
PNR.AX balance_sheet (annual, 2025-06-30) — Other Inventories: 18392507.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Other Inventories: 18392507.00
PNR.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -9450839.00
PNR.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1426209.00
PNR.AX balance_sheet (annual, 2025-06-30) — Other Payable: 29582456.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 29582456.00
PNR.AX balance_sheet (annual, 2025-06-30) — Other Properties: 289694882.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 289694882.00
PNR.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 6740436.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6740436.00
PNR.AX balance_sheet (annual, 2025-06-30) — Payables: 56404331.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Payables: 56404331.00
PNR.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 56404331.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 56404331.00
PNR.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -167125475.00
PNR.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2289506.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2289506.00
PNR.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 1818362.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1818362.00
PNR.AX income_statement (annual, 2025-06-30) — Pretax Income: 66541609.00
PNR.AX balance_sheet (annual, 2025-06-30) — Properties: 273379679.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Properties: 273379679.00
PNR.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -85707469.00
PNR.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 6369708.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 6369708.00
PNR.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 357302452.00
PNR.AX balance_sheet (annual, 2025-06-30) — Receivables: 6740436.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 6740436.00
PNR.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 158467723.00
PNR.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 102555882.00
PNR.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -9787071.00
PNR.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -102231.00
PNR.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -231046910.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -231046910.00
PNR.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 10570894.00
PNR.AX cash_flow (annual, 2025-06-30) — Sale Of Business: 2566762.00
PNR.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 12946169.00
PNR.AX balance_sheet (annual, 2025-06-30) — Share Issued: 392812933.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 392812933.00
PNR.AX income_statement (annual, 2025-06-30) — Special Income Charges: -165783.00
PNR.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 509303409.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 509303409.00
PNR.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 477271501.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 477271501.00
PNR.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -24629.57
PNR.AX income_statement (annual, 2025-06-30) — Tax Provision: 9885763.00
PNR.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.15
PNR.AX balance_sheet (annual, 2025-06-30) — Total Assets: 692789185.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 692789185.00
PNR.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 509303409.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 509303409.00
PNR.AX balance_sheet (annual, 2025-06-30) — Total Debt: 78354707.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 78354707.00
PNR.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 509303409.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 509303409.00
PNR.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 183485776.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 183485776.00
PNR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 508251565.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 508251565.00
PNR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 93102208.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 93102208.00
PNR.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 4195752.00
PNR.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -165783.00
PNR.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -165783.00
PNR.AX balance_sheet (annual, 2025-06-30) — Working Capital: 94154052.00
PNR.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 94154052.00
PNRG balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -371000.00
PNRG income_statement (annual, 2021-12-31) — Basic Average Shares: 1992077.00
PNRG income_statement (annual, 2021-12-31) — Basic EPS: 1.05
PNRG balance_sheet (annual, 2021-12-31) — Current Provisions: 1630000.00
PNRG cash_flow (annual, 2021-12-31) — Depreciation: 26325000.00
PNRG cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 26325000.00
PNRG balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 650000.00
PNRG income_statement (annual, 2021-12-31) — Diluted Average Shares: 2744162.00
PNRG income_statement (annual, 2021-12-31) — Diluted EPS: 0.76
PNRG balance_sheet (annual, 2021-12-31) — Financial Assets: 923000.00
PNRG cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 4914000.00
PNRG cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -1478000.00
PNRG income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -4914000.00
PNRG balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 14579000.00
PNRG balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
PNRG balance_sheet (annual, 2021-12-31) — Long Term Debt: 36000000.00
PNRG balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 36000000.00
PNRG balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
PNRG income_statement (annual, 2021-12-31) — Minority Interests: -28000.00
PNRG balance_sheet (annual, 2021-12-31) — Net Debt: 25653000.00
PNRG cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -873000.00
PNRG balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 4935000.00
PNRG balance_sheet (annual, 2021-12-31) — Other Payable: 4892000.00
PNRG balance_sheet (annual, 2021-12-31) — Other Properties: 27080000.00
PNRG income_statement (annual, 2021-12-31) — Other Special Charges: -1693000.00
PNRG income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 4956000.00
PNRG income_statement (annual, 2022-12-31) — +Operating Expense: 20900000.00
PNRG income_statement (annual, 2022-12-31) — +Total Revenue: 137096000.00
PNRG balance_sheet (annual, 2022-12-31) — Accounts Payable: 11451000.00
PNRG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12147000.00
PNRG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -408539000.00
PNRG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7555000.00
PNRG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -336000.00
PNRG income_statement (annual, 2022-12-31) — Basic Average Shares: 1953916.00
PNRG income_statement (annual, 2022-12-31) — Basic EPS: 24.91
PNRG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10347000.00
PNRG cash_flow (annual, 2022-12-31) — Capital Expenditure: -15974000.00
PNRG cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -15974000.00
PNRG balance_sheet (annual, 2022-12-31) — Capital Stock: 281000.00
PNRG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26543000.00
PNRG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 26543000.00
PNRG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -32402000.00
PNRG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 15471000.00
PNRG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 33127000.00
PNRG cash_flow (annual, 2022-12-31) — Change In Account Payable: 4169000.00
PNRG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 17929000.00
PNRG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 102000.00
PNRG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -151000.00
PNRG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -35000.00
PNRG cash_flow (annual, 2022-12-31) — Change In Payable: 4117000.00
PNRG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 22046000.00
PNRG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -32106000.00
PNRG cash_flow (annual, 2022-12-31) — Change In Receivables: 1708000.00
PNRG cash_flow (annual, 2022-12-31) — Change In Working Capital: -8436000.00
PNRG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2096000.00
PNRG cash_flow (annual, 2022-12-31) — Changes In Cash: 16196000.00
PNRG balance_sheet (annual, 2022-12-31) — Common Stock: 281000.00
PNRG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 140353000.00
PNRG cash_flow (annual, 2022-12-31) — Common Stock Payments: -7402000.00
PNRG income_statement (annual, 2022-12-31) — Cost Of Revenue: 76311000.00
PNRG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6655000.00
PNRG balance_sheet (annual, 2022-12-31) — Current Assets: 72165000.00
PNRG balance_sheet (annual, 2022-12-31) — Current Liabilities: 40957000.00
PNRG balance_sheet (annual, 2022-12-31) — Current Provisions: 2566000.00
PNRG cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1225000.00
PNRG cash_flow (annual, 2022-12-31) — Deferred Tax: 1225000.00
PNRG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 27401000.00
PNRG balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
PNRG income_statement (annual, 2022-12-31) — Diluted Average Shares: 2711170.00
PNRG income_statement (annual, 2022-12-31) — Diluted EPS: 17.95
PNRG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 48664000.00
PNRG balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 388000.00
PNRG balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
PNRG income_statement (annual, 2022-12-31) — EBIT: 59902000.00
PNRG income_statement (annual, 2022-12-31) — EBITDA: 87303000.00
PNRG cash_flow (annual, 2022-12-31) — End Cash Position: 26543000.00
PNRG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -32402000.00
PNRG cash_flow (annual, 2022-12-31) — Free Cash Flow: 17153000.00
PNRG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4605000.00
PNRG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -31789000.00
PNRG income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 31789000.00
PNRG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -12039000.00
PNRG income_statement (annual, 2022-12-31) — General And Administrative Expense: 20233000.00
PNRG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12483000.00
PNRG balance_sheet (annual, 2022-12-31) — Gross PPE: 582526000.00
PNRG income_statement (annual, 2022-12-31) — Gross Profit: 60785000.00
PNRG balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 210000.00
PNRG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 539000.00
PNRG income_statement (annual, 2022-12-31) — Interest Expense: 909000.00
PNRG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 909000.00
PNRG income_statement (annual, 2022-12-31) — Interest Income: 267000.00
PNRG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 267000.00
PNRG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 842000.00
PNRG balance_sheet (annual, 2022-12-31) — Invested Capital: 151353000.00
PNRG cash_flow (annual, 2022-12-31) — Investing Cash Flow: 15471000.00
PNRG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11000000.00
PNRG balance_sheet (annual, 2022-12-31) — Long Term Debt: 11000000.00
PNRG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11000000.00
PNRG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11000000.00
PNRG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -36000000.00
PNRG balance_sheet (annual, 2022-12-31) — Long Term Provisions: 13525000.00
PNRG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 27246000.00
PNRG income_statement (annual, 2022-12-31) — Minority Interests: 0.00
PNRG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7402000.00
PNRG income_statement (annual, 2022-12-31) — Net Income: 48664000.00
PNRG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 48664000.00
PNRG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 48664000.00
PNRG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 48664000.00
PNRG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 48664000.00
PNRG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 48664000.00
PNRG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 48664000.00
PNRG income_statement (annual, 2022-12-31) — Net Interest Income: -642000.00
PNRG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -25000000.00
PNRG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -25000000.00
PNRG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -642000.00
PNRG balance_sheet (annual, 2022-12-31) — Net PPE: 173987000.00
PNRG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 31445000.00
PNRG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 140353000.00
PNRG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 39968000.00
PNRG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 39968000.00
PNRG income_statement (annual, 2022-12-31) — Normalized EBITDA: 67553000.00
PNRG income_statement (annual, 2022-12-31) — Normalized Income: 32371999.25
PNRG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 33127000.00
PNRG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -36394000.00
PNRG income_statement (annual, 2022-12-31) — Operating Income: 39885000.00
PNRG income_statement (annual, 2022-12-31) — Operating Revenue: 137096000.00
PNRG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1901000.00
PNRG balance_sheet (annual, 2022-12-31) — Other Current Assets: 38000.00
PNRG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1190000.00
PNRG income_statement (annual, 2022-12-31) — Other Gand A: 20233000.00
PNRG income_statement (annual, 2022-12-31) — Other Income Expense: 19750000.00
PNRG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 667000.00
PNRG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 985000.00
PNRG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1334000.00
PNRG income_statement (annual, 2022-12-31) — Other Operating Expenses: 667000.00
PNRG balance_sheet (annual, 2022-12-31) — Other Properties: 27246000.00
PNRG balance_sheet (annual, 2022-12-31) — Other Receivables: 12483000.00
PNRG balance_sheet (annual, 2022-12-31) — Payables: 20803000.00
PNRG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 27458000.00
PNRG balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9743000.00
PNRG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 32839000.00
PNRG income_statement (annual, 2022-12-31) — Pretax Income: 58993000.00
PNRG balance_sheet (annual, 2022-12-31) — Receivables: 12535000.00
PNRG balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -336000.00
PNRG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 76311000.00
PNRG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 27401000.00
PNRG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -36000000.00
PNRG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7402000.00
PNRG balance_sheet (annual, 2022-12-31) — Retained Earnings: 177566000.00
PNRG cash_flow (annual, 2022-12-31) — Sale Of PPE: 31445000.00
PNRG income_statement (annual, 2022-12-31) — Selling General And Administration: 20233000.00
PNRG balance_sheet (annual, 2022-12-31) — Share Issued: 2810000.00
PNRG income_statement (annual, 2022-12-31) — Special Income Charges: 31789000.00
PNRG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 140353000.00
PNRG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 140353000.00
PNRG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3457999.25
PNRG income_statement (annual, 2022-12-31) — Tax Provision: 10329000.00
PNRG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
PNRG balance_sheet (annual, 2022-12-31) — Total Assets: 247137000.00
PNRG balance_sheet (annual, 2022-12-31) — Total Capitalization: 151353000.00
PNRG balance_sheet (annual, 2022-12-31) — Total Debt: 11000000.00
PNRG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 140353000.00
PNRG income_statement (annual, 2022-12-31) — Total Expenses: 97211000.00
PNRG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 106784000.00
PNRG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 174972000.00
PNRG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 65827000.00
PNRG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 59665000.00
PNRG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9352000.00
PNRG income_statement (annual, 2022-12-31) — Total Unusual Items: 19750000.00
PNRG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 19750000.00
PNRG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 909000.00
PNRG balance_sheet (annual, 2022-12-31) — Treasury Stock: 45049000.00
PNRG balance_sheet (annual, 2022-12-31) — Working Capital: 31208000.00
PNRG income_statement (annual, 2023-12-31) — +Operating Expense: 16329000.00
PNRG income_statement (annual, 2023-12-31) — +Total Revenue: 123125000.00
PNRG balance_sheet (annual, 2023-12-31) — Accounts Payable: 15424000.00
PNRG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16802000.00
PNRG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -430628000.00
PNRG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7555000.00
PNRG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -674000.00
PNRG income_statement (annual, 2023-12-31) — Basic Average Shares: 1849780.00
PNRG income_statement (annual, 2023-12-31) — Basic EPS: 15.19
PNRG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 26543000.00
PNRG cash_flow (annual, 2023-12-31) — Capital Expenditure: -113779000.00
PNRG cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -113779000.00
PNRG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3898000.00
PNRG balance_sheet (annual, 2023-12-31) — Capital Stock: 281000.00
PNRG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11061000.00
PNRG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11061000.00
PNRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -18800000.00
PNRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -105697000.00
PNRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 109015000.00
PNRG cash_flow (annual, 2023-12-31) — Change In Account Payable: 3973000.00
PNRG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 22863000.00
PNRG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 673000.00
PNRG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -468000.00
PNRG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 338000.00
PNRG cash_flow (annual, 2023-12-31) — Change In Payable: 4053000.00
PNRG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 26916000.00
PNRG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 32463000.00
PNRG cash_flow (annual, 2023-12-31) — Change In Receivables: -8104000.00
PNRG cash_flow (annual, 2023-12-31) — Change In Working Capital: 51818000.00
PNRG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -8492000.00
PNRG cash_flow (annual, 2023-12-31) — Changes In Cash: -15482000.00
PNRG balance_sheet (annual, 2023-12-31) — Common Stock: 281000.00
PNRG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 160950000.00
PNRG cash_flow (annual, 2023-12-31) — Common Stock Payments: -7506000.00
PNRG income_statement (annual, 2023-12-31) — Cost Of Revenue: 81724000.00
PNRG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 33462000.00
PNRG balance_sheet (annual, 2023-12-31) — Current Assets: 31776000.00
PNRG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3898000.00
PNRG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3898000.00
PNRG balance_sheet (annual, 2023-12-31) — Current Liabilities: 64809000.00
PNRG balance_sheet (annual, 2023-12-31) — Current Provisions: 692000.00
PNRG cash_flow (annual, 2023-12-31) — Deferred Income Tax: 7268000.00
PNRG cash_flow (annual, 2023-12-31) — Deferred Tax: 7268000.00
PNRG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 30976000.00
PNRG income_statement (annual, 2023-12-31) — Diluted Average Shares: 2608786.00
PNRG income_statement (annual, 2023-12-31) — Diluted EPS: 10.77
PNRG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 28103000.00
PNRG balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 2560000.00
PNRG balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 80000.00
PNRG income_statement (annual, 2023-12-31) — EBIT: 34757000.00
PNRG income_statement (annual, 2023-12-31) — EBITDA: 65733000.00
PNRG cash_flow (annual, 2023-12-31) — End Cash Position: 11061000.00
PNRG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -18800000.00
PNRG cash_flow (annual, 2023-12-31) — Free Cash Flow: -4764000.00
PNRG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -980000.00
PNRG income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 8854000.00
PNRG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 414000.00
PNRG income_statement (annual, 2023-12-31) — General And Administrative Expense: 15645000.00
PNRG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 20975000.00