speb/financial-data huggingface dataset:
PNRG income_statement (quarterly, 2025-09-30) — Normalized Income: 10563000.00
PNRG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 54679000.00
PNRG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
PNRG income_statement (quarterly, 2025-09-30) — Operating Income: 12475000.00
PNRG income_statement (quarterly, 2025-09-30) — Operating Revenue: 44664000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1642500.00
PNRG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10000.00
PNRG income_statement (quarterly, 2025-09-30) — Other Gand A: 3039000.00
PNRG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 166000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 955000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1014000.00
PNRG income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 166000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1327000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Payables: 29890000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 37000000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4796000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1242000.00
PNRG income_statement (quarterly, 2025-09-30) — Pretax Income: 13299000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Receivables: 19095000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -414000.00
PNRG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 28984000.00
PNRG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14101000.00
PNRG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -39000000.00
PNRG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2027000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 283998000.00
PNRG cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
PNRG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3039000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Share Issued: 2810000.00
PNRG income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
PNRG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 213785000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 213785000.00
PNRG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PNRG income_statement (quarterly, 2025-09-30) — Tax Provision: 2736000.00
PNRG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
PNRG balance_sheet (quarterly, 2025-09-30) — Total Assets: 332018000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 213785000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Total Debt: 2200000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 213785000.00
PNRG income_statement (quarterly, 2025-09-30) — Total Expenses: 32189000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 118233000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 307982000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 72964000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2719000.00
PNRG income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
PNRG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
PNRG balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1167500.00
PNRG balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 78049000.00
PNRG balance_sheet (quarterly, 2025-09-30) — Working Capital: -21233000.00
PNRG income_statement (annual, 2025-12-31) — +Operating Expense: 19426000.00
PNRG income_statement (quarterly, 2025-12-31) — +Operating Expense: 10012000.00
PNRG income_statement (annual, 2025-12-31) — +Total Revenue: 185909000.00
PNRG income_statement (quarterly, 2025-12-31) — +Total Revenue: 50063000.00
PNRG balance_sheet (annual, 2025-12-31) — Accounts Payable: 10979000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10979000.00
PNRG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18288000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18288000.00
PNRG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -564189000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -564189000.00
PNRG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7555000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7555000.00
PNRG income_statement (annual, 2025-12-31) — Basic Average Shares: 1659635.00
PNRG income_statement (annual, 2025-12-31) — Basic EPS: 15.85
PNRG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2549000.00
PNRG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3689000.00
PNRG cash_flow (annual, 2025-12-31) — Capital Expenditure: -75954000.00
PNRG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7998000.00
PNRG cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -75954000.00
PNRG cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -7998000.00
PNRG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3875000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3875000.00
PNRG balance_sheet (annual, 2025-12-31) — Capital Stock: 281000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 281000.00
PNRG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7425000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7425000.00
PNRG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7425000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7425000.00
PNRG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -17552000.00
PNRG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1487000.00
PNRG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -74306000.00
PNRG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6969000.00
PNRG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 96734000.00
PNRG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12192000.00
PNRG cash_flow (annual, 2025-12-31) — Change In Account Payable: -5351000.00
PNRG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -16135000.00
PNRG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -6216000.00
PNRG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 8763000.00
PNRG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -265000.00
PNRG cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -266000.00
PNRG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -392000.00
PNRG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 222000.00
PNRG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 144000.00
PNRG cash_flow (annual, 2025-12-31) — Change In Payable: -5368000.00
PNRG cash_flow (quarterly, 2025-12-31) — Change In Payable: -16175000.00
PNRG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -11584000.00
PNRG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -7412000.00
PNRG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 510000.00
PNRG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 380000.00
PNRG cash_flow (annual, 2025-12-31) — Change In Receivables: 4782000.00
PNRG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -461000.00
PNRG cash_flow (annual, 2025-12-31) — Change In Working Capital: -6805000.00
PNRG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -7393000.00
PNRG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 4782000.00
PNRG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -461000.00
PNRG cash_flow (annual, 2025-12-31) — Changes In Cash: 4876000.00
PNRG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3736000.00
PNRG balance_sheet (annual, 2025-12-31) — Common Stock: 281000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Common Stock: 281000.00
PNRG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 215685000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 215685000.00
PNRG cash_flow (annual, 2025-12-31) — Common Stock Payments: -13552000.00
PNRG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1487000.00
PNRG income_statement (annual, 2025-12-31) — Cost Of Revenue: 136905000.00
PNRG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 38943000.00
PNRG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7405000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7405000.00
PNRG balance_sheet (annual, 2025-12-31) — Current Assets: 27707000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Current Assets: 27707000.00
PNRG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3752000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3752000.00
PNRG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3752000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3752000.00
PNRG balance_sheet (annual, 2025-12-31) — Current Liabilities: 37425000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 37425000.00
PNRG cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2063000.00
PNRG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3842000.00
PNRG cash_flow (annual, 2025-12-31) — Deferred Tax: 2063000.00
PNRG cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3842000.00
PNRG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 75725000.00
PNRG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 20483000.00
PNRG income_statement (annual, 2025-12-31) — Diluted Average Shares: 2422433.00
PNRG income_statement (annual, 2025-12-31) — Diluted EPS: 10.86
PNRG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 26312000.00
PNRG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3387000.00
PNRG balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 1576000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 1576000.00
PNRG balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 17000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 17000.00
PNRG income_statement (annual, 2025-12-31) — EBIT: 32721000.00
PNRG income_statement (quarterly, 2025-12-31) — EBIT: 2087000.00
PNRG income_statement (annual, 2025-12-31) — EBITDA: 108446000.00
PNRG income_statement (quarterly, 2025-12-31) — EBITDA: 22570000.00
PNRG cash_flow (annual, 2025-12-31) — End Cash Position: 7425000.00
PNRG cash_flow (quarterly, 2025-12-31) — End Cash Position: 7425000.00
PNRG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -17552000.00
PNRG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1487000.00
PNRG cash_flow (annual, 2025-12-31) — Free Cash Flow: 20780000.00
PNRG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4194000.00
PNRG income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 1607000.00
PNRG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 988000.00
PNRG income_statement (annual, 2025-12-31) — General And Administrative Expense: 18380000.00
PNRG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9467000.00
PNRG balance_sheet (annual, 2025-12-31) — Gross PPE: 859632000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 859632000.00
PNRG income_statement (annual, 2025-12-31) — Gross Profit: 49004000.00
PNRG income_statement (quarterly, 2025-12-31) — Gross Profit: 11120000.00
PNRG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 6676000.00
PNRG cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
PNRG income_statement (annual, 2025-12-31) — Interest Expense: 2231000.00
PNRG income_statement (quarterly, 2025-12-31) — Interest Expense: 449000.00
PNRG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2231000.00
PNRG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 449000.00
PNRG income_statement (annual, 2025-12-31) — Interest Income: 1536000.00
PNRG income_statement (quarterly, 2025-12-31) — Interest Income: -9000.00
PNRG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1536000.00
PNRG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -9000.00
PNRG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2591000.00
PNRG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 570000.00
PNRG balance_sheet (annual, 2025-12-31) — Invested Capital: 215685000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 215685000.00
PNRG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -74306000.00
PNRG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6969000.00
PNRG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 111500000.00
PNRG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 32000000.00
PNRG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 123000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 123000.00
PNRG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 123000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 123000.00
PNRG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 111500000.00
PNRG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 32000000.00
PNRG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -115500000.00
PNRG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -32000000.00
PNRG balance_sheet (annual, 2025-12-31) — Long Term Provisions: 14337000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 14337000.00
PNRG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13073000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13073000.00
PNRG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -13552000.00
PNRG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1487000.00
PNRG income_statement (annual, 2025-12-31) — Net Income: 26312000.00
PNRG income_statement (quarterly, 2025-12-31) — Net Income: 3387000.00
PNRG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 26312000.00
PNRG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3387000.00
PNRG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 26312000.00
PNRG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3387000.00
PNRG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 26312000.00
PNRG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3387000.00
PNRG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 26312000.00
PNRG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3387000.00
PNRG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 26312000.00
PNRG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3387000.00
PNRG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 26312000.00
PNRG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3387000.00
PNRG income_statement (annual, 2025-12-31) — Net Interest Income: -695000.00
PNRG income_statement (quarterly, 2025-12-31) — Net Interest Income: -458000.00
PNRG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4000000.00
PNRG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
PNRG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4000000.00
PNRG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PNRG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -695000.00
PNRG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -458000.00
PNRG balance_sheet (annual, 2025-12-31) — Net PPE: 295443000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Net PPE: 295443000.00
PNRG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 1648000.00
PNRG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 1029000.00
PNRG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 215685000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 215685000.00
PNRG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 55468000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 55468000.00
PNRG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 55468000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 55468000.00
PNRG income_statement (annual, 2025-12-31) — Normalized EBITDA: 106839000.00
PNRG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 21582000.00
PNRG income_statement (annual, 2025-12-31) — Normalized Income: 24925159.00
PNRG income_statement (quarterly, 2025-12-31) — Normalized Income: 2606480.00
PNRG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 96734000.00
PNRG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 12192000.00
PNRG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1607000.00
PNRG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -988000.00
PNRG income_statement (annual, 2025-12-31) — Operating Income: 29578000.00
PNRG income_statement (quarterly, 2025-12-31) — Operating Income: 1108000.00
PNRG income_statement (annual, 2025-12-31) — Operating Revenue: 185909000.00
PNRG income_statement (quarterly, 2025-12-31) — Operating Revenue: 50063000.00
PNRG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1632500.00
PNRG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1632500.00
PNRG balance_sheet (annual, 2025-12-31) — Other Current Assets: 5000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5000.00
PNRG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 18000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 18000.00
PNRG income_statement (annual, 2025-12-31) — Other Gand A: 18380000.00
PNRG income_statement (quarterly, 2025-12-31) — Other Gand A: 9467000.00
PNRG income_statement (annual, 2025-12-31) — Other Income Expense: 1607000.00
PNRG income_statement (quarterly, 2025-12-31) — Other Income Expense: 988000.00
PNRG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1046000.00
PNRG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 545000.00
PNRG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 745000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 745000.00
PNRG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 857000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 857000.00
PNRG income_statement (annual, 2025-12-31) — Other Operating Expenses: 1046000.00
PNRG income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 545000.00
PNRG balance_sheet (annual, 2025-12-31) — Other Receivables: 106000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 106000.00
PNRG balance_sheet (annual, 2025-12-31) — Payables: 15542000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Payables: 15542000.00
PNRG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 22947000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 22947000.00
PNRG balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10708000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10708000.00
PNRG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 865000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 865000.00
PNRG income_statement (annual, 2025-12-31) — Pretax Income: 30490000.00
PNRG income_statement (quarterly, 2025-12-31) — Pretax Income: 1638000.00
PNRG balance_sheet (annual, 2025-12-31) — Receivables: 19412000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Receivables: 19412000.00
PNRG balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -558000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -558000.00
PNRG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 136905000.00
PNRG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 38943000.00
PNRG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 75725000.00
PNRG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 20483000.00
PNRG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -115500000.00
PNRG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -32000000.00
PNRG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -13552000.00
PNRG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1487000.00
PNRG balance_sheet (annual, 2025-12-31) — Retained Earnings: 287385000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 287385000.00
PNRG cash_flow (annual, 2025-12-31) — Sale Of PPE: 1648000.00
PNRG cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1029000.00
PNRG income_statement (annual, 2025-12-31) — Selling General And Administration: 18380000.00
PNRG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9467000.00
PNRG balance_sheet (annual, 2025-12-31) — Share Issued: 2810000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Share Issued: 2810000.00
PNRG income_statement (annual, 2025-12-31) — Special Income Charges: 1607000.00
PNRG income_statement (quarterly, 2025-12-31) — Special Income Charges: 988000.00
PNRG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 215685000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 215685000.00
PNRG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 215685000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 215685000.00
PNRG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 220159.00
PNRG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 207480.00
PNRG income_statement (annual, 2025-12-31) — Tax Provision: 4178000.00
PNRG income_statement (quarterly, 2025-12-31) — Tax Provision: -1749000.00
PNRG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
PNRG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PNRG balance_sheet (annual, 2025-12-31) — Total Assets: 323895000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Total Assets: 323895000.00
PNRG balance_sheet (annual, 2025-12-31) — Total Capitalization: 215685000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 215685000.00
PNRG balance_sheet (annual, 2025-12-31) — Total Debt: 3875000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Total Debt: 3875000.00
PNRG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 215685000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 215685000.00
PNRG income_statement (annual, 2025-12-31) — Total Expenses: 156331000.00
PNRG income_statement (quarterly, 2025-12-31) — Total Expenses: 48955000.00
PNRG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 108210000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 108210000.00
PNRG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 296188000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 296188000.00
PNRG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 70785000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 70785000.00
PNRG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4546000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4546000.00
PNRG income_statement (annual, 2025-12-31) — Total Unusual Items: 1607000.00
PNRG income_statement (quarterly, 2025-12-31) — Total Unusual Items: 988000.00
PNRG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1607000.00
PNRG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 988000.00
PNRG balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1177500.00
PNRG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1177500.00
PNRG balance_sheet (annual, 2025-12-31) — Treasury Stock: 79536000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 79536000.00
PNRG balance_sheet (annual, 2025-12-31) — Working Capital: -9718000.00
PNRG balance_sheet (quarterly, 2025-12-31) — Working Capital: -9718000.00
PNRG income_statement (quarterly, 2026-03-31) — +Operating Expense: 3104000.00
PNRG income_statement (quarterly, 2026-03-31) — +Total Revenue: 41313000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7557000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19762000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -580805000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7555000.00
PNRG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1624650.00
PNRG income_statement (quarterly, 2026-03-31) — Basic EPS: 2.67
PNRG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7425000.00
PNRG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1503000.00
PNRG cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1503000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5918000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 281000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19373000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19373000.00
PNRG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2622000.00
PNRG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1487000.00
PNRG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 16057000.00
PNRG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3422000.00
PNRG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 568000.00
PNRG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -422000.00
PNRG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 426000.00
PNRG cash_flow (quarterly, 2026-03-31) — Change In Payable: -3417000.00
PNRG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2849000.00
PNRG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1235000.00
PNRG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4080000.00
PNRG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1172000.00
PNRG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 11948000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Common Stock: 281000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 217402000.00
PNRG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2622000.00
PNRG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 30799000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7007000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Current Assets: 40890000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5833000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5833000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 38654000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1681000.00
PNRG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -3096000.00
PNRG cash_flow (quarterly, 2026-03-31) — Deferred Tax: -3096000.00
PNRG cash_flow (quarterly, 2026-03-31) — Depreciation: 16709000.00
PNRG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 16709000.00
PNRG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 16709000.00
PNRG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2387911.00
PNRG income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.82
PNRG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4339000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 1353000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 22000.00
PNRG income_statement (quarterly, 2026-03-31) — EBIT: 5501000.00
PNRG income_statement (quarterly, 2026-03-31) — EBITDA: 22210000.00
PNRG cash_flow (quarterly, 2026-03-31) — End Cash Position: 19373000.00
PNRG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2622000.00
PNRG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 14554000.00
PNRG cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1936000.00
PNRG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 16000.00
PNRG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1936000.00
PNRG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2839000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 861044000.00
PNRG income_statement (quarterly, 2026-03-31) — Gross Profit: 10514000.00
PNRG cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
PNRG income_statement (quarterly, 2026-03-31) — Interest Expense: 270000.00
PNRG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 270000.00
PNRG income_statement (quarterly, 2026-03-31) — Interest Income: 11000.00
PNRG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 11000.00
PNRG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 359000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 217402000.00
PNRG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1487000.00
PNRG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
PNRG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 85000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 85000.00
PNRG cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
PNRG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
PNRG balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 12921000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13207000.00
PNRG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2622000.00
PNRG income_statement (quarterly, 2026-03-31) — Net Income: 4339000.00
PNRG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4339000.00
PNRG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4339000.00
PNRG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4339000.00
PNRG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4339000.00
PNRG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4339000.00
PNRG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4339000.00
PNRG income_statement (quarterly, 2026-03-31) — Net Interest Income: -259000.00
PNRG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
PNRG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
PNRG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -259000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Net PPE: 280239000.00
PNRG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 16000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 217402000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 52372000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 52372000.00
PNRG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 24130000.00
PNRG income_statement (quarterly, 2026-03-31) — Normalized Income: 5931597.97
PNRG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 16057000.00
PNRG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1920000.00
PNRG income_statement (quarterly, 2026-03-31) — Operating Income: 7410000.00
PNRG income_statement (quarterly, 2026-03-31) — Operating Revenue: 41313000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1618000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1936000.00
PNRG income_statement (quarterly, 2026-03-31) — Other Gand A: 2839000.00
PNRG income_statement (quarterly, 2026-03-31) — Other Income Expense: -1920000.00
PNRG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 265000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1166000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 861000.00
PNRG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 265000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Other Receivables: 27000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Payables: 17371000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 24378000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4826000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 928000.00
PNRG income_statement (quarterly, 2026-03-31) — Pretax Income: 5231000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Receivables: 20584000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -558000.00
PNRG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 30799000.00
PNRG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16709000.00
PNRG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
PNRG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2622000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 291724000.00
PNRG cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 16000.00
PNRG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2839000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Share Issued: 2810000.00
PNRG income_statement (quarterly, 2026-03-31) — Special Income Charges: 16000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 217402000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 217402000.00
PNRG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -327402.03
PNRG income_statement (quarterly, 2026-03-31) — Tax Provision: 892000.00
PNRG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
PNRG balance_sheet (quarterly, 2026-03-31) — Total Assets: 322295000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 217402000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Total Debt: 5918000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 217402000.00
PNRG income_statement (quarterly, 2026-03-31) — Total Expenses: 33903000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 104893000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 281405000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 66239000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9792000.00
PNRG income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1920000.00
PNRG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1920000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1192000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 82158000.00
PNRG balance_sheet (quarterly, 2026-03-31) — Working Capital: 2236000.00
PNS.L income_statement (annual, 2021-12-31) — +Operating Expense: 567000.00
PNS.L income_statement (annual, 2021-12-31) — +Total Revenue: 13172000.00
PNS.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 2311000.00
PNS.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1715000.00
PNS.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -81000.00
PNS.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 6095000.00
PNS.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1242000.00
PNS.L balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
PNS.L balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 292000.00
PNS.L income_statement (annual, 2021-12-31) — Basic Average Shares: 17683469.00
PNS.L income_statement (annual, 2021-12-31) — Basic EPS: 0.76
PNS.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 9218000.00
PNS.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 9040000.00
PNS.L balance_sheet (annual, 2021-12-31) — Capital Stock: 4437000.00
PNS.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 5009000.00
PNS.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 5038000.00
PNS.L cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -2122000.00
PNS.L cash_flow (annual, 2021-12-31) — Change In Payable: -48000.00
PNS.L cash_flow (annual, 2021-12-31) — Change In Receivables: 929000.00
PNS.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 881000.00
PNS.L cash_flow (annual, 2021-12-31) — Changes In Cash: 4134000.00
PNS.L balance_sheet (annual, 2021-12-31) — Common Stock: 4437000.00
PNS.L cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -2122000.00
PNS.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 97783000.00
PNS.L cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
PNS.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 4651000.00
PNS.L balance_sheet (annual, 2021-12-31) — Current Assets: 16727000.00
PNS.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 687000.00
PNS.L balance_sheet (annual, 2021-12-31) — Current Debt: 560000.00
PNS.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1247000.00
PNS.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 10049000.00
PNS.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 0.00
PNS.L balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 15255000.00
PNS.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 17683469.00
PNS.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.76
PNS.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 13511000.00
PNS.L cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 21000.00
PNS.L income_statement (annual, 2021-12-31) — EBIT: 21050000.00
PNS.L income_statement (annual, 2021-12-31) — EBITDA: 21050000.00
PNS.L cash_flow (annual, 2021-12-31) — End Cash Position: 13352000.00
PNS.L balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
PNS.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: -14313000.00
PNS.L balance_sheet (annual, 2021-12-31) — Finished Goods: 350000.00
PNS.L cash_flow (annual, 2021-12-31) — Free Cash Flow: 2980000.00
PNS.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 1492000.00
PNS.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 2957000.00
PNS.L balance_sheet (annual, 2021-12-31) — Gross PPE: 379000.00
PNS.L income_statement (annual, 2021-12-31) — Gross Profit: 8521000.00
PNS.L income_statement (annual, 2021-12-31) — Interest Expense: 5128000.00
PNS.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 5128000.00
PNS.L income_statement (annual, 2021-12-31) — Interest Income: 8000.00
PNS.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 8000.00
PNS.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -5000000.00
PNS.L cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -4982000.00
PNS.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: 8000.00
PNS.L balance_sheet (annual, 2021-12-31) — Inventory: 350000.00
PNS.L balance_sheet (annual, 2021-12-31) — Invested Capital: 153856000.00
PNS.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: 15467000.00
PNS.L balance_sheet (annual, 2021-12-31) — Investment Properties: 167384000.00
PNS.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 292000.00
PNS.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 6000000.00
PNS.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 8353000.00
PNS.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 55513000.00
PNS.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 63866000.00
PNS.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 6000000.00
PNS.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -12307000.00
PNS.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 81000.00
PNS.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
PNS.L balance_sheet (annual, 2021-12-31) — Net Debt: 51064000.00
PNS.L income_statement (annual, 2021-12-31) — Net Income: 13511000.00
PNS.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 13511000.00
PNS.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 13511000.00
PNS.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 13511000.00
PNS.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 13511000.00
PNS.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 7701000.00
PNS.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 13511000.00
PNS.L income_statement (annual, 2021-12-31) — Net Interest Income: -10120000.00
PNS.L cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 15009000.00
PNS.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 429000.00
PNS.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -6307000.00
PNS.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -6307000.00
PNS.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -10120000.00
PNS.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -5000000.00
PNS.L balance_sheet (annual, 2021-12-31) — Net PPE: 298000.00
PNS.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
PNS.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 97783000.00
PNS.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 2252000.00
PNS.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PNS.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 4645000.00
PNS.L income_statement (annual, 2021-12-31) — Normalized Income: -409861.39
PNS.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 2980000.00
PNS.L income_statement (annual, 2021-12-31) — Operating Income: 7954000.00
PNS.L income_statement (annual, 2021-12-31) — Operating Revenue: 13172000.00
PNS.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 17683469.00
PNS.L balance_sheet (annual, 2021-12-31) — Other Payable: 1426000.00
PNS.L balance_sheet (annual, 2021-12-31) — Other Properties: 298000.00
PNS.L balance_sheet (annual, 2021-12-31) — Other Receivables: 1015000.00
PNS.L balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 29000.00
PNS.L income_statement (annual, 2021-12-31) — Other Special Charges: -33000.00
PNS.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
PNS.L balance_sheet (annual, 2021-12-31) — Payables: 5412000.00
PNS.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 266000.00
PNS.L income_statement (annual, 2021-12-31) — Pretax Income: 15922000.00
PNS.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: -6000.00
PNS.L cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -832000.00
PNS.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
PNS.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 4651000.00
PNS.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 0.00
PNS.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -12307000.00
PNS.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
PNS.L balance_sheet (annual, 2021-12-31) — Restricted Cash: 8343000.00
PNS.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 87464000.00
PNS.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 435000.00
PNS.L cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 15841000.00
PNS.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
PNS.L income_statement (annual, 2021-12-31) — Selling General And Administration: 1492000.00
PNS.L balance_sheet (annual, 2021-12-31) — Share Issued: 17746929.00
PNS.L income_statement (annual, 2021-12-31) — Special Income Charges: -253000.00
PNS.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 97783000.00
PNS.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 97783000.00
PNS.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 2484138.61
PNS.L income_statement (annual, 2021-12-31) — Tax Provision: 2411000.00
PNS.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.15
PNS.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -620000.00
PNS.L balance_sheet (annual, 2021-12-31) — Total Assets: 186953000.00
PNS.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 153296000.00
PNS.L balance_sheet (annual, 2021-12-31) — Total Debt: 65113000.00
PNS.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 97783000.00
PNS.L income_statement (annual, 2021-12-31) — Total Expenses: 5218000.00
PNS.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 89170000.00
PNS.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 170226000.00
PNS.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 79121000.00
PNS.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 7701000.00
PNS.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 5000000.00
PNS.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1675000.00
PNS.L income_statement (annual, 2021-12-31) — Total Unusual Items: 16405000.00
PNS.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 16405000.00
PNS.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 63460.00
PNS.L balance_sheet (annual, 2021-12-31) — Treasury Stock: 213000.00
PNS.L balance_sheet (annual, 2021-12-31) — Working Capital: 6678000.00
PNS.L income_statement (annual, 2021-12-31) — Write Off: 286000.00
PNS.L income_statement (annual, 2022-12-31) — +Operating Expense: 629000.00
PNS.L income_statement (annual, 2022-12-31) — +Total Revenue: 13411000.00
PNS.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 2013000.00
PNS.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1710000.00
PNS.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -126000.00
PNS.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6095000.00
PNS.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1660000.00
PNS.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 191000.00
PNS.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 256000.00