Porto Aviation Group S.p.A. (BIT:PAG)
Italy flag Italy · Delayed Price · Currency is EUR
3.920
+0.120 (3.16%)
At close: Apr 22, 2025, 5:30 PM CET

Porto Aviation Group Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2.060.780.520.3
Trading Asset Securities
0.51--
Cash & Short-Term Investments
2.561.770.520.3
Cash Growth
44.29%239.89%73.74%-
Accounts Receivable
0.040.250.110.68
Other Receivables
0.390.340.20.19
Receivables
0.440.60.310.87
Inventory
2.081.621.41.6
Other Current Assets
0.02---
Total Current Assets
5.214.142.462.77
Property, Plant & Equipment
0.570.590.630.43
Long-Term Investments
0.120.120.120
Other Intangible Assets
0.010.020.020.02
Long-Term Deferred Charges
0.60.790.520.65
Other Long-Term Assets
0.01000
Total Assets
6.525.663.753.88
Accounts Payable
0.350.280.30.37
Accrued Expenses
0.170.040.010.03
Short-Term Debt
0---
Current Portion of Long-Term Debt
0.04---
Current Income Taxes Payable
0.030.10.010.02
Other Current Liabilities
0.890.811.35-
Total Current Liabilities
1.481.231.670.43
Long-Term Debt
1.461.030.410.22
Other Long-Term Liabilities
0.240.20.231.35
Total Liabilities
3.182.472.312
Common Stock
0.850.850.710.71
Additional Paid-In Capital
1.431.43--
Retained Earnings
-0.03-0.27-0.47-0.06
Treasury Stock
-0.09---
Comprehensive Income & Other
1.191.191.191.24
Shareholders' Equity
3.343.21.431.88
Total Liabilities & Equity
6.525.663.753.88
Total Debt
1.51.030.410.22
Net Cash (Debt)
1.060.740.110.08
Net Cash Growth
43.02%585.11%36.80%-
Net Cash Per Share
0.45---
Filing Date Shares Outstanding
2.36---
Total Common Shares Outstanding
2.36---
Working Capital
3.732.90.792.34
Book Value Per Share
1.42---
Tangible Book Value
3.333.171.411.86
Tangible Book Value Per Share
1.41---
Land
0.360.340.34-
Machinery
0.30.310.310.3
Source: S&P Global Market Intelligence. Standard template. Financial Sources.