Porto Aviation Group S.p.A. (BIT:PAG)

Porto Aviation Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.03	2.06	0.78	0.52	0.3
Trading Asset Securities	0.5	0.5	1	-	-
Cash & Short-Term Investments	2.54	2.56	1.77	0.52	0.3
Cash Growth	62.02%	44.29%	239.89%	73.74%	-
Accounts Receivable	0.29	0.04	0.25	0.11	0.68
Other Receivables	0.19	0.39	0.34	0.2	0.19
Receivables	0.47	0.44	0.6	0.31	0.87
Inventory	2.41	2.08	1.62	1.4	1.6
Other Current Assets	-	0.02	-	-	-
Total Current Assets	5.49	5.21	4.14	2.46	2.77
Property, Plant & Equipment	0.6	0.57	0.59	0.63	0.43
Long-Term Investments	0.12	0.12	0.12	0.12	0
Other Intangible Assets	0.01	0.01	0.02	0.02	0.02
Long-Term Deferred Charges	0.66	0.6	0.79	0.52	0.65
Other Long-Term Assets	0.02	0.01	0	0	0
Total Assets	6.89	6.52	5.66	3.75	3.88
Accounts Payable	0.55	0.35	0.28	0.3	0.37
Accrued Expenses	0.28	0.17	0.04	0.01	0.03
Short-Term Debt	-	0	-	-	-
Current Portion of Long-Term Debt	0.14	0.04	-	-	-
Current Income Taxes Payable	0.03	0.03	0.1	0.01	0.02
Other Current Liabilities	0.96	0.89	0.81	1.35	-
Total Current Liabilities	1.96	1.48	1.23	1.67	0.43
Long-Term Debt	1.34	1.46	1.03	0.41	0.22
Other Long-Term Liabilities	0.27	0.24	0.2	0.23	1.35
Total Liabilities	3.57	3.18	2.47	2.31	2
Common Stock	0.85	0.85	0.85	0.71	0.71
Additional Paid-In Capital	1.43	1.43	1.43	-	-
Retained Earnings	0	-0.03	-0.27	-0.47	-0.06
Treasury Stock	-0.14	-0.09	-	-	-
Comprehensive Income & Other	1.19	1.19	1.19	1.19	1.24
Shareholders' Equity	3.33	3.34	3.2	1.43	1.88
Total Liabilities & Equity	6.89	6.52	5.66	3.75	3.88
Total Debt	1.48	1.5	1.03	0.41	0.22
Net Cash (Debt)	1.05	1.06	0.74	0.11	0.08
Net Cash Growth	91.93%	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	3.52	3.73	2.9	0.79	2.34
Book Value Per Share	-	1.42	-	-	-
Tangible Book Value	3.31	3.33	3.17	1.41	1.86
Tangible Book Value Per Share	-	1.41	-	-	-
Land	0.4	0.36	0.34	0.34	-
Machinery	0.32	0.3	0.31	0.31	0.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.