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 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.06	0.78	0.52	0.3
Trading Asset Securities	0.5	1	-	-
Cash & Short-Term Investments	1.56	1.77	0.52	0.3
Cash Growth	-3.47%	239.89%	73.74%	-
Accounts Receivable	0.31	0.25	0.11	0.68
Other Receivables	0.38	0.33	0.2	0.19
Receivables	0.69	0.58	0.31	0.87
Inventory	2.11	1.62	1.4	1.6
Other Current Assets	-	0.02	-	-
Total Current Assets	4.39	4.14	2.46	2.77
Property, Plant & Equipment	0.58	0.59	0.63	0.43
Long-Term Investments	0.12	0.12	0.12	0
Other Intangible Assets	0.02	0.02	0.02	0.02
Long-Term Deferred Charges	0.69	0.79	0.52	0.65
Other Long-Term Assets	0.01	0	0	0
Total Assets	5.82	5.66	3.75	3.88
Accounts Payable	0.53	0.28	0.3	0.37
Accrued Expenses	0.16	0.14	0.01	0.03
Short-Term Debt	-	0	-	-
Current Portion of Long-Term Debt	0.05	0.04	-	-
Current Income Taxes Payable	0.05	0.1	0.01	0.02
Other Current Liabilities	1.31	0.72	1.35	-
Total Current Liabilities	2.09	1.28	1.67	0.43
Long-Term Debt	0.97	0.99	0.41	0.22
Other Long-Term Liabilities	0.23	0.2	0.23	1.35
Total Liabilities	3.29	2.47	2.31	2
Common Stock	0.85	0.85	0.71	0.71
Additional Paid-In Capital	1.43	1.43	-	-
Retained Earnings	-0.93	-0.27	-0.47	-0.06
Comprehensive Income & Other	1.19	1.19	1.19	1.24
Shareholders' Equity	2.53	3.2	1.43	1.88
Total Liabilities & Equity	5.82	5.66	3.75	3.88
Total Debt	1.01	1.03	0.41	0.22
Net Cash (Debt)	0.55	0.74	0.11	0.08
Net Cash Growth	46.74%	585.11%	36.80%	-
Working Capital	2.3	2.86	0.79	2.34
Tangible Book Value	2.51	3.17	1.41	1.86
Land	0.34	0.34	0.34	-
Machinery	0.32	0.31	0.31	0.3

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