Precision Air Services Plc (DAR: PAL)

Precision Air Services Balance Sheet

Financials in millions TZS. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,163	3,163	8,567	7,809	38.54	2,652
Short-Term Investments	-	-	-	879.54	981.73	-
Cash & Short-Term Investments	3,163	3,163	8,567	8,689	1,020	2,652
Cash Growth	19.28%	-63.08%	-1.40%	751.59%	-61.53%	-7.22%
Accounts Receivable	7,340	7,340	7,724	12,732	4,463	2,423
Receivables	7,340	7,340	7,724	12,732	4,463	2,545
Inventory	11,799	11,799	12,359	9,372	8,711	11,431
Prepaid Expenses	1,371	1,371	1,766	58.32	74.91	54.76
Other Current Assets	4,684	4,684	2,829	1,756	3,683	3,009
Total Current Assets	28,358	28,358	33,244	32,607	17,952	19,692
Property, Plant & Equipment	52,706	52,706	48,939	33,816	59,065	79,406
Other Intangible Assets	754.64	754.64	256.22	657.85	582.67	683.83
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	81,818	81,818	82,439	67,081	77,600	99,782
Accounts Payable	110,010	110,010	111,988	119,591	115,283	17,811
Accrued Expenses	1,112	1,112	1,112	1,112	1,112	90,359
Short-Term Debt	455,794	455,794	435,308	394,732	382,544	365,486
Current Portion of Leases	966.33	966.33	966.33	1,542	1,542	1,542
Current Income Taxes Payable	2,300	2,300	2,098	1,766	1,938	1,112
Current Unearned Revenue	32,547	32,547	19,270	14,999	11,617	14,859
Other Current Liabilities	-	-	-	-	-	371.67
Total Current Liabilities	602,729	602,729	570,742	533,742	514,036	491,541
Long-Term Leases	2,341	2,341	2,341	3,493	3,493	4,676
Other Long-Term Liabilities	-	-	-	-	0	0
Total Liabilities	605,070	605,070	573,083	537,235	517,528	496,217
Common Stock	3,209	3,209	3,209	3,209	3,209	3,209
Additional Paid-In Capital	10,491	10,491	10,491	10,491	10,491	10,491
Retained Earnings	-536,953	-536,953	-504,344	-483,855	-453,629	-410,136
Total Common Equity	-523,252	-523,252	-490,644	-470,154	-439,929	-396,436
Minority Interest	-	-	-	-	-	0.41
Shareholders' Equity	-523,252	-523,252	-490,644	-470,154	-439,929	-396,435
Total Liabilities & Equity	81,818	81,818	82,439	67,081	77,600	99,782
Total Debt	459,102	459,102	438,615	399,767	387,579	371,704
Net Cash (Debt)	-455,939	-455,939	-430,049	-391,078	-386,558	-369,052
Net Cash Per Share	-2841.22	-2841.22	-	-	-	-2299.78
Filing Date Shares Outstanding	160.47	160.47	-	-	-	160.47
Total Common Shares Outstanding	160.47	160.47	-	-	-	160.47
Working Capital	-574,371	-574,371	-537,498	-501,136	-496,084	-471,849
Book Value Per Share	-3260.69	-3260.69	-	-	-	-2470.42
Tangible Book Value	-524,007	-524,007	-490,900	-470,812	-440,511	-397,120
Tangible Book Value Per Share	-3265.39	-3265.39	-	-	-	-2474.69
Machinery	-	-	-	-	-	378,448

Source: S&P Capital IQ. Standard template. Financial Sources.