Precision Air Services Plc (DAR:PAL)
Tanzania · Delayed Price · Currency is TZS 250.00
0.00 (0.00%)
At close: Dec 24, 2025
Precision Air Services Balance Sheet
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 4,833 | 3,163 | 8,567 | 8,695 | 1,242 | Upgrade |
Cash & Short-Term Investments | 4,833 | 3,163 | 8,567 | 8,695 | 1,242 | Upgrade |
Cash Growth | 52.80% | -63.08% | -1.48% | 599.93% | -53.15% | Upgrade |
Accounts Receivable | 7,636 | 7,340 | 7,594 | 7,913 | 4,190 | Upgrade |
Other Receivables | - | - | - | 10,498 | - | Upgrade |
Receivables | 7,636 | 7,340 | 7,594 | 18,411 | 4,279 | Upgrade |
Inventory | 9,136 | 11,799 | 12,361 | 10,404 | 8,735 | Upgrade |
Prepaid Expenses | 58.23 | 1,371 | 37.74 | 44.39 | 50.86 | Upgrade |
Other Current Assets | 7,029 | 4,684 | 4,685 | 2,431 | 3,868 | Upgrade |
Total Current Assets | 28,692 | 28,358 | 33,244 | 39,986 | 18,174 | Upgrade |
Property, Plant & Equipment | 55,499 | 52,706 | 48,337 | 54,440 | 59,065 | Upgrade |
Other Intangible Assets | 842.41 | 754.64 | 256.22 | 262.32 | 764.41 | Upgrade |
Total Assets | 85,034 | 81,818 | 81,837 | 94,688 | 78,003 | Upgrade |
Accounts Payable | 28,162 | 110,010 | 16,592 | 14,018 | 15,709 | Upgrade |
Accrued Expenses | 150,641 | 1,112 | 123,739 | 95,303 | 99,184 | Upgrade |
Short-Term Debt | 429,996 | 455,794 | 435,308 | 398,893 | 382,766 | Upgrade |
Current Portion of Leases | 271.1 | 966.33 | 966.33 | 835.9 | 1,220 | Upgrade |
Current Income Taxes Payable | 1,112 | 2,300 | 1,112 | 1,112 | 3,050 | Upgrade |
Current Unearned Revenue | 22,707 | 32,547 | 19,270 | 14,977 | 11,617 | Upgrade |
Other Current Liabilities | 1,714 | - | 1,016 | 846.87 | 390 | Upgrade |
Total Current Liabilities | 634,602 | 602,729 | 598,002 | 525,986 | 513,935 | Upgrade |
Long-Term Leases | 693.66 | 2,341 | 2,341 | 2,567 | 3,815 | Upgrade |
Total Liabilities | 635,296 | 605,070 | 600,343 | 528,552 | 517,750 | Upgrade |
Common Stock | 3,209 | 3,209 | 3,209 | 3,209 | 3,209 | Upgrade |
Additional Paid-In Capital | 10,491 | 10,491 | 10,491 | 10,491 | 10,491 | Upgrade |
Retained Earnings | -563,963 | -536,953 | -532,207 | -447,564 | -453,448 | Upgrade |
Total Common Equity | -550,262 | -523,252 | -518,507 | -433,863 | -439,747 | Upgrade |
Minority Interest | - | - | - | -1.56 | 0.26 | Upgrade |
Shareholders' Equity | -550,262 | -523,252 | -518,507 | -433,865 | -439,747 | Upgrade |
Total Liabilities & Equity | 85,034 | 81,818 | 81,837 | 94,688 | 78,003 | Upgrade |
Total Debt | 430,961 | 459,102 | 438,615 | 402,296 | 387,801 | Upgrade |
Net Cash (Debt) | -426,127 | -455,939 | -430,049 | -393,601 | -386,558 | Upgrade |
Net Cash Per Share | -2655.45 | -2841.22 | -2679.88 | -2452.76 | -2408.87 | Upgrade |
Filing Date Shares Outstanding | 160.47 | 160.47 | 160.47 | 160.47 | 160.47 | Upgrade |
Total Common Shares Outstanding | 160.47 | 160.47 | 160.47 | 160.47 | 160.47 | Upgrade |
Working Capital | -605,910 | -574,371 | -564,758 | -486,000 | -495,761 | Upgrade |
Book Value Per Share | -3429.01 | -3260.69 | -3231.12 | -2703.66 | -2740.32 | Upgrade |
Tangible Book Value | -551,105 | -524,007 | -518,763 | -434,126 | -440,512 | Upgrade |
Tangible Book Value Per Share | -3434.26 | -3265.39 | -3232.72 | -2705.29 | -2745.09 | Upgrade |
Machinery | 351,566 | - | 335,200 | 324,750 | 379,349 | Upgrade |
Construction In Progress | 18.68 | - | 44.93 | 307.45 | - | Upgrade |
Updated Jan 15, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.