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

Updated Jan 15, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.