Precision Air Services Plc (DAR: PAL)
Tanzania
· Delayed Price · Currency is TZS 400.00
0.00 (0.00%)
At close: Oct 23, 2024
Precision Air Services Balance Sheet
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 7,809 | 7,809 | 38.54 | 2,652 | 2,858 | 1,306 | Upgrade
|
| Short-Term Investments | 879.54 | 879.54 | 981.73 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8,689 | 8,689 | 1,020 | 2,652 | 2,858 | 1,306 | Upgrade
|
| Cash Growth | 565.16% | 751.59% | -61.53% | -7.22% | 118.82% | 115.93% | Upgrade
|
| Accounts Receivable | 12,732 | 12,732 | 4,463 | 2,423 | 8,367 | 6,714 | Upgrade
|
| Other Receivables | - | - | - | - | 505.17 | 11.97 | Upgrade
|
| Receivables | 12,732 | 12,732 | 4,463 | 2,545 | 9,056 | 6,783 | Upgrade
|
| Inventory | 9,372 | 9,372 | 8,711 | 11,431 | 11,490 | 12,465 | Upgrade
|
| Prepaid Expenses | 58.32 | 58.32 | 74.91 | 54.76 | 203.24 | 599.19 | Upgrade
|
| Other Current Assets | 1,756 | 1,756 | 3,683 | 3,009 | 2,790 | 3,200 | Upgrade
|
| Total Current Assets | 32,607 | 32,607 | 17,952 | 19,692 | 26,398 | 24,353 | Upgrade
|
| Property, Plant & Equipment | 33,816 | 33,816 | 59,065 | 79,406 | 104,587 | 127,778 | Upgrade
|
| Other Intangible Assets | 657.85 | 657.85 | 582.67 | 683.83 | 795.15 | 786.39 | Upgrade
|
| Total Assets | 67,081 | 67,081 | 77,600 | 99,782 | 131,779 | 152,917 | Upgrade
|
| Accounts Payable | 119,591 | 119,591 | 115,283 | 17,811 | 22,420 | 29,071 | Upgrade
|
| Accrued Expenses | 1,112 | 1,112 | 1,112 | 90,359 | 83,903 | 71,785 | Upgrade
|
| Short-Term Debt | 394,732 | 394,732 | 382,544 | 365,486 | 352,209 | 5,207 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 334,175 | Upgrade
|
| Current Portion of Leases | 1,542 | 1,542 | 1,542 | 1,542 | 1,146 | - | Upgrade
|
| Current Income Taxes Payable | 1,766 | 1,766 | 1,938 | 1,112 | 1,112 | 1,112 | Upgrade
|
| Current Unearned Revenue | 14,999 | 14,999 | 11,617 | 14,859 | 16,647 | 18,153 | Upgrade
|
| Other Current Liabilities | - | - | - | 371.67 | 632.29 | 622.85 | Upgrade
|
| Total Current Liabilities | 533,742 | 533,742 | 514,036 | 491,541 | 478,069 | 460,126 | Upgrade
|
| Long-Term Leases | 3,493 | 3,493 | 3,493 | 4,676 | 5,059 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | 0 | - | - | Upgrade
|
| Total Liabilities | 537,235 | 537,235 | 517,528 | 496,217 | 483,128 | 460,126 | Upgrade
|
| Common Stock | 3,209 | 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 | 10,491 | Upgrade
|
| Retained Earnings | -483,855 | -483,855 | -453,629 | -410,136 | -365,049 | -320,911 | Upgrade
|
| Total Common Equity | -470,154 | -470,154 | -439,929 | -396,436 | -351,349 | -307,210 | Upgrade
|
| Minority Interest | - | - | - | 0.41 | 0.56 | 0.71 | Upgrade
|
| Shareholders' Equity | -470,154 | -470,154 | -439,929 | -396,435 | -351,348 | -307,209 | Upgrade
|
| Total Liabilities & Equity | 67,081 | 67,081 | 77,600 | 99,782 | 131,779 | 152,917 | Upgrade
|
| Total Debt | 399,767 | 399,767 | 387,579 | 371,704 | 358,413 | 339,382 | Upgrade
|
| Net Cash (Debt) | -391,078 | -391,078 | -386,558 | -369,052 | -355,555 | -338,076 | Upgrade
|
| Net Cash Per Share | - | - | - | -2299.78 | -2215.67 | -2106.74 | Upgrade
|
| Filing Date Shares Outstanding | - | - | - | 160.47 | 160.47 | 160.47 | Upgrade
|
| Total Common Shares Outstanding | - | - | - | 160.47 | 160.47 | 160.47 | Upgrade
|
| Working Capital | -501,136 | -501,136 | -496,084 | -471,849 | -451,671 | -435,773 | Upgrade
|
| Book Value Per Share | - | - | - | -2470.42 | -2189.46 | -1914.40 | Upgrade
|
| Tangible Book Value | -470,812 | -470,812 | -440,511 | -397,120 | -352,144 | -307,996 | Upgrade
|
| Tangible Book Value Per Share | - | - | - | -2474.69 | -2194.42 | -1919.30 | Upgrade
|
| Machinery | - | - | - | 378,448 | 374,662 | 374,634 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 589.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.