Precision Air Services Plc (DAR:PAL)
Tanzania · Delayed Price · Currency is TZS 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 | 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 | - | 8,567 | 8,695 | 1,242 |
Cash & Short-Term Investments | 4,833 | - | 8,567 | 8,695 | 1,242 |
Cash Growth | - | - | -1.48% | 599.93% | -53.15% |
Accounts Receivable | 7,636 | - | 7,594 | 7,913 | 4,190 |
Other Receivables | - | - | - | 10,498 | - |
Receivables | 7,636 | - | 7,594 | 18,411 | 4,279 |
Inventory | 9,136 | - | 12,361 | 10,404 | 8,735 |
Prepaid Expenses | 58.23 | - | 37.74 | 44.39 | 50.86 |
Other Current Assets | 7,029 | - | 4,685 | 2,431 | 3,868 |
Total Current Assets | 28,692 | - | 33,244 | 39,986 | 18,174 |
Property, Plant & Equipment | 55,499 | - | 48,337 | 54,440 | 59,065 |
Other Intangible Assets | 842.41 | - | 256.22 | 262.32 | 764.41 |
Total Assets | 85,034 | - | 81,837 | 94,688 | 78,003 |
Accounts Payable | 28,162 | - | 16,592 | 14,018 | 15,709 |
Accrued Expenses | 150,641 | - | 123,739 | 95,303 | 99,184 |
Short-Term Debt | 429,996 | - | 435,308 | 398,893 | 382,766 |
Current Portion of Leases | 271.1 | - | 966.33 | 835.9 | 1,220 |
Current Income Taxes Payable | 1,112 | - | 1,112 | 1,112 | 3,050 |
Current Unearned Revenue | 22,707 | - | 19,270 | 14,977 | 11,617 |
Other Current Liabilities | 1,714 | - | 1,016 | 846.87 | 390 |
Total Current Liabilities | 634,602 | - | 598,002 | 525,986 | 513,935 |
Long-Term Leases | 693.66 | - | 2,341 | 2,567 | 3,815 |
Total Liabilities | 635,296 | - | 600,343 | 528,552 | 517,750 |
Common Stock | 3,209 | - | 3,209 | 3,209 | 3,209 |
Additional Paid-In Capital | 10,491 | - | 10,491 | 10,491 | 10,491 |
Retained Earnings | -563,963 | - | -532,207 | -447,564 | -453,448 |
Total Common Equity | -550,262 | - | -518,507 | -433,863 | -439,747 |
Minority Interest | - | - | - | -1.56 | 0.26 |
Shareholders' Equity | -550,262 | - | -518,507 | -433,865 | -439,747 |
Total Liabilities & Equity | 85,034 | - | 81,837 | 94,688 | 78,003 |
Total Debt | 430,961 | - | 438,615 | 402,296 | 387,801 |
Net Cash (Debt) | -426,127 | - | -430,049 | -393,601 | -386,558 |
Net Cash Per Share | -2655.45 | - | -2679.88 | -2452.76 | -2408.87 |
Filing Date Shares Outstanding | 160.47 | - | 160.47 | 160.47 | 160.47 |
Total Common Shares Outstanding | 160.47 | - | 160.47 | 160.47 | 160.47 |
Working Capital | -605,910 | - | -564,758 | -486,000 | -495,761 |
Book Value Per Share | -3429.01 | - | -3231.12 | -2703.66 | -2740.32 |
Tangible Book Value | -551,105 | - | -518,763 | -434,126 | -440,512 |
Tangible Book Value Per Share | -3434.26 | - | -3232.72 | -2705.29 | -2745.09 |
Machinery | 351,566 | - | 335,200 | 324,750 | 379,349 |
Construction In Progress | 18.68 | - | 44.93 | 307.45 | - |