PAL Next AG (FRA:PAL)

PAL Next AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.83	44.29	29.02	15.64	14.08	7.19
Cash & Short-Term Investments	40.83	44.29	29.02	15.64	14.08	7.19
Cash Growth	24.73%	52.65%	85.48%	11.11%	95.70%	-0.29%
Accounts Receivable	0.36	1.12	2.86	7.47	6.41	2.7
Receivables	0.36	1.12	2.86	7.47	6.41	2.7
Inventory	0.44	0.4	0.31	0.61	0.68	15.08
Other Current Assets	1.72	3.66	4.7	1.36	0.31	0.64
Total Current Assets	43.35	49.47	36.88	25.08	21.48	25.61
Property, Plant & Equipment	0.02	0.03	0.05	0.14	0.12	0.13
Goodwill	-	-	-	0.11	0.12	0.14
Other Intangible Assets	1.23	1.77	3.74	3.42	2.8	1.41
Other Long-Term Assets	25.75	21.05	1.7	22.86	13.03	18.35
Total Assets	70.35	72.32	42.37	51.61	37.56	45.65
Accounts Payable	0.73	0.71	0.84	1.96	0.91	1.53
Accrued Expenses	0.03	0.18	0.07	0.17	0.25	0.42
Current Portion of Long-Term Debt	50.09	56.74	36.28	28.59	11.58	7.4
Current Income Taxes Payable	-	-	-	0	0.02	0
Current Unearned Revenue	15.34	11.4	0.44	14.97	11.57	24.33
Other Current Liabilities	-	0.68	0.61	1.52	1.02	1.8
Total Current Liabilities	66.18	69.7	38.23	47.21	25.35	35.48
Long-Term Debt	3.31	3.06	0.03	0.67	1.33	2
Long-Term Unearned Revenue	0.01	0.01	1	1	-	1
Other Long-Term Liabilities	3.05	0.31	0.51	1.17	1.86	0.49
Total Liabilities	72.54	73.08	39.77	50.05	28.55	38.96
Common Stock	25.59	25.59	25.57	20.89	20.46	16.91
Additional Paid-In Capital	18.6	18.6	18.6	18.81	18.69	18.16
Retained Earnings	-46.38	-44.96	-41.56	-37.95	-30.07	-27.94
Total Common Equity	-2.19	-0.76	2.6	1.75	9.08	7.13
Minority Interest	-	-	-	-0.19	-0.07	-0.45
Shareholders' Equity	-2.19	-0.76	2.6	1.56	9.01	6.69
Total Liabilities & Equity	70.35	72.32	42.37	51.61	37.56	45.65
Total Debt	53.39	59.8	36.31	29.25	12.91	9.4
Net Cash (Debt)	-12.56	-15.5	-7.29	-13.61	1.17	-2.21
Net Cash Per Share	-0.49	-0.61	-0.29	-0.65	0.06	-0.13
Filing Date Shares Outstanding	25.59	25.57	25.57	20.89	20.46	16.91
Total Common Shares Outstanding	25.59	25.57	25.57	20.89	20.46	16.91
Working Capital	-22.83	-20.23	-1.35	-22.13	-3.87	-9.86
Book Value Per Share	-0.09	-0.03	0.10	0.08	0.44	0.42
Tangible Book Value	-3.41	-2.53	-1.14	-1.78	6.16	5.58
Tangible Book Value Per Share	-0.13	-0.10	-0.04	-0.09	0.30	0.33
Machinery	-	0.14	0.22	0.52	0.45	0.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.