Pallas Air Oyj (HEL:PALLAS)
Finland · Delayed Price · Currency is EUR 0.4500
-0.0100 (-2.17%)
Sep 18, 2026, 4:00 PM EET
Pallas Air Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.29 | 0.16 | 0.25 | 0.19 | 0.32 | 0.03 |
Cash & Short-Term Investments | 0.29 | 0.16 | 0.25 | 0.19 | 0.32 | 0.03 |
Cash Growth | 135.25% | -35.47% | 29.64% | -39.86% | 1163.09% | -74.23% |
Accounts Receivable | 0.56 | 1.44 | 1.06 | 1.08 | 1.09 | 0.53 |
Other Receivables | 0.5 | 0.14 | 0.56 | 0.98 | 0.42 | 0.34 |
Receivables | 1.08 | 1.57 | 2.01 | 2.12 | 1.52 | 0.87 |
Inventory | 1.5 | 1.53 | 3.5 | 4.41 | 4.46 | 5.26 |
Other Current Assets | - | -0 | 0.96 | 0.19 | -0 | - |
Total Current Assets | 2.87 | 3.26 | 6.71 | 6.91 | 6.29 | 6.16 |
Property, Plant & Equipment | 0.31 | 0.37 | 2.46 | 3.85 | 5.14 | 5.64 |
Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.41 | 2.27 |
Goodwill | 1.07 | 1.56 | 4.23 | - | 6.63 | - |
Other Intangible Assets | 0.75 | 0.79 | 1.04 | 8.26 | 0.9 | 1.08 |
Long-Term Deferred Charges | 0.68 | 0.76 | 0.83 | - | 0.14 | - |
Other Long-Term Assets | 0.1 | - | - | - | 0 | 0.39 |
Total Assets | 5.83 | 6.79 | 15.32 | 19.08 | 19.5 | 15.54 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5.46 | - | 2.72 | 1.88 | 1.55 | 0.99 |
Accrued Expenses | 1.81 | - | 1.16 | 0.98 | 0.4 | 1.08 |
Current Portion of Long-Term Debt | 4.99 | - | 3.39 | 2.89 | 1.77 | 1.97 |
Other Current Liabilities | 1.57 | 13.26 | 2.49 | 1.43 | 1.28 | 0.36 |
Total Current Liabilities | 14.6 | 13.26 | 9.76 | 7.17 | 5 | 4.4 |
Long-Term Debt | 3.37 | 4.19 | 5.13 | 5.45 | 6.81 | 3.75 |
Long-Term Deferred Tax Liabilities | 0.06 | - | 0.29 | 0.52 | 0.6 | 0.53 |
Other Long-Term Liabilities | 1.11 | 0.48 | 0.96 | 0.47 | - | - |
Total Liabilities | 19.14 | 17.92 | 16.14 | 13.62 | 12.41 | 8.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.03 |
Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Retained Earnings | -26.98 | -24.9 | -14.4 | -5.29 | -1.16 | 6.33 |
Comprehensive Income & Other | 13.58 | 13.67 | 13.49 | 10.66 | 8.16 | 0.5 |
Shareholders' Equity | -13.31 | -11.14 | -0.82 | 5.46 | 7.09 | 6.86 |
Total Liabilities & Equity | 5.83 | 6.79 | 15.32 | 19.08 | 19.5 | 15.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9.13 | 4.19 | 8.52 | 8.33 | 8.58 | 5.72 |
Net Cash (Debt) | -8.84 | -4.03 | -8.28 | -8.14 | -8.26 | -5.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.87 | -3.13 | -9.97 | -70.29 | -85.83 | - |
Filing Date Shares Outstanding | 1.29 | 1.29 | 1.29 | 0.19 | 0.1 | - |
Total Common Shares Outstanding | 1.29 | 1.29 | 1.29 | 0.19 | 0.1 | - |
Working Capital | -11.74 | -10 | -3.05 | -0.27 | 1.29 | 1.76 |
Book Value Per Share | -10.35 | -8.66 | -0.64 | 29.47 | 68.05 | - |
Tangible Book Value | -15.13 | -13.49 | -6.09 | -2.8 | -0.43 | 5.78 |
Tangible Book Value Per Share | -11.76 | -10.49 | -4.73 | -15.12 | -4.17 | - |
Land | - | - | - | - | - | 0.06 |
Buildings | - | - | 0.34 | 0.34 | - | 1.57 |
Machinery | - | - | 5.36 | 5.32 | - | 4.75 |