PALLAS — Pallas Air Oyj Balance Sheet
0.000.00%
Last trade - 00:00- €0.55m
- €0.39m
- €6.84m
Annual balance sheet for Pallas Air Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | — | FAS | FAS | FAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.025 | 0.316 | 0.19 | 0.246 | 0.159 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.557 | 1.52 | 2.3 | 2.97 | 1.57 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.16 | 6.29 | 6.91 | 6.71 | 3.26 |
| Net Property, Plant And Equipment | 6.02 | 5.14 | 3.85 | 2.46 | 0.369 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 15.5 | 19.5 | 19.1 | 15.3 | 6.79 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.4 | 4.99 | 7.17 | 9.76 | 13.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.67 | 12.4 | 13.6 | 16.1 | 17.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.86 | 7.09 | 5.46 | -0.818 | -11.1 |
| Total Liabilities & Shareholders' Equity | 15.5 | 19.5 | 19.1 | 15.3 | 6.79 |
| Total Common Shares Outstanding |