PAG — Porto Aviation SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €10.25m
- €9.51m
- €3.01m
- 18
- 18
- 49
- 17
2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS |
Standards: | — | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 0.382 | 0.3 | 0.522 | 1.77 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.381 | 0.851 | 0.308 | 0.593 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 2.1 | 2.76 | 2.46 | 4.14 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.369 | 0.428 | 0.626 | 0.594 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Total Assets | 3.68 | 3.88 | 3.75 | 5.66 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1.54 | 1.63 | 1.74 | 1.28 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 1.74 | 2 | 2.31 | 2.47 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 1.95 | 1.88 | 1.43 | 3.2 |
Total Liabilities & Shareholders' Equity | 3.68 | 3.88 | 3.75 | 5.66 |
Total Common Shares Outstanding |