Precision Air Services Plc (DAR:PAL)
Tanzania
· Delayed Price · Currency is TZS 245.00
-5.00 (-2.00%)
At close: Dec 5, 2025
Precision Air Services Balance Sheet
Financials in millions TZS. Fiscal year is July - June.
Millions TZS. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,467 | 3,163 | 8,567 | 8,695 | 1,242 | 2,652 | Upgrade
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| Cash & Short-Term Investments | 1,467 | 3,163 | 8,567 | 8,695 | 1,242 | 2,652 | Upgrade
|
| Cash Growth | 18.09% | -63.08% | -1.48% | 599.93% | -53.15% | -7.22% | Upgrade
|
| Accounts Receivable | 745.84 | 7,340 | 7,594 | 7,913 | 4,190 | 2,423 | Upgrade
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| Other Receivables | - | - | - | 10,498 | - | - | Upgrade
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| Receivables | 745.84 | 7,340 | 7,594 | 18,411 | 4,279 | 2,545 | Upgrade
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| Inventory | 9,291 | 11,799 | 12,361 | 10,404 | 8,735 | 11,431 | Upgrade
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| Prepaid Expenses | 150.2 | 1,371 | 37.74 | 44.39 | 50.86 | 262.99 | Upgrade
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| Other Current Assets | 8,022 | 4,684 | 4,685 | 2,431 | 3,868 | 2,801 | Upgrade
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| Total Current Assets | 19,675 | 28,358 | 33,244 | 39,986 | 18,174 | 19,692 | Upgrade
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| Property, Plant & Equipment | 50,273 | 52,706 | 48,337 | 54,440 | 59,065 | 79,406 | Upgrade
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| Other Intangible Assets | 1,009 | 754.64 | 256.49 | 262.32 | 764.41 | 683.83 | Upgrade
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| Total Assets | 70,957 | 81,818 | 81,837 | 94,688 | 78,003 | 99,782 | Upgrade
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| Accounts Payable | 115,373 | 110,010 | 16,592 | 14,018 | 15,709 | 17,811 | Upgrade
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| Accrued Expenses | - | 1,112 | 96,478 | 95,303 | 99,184 | 90,359 | Upgrade
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| Short-Term Debt | - | 455,794 | 435,308 | 398,893 | 382,766 | 365,486 | Upgrade
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| Current Portion of Long-Term Debt | 190,525 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 966.33 | 966.33 | 835.9 | 1,220 | 1,542 | Upgrade
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| Current Income Taxes Payable | 2,993 | 2,300 | 1,112 | 1,112 | 3,050 | 1,112 | Upgrade
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| Current Unearned Revenue | 25,665 | 32,547 | 19,270 | 14,977 | 11,617 | 14,859 | Upgrade
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| Other Current Liabilities | - | - | 1,016 | 846.87 | 390 | 371.67 | Upgrade
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| Total Current Liabilities | 334,555 | 602,729 | 570,742 | 525,986 | 513,935 | 491,541 | Upgrade
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| Long-Term Debt | 260,319 | - | - | - | - | - | Upgrade
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| Long-Term Leases | - | 2,341 | 2,341 | 2,567 | 3,815 | 4,676 | Upgrade
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| Total Liabilities | 594,875 | 605,070 | 573,083 | 528,552 | 517,750 | 496,217 | Upgrade
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| Common Stock | 3,209 | 3,209 | 3,209 | 3,209 | 3,209 | 3,209 | Upgrade
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| Additional Paid-In Capital | 10,491 | 10,491 | 10,491 | 10,491 | 10,491 | 10,491 | Upgrade
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| Retained Earnings | -537,618 | -536,953 | -504,945 | -447,564 | -453,448 | -410,136 | Upgrade
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| Total Common Equity | -523,917 | -523,252 | -491,244 | -433,863 | -439,747 | -396,436 | Upgrade
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| Minority Interest | - | - | -1.56 | -1.56 | 0.26 | 0.41 | Upgrade
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| Shareholders' Equity | -523,917 | -523,252 | -491,246 | -433,865 | -439,747 | -396,435 | Upgrade
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| Total Liabilities & Equity | 70,957 | 81,818 | 81,837 | 94,688 | 78,003 | 99,782 | Upgrade
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| Total Debt | 450,844 | 459,102 | 438,615 | 402,296 | 387,801 | 371,704 | Upgrade
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| Net Cash (Debt) | -449,377 | -455,939 | -430,049 | -393,601 | -386,558 | -369,052 | Upgrade
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| Net Cash Per Share | - | -2841.22 | -2679.88 | -2452.76 | -2408.87 | -2299.78 | Upgrade
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| Filing Date Shares Outstanding | - | 160.47 | 160.47 | 160.47 | 160.47 | 160.47 | Upgrade
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| Total Common Shares Outstanding | - | 160.47 | 160.47 | 160.47 | 160.47 | 160.47 | Upgrade
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| Working Capital | -314,880 | -574,371 | -537,498 | -486,000 | -495,761 | -471,849 | Upgrade
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| Book Value Per Share | - | -3260.69 | -3061.23 | -2703.66 | -2740.32 | -2470.42 | Upgrade
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| Tangible Book Value | -524,926 | -524,007 | -491,501 | -434,126 | -440,512 | -397,120 | Upgrade
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| Tangible Book Value Per Share | - | -3265.39 | -3062.83 | -2705.29 | -2745.09 | -2474.69 | Upgrade
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| Machinery | - | - | 335,200 | 324,750 | 379,349 | 378,448 | Upgrade
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| Construction In Progress | - | - | 44.93 | 307.45 | - | - | Upgrade
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Updated Jan 15, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.