PAL Next AG (FRA:PAL)

PAL Next AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.29	29.02	15.64	14.08	7.19
Cash & Short-Term Investments	44.29	29.02	15.64	14.08	7.19
Cash Growth	52.65%	85.48%	11.11%	95.70%	-0.29%
Accounts Receivable	1.12	2.86	7.47	6.41	2.7
Receivables	1.12	2.86	7.47	6.41	2.7
Inventory	0.4	0.31	0.61	0.68	15.08
Other Current Assets	3.66	4.7	1.36	0.31	0.64
Total Current Assets	49.47	36.88	25.08	21.48	25.61
Property, Plant & Equipment	0.03	0.05	0.14	0.12	0.13
Goodwill	-	-	0.11	0.12	0.14
Other Intangible Assets	1.77	3.74	3.42	2.8	1.41
Other Long-Term Assets	21.05	1.7	22.86	13.03	18.35
Total Assets	72.32	42.37	51.61	37.56	45.65
Accounts Payable	0.71	0.84	1.96	0.91	1.53
Accrued Expenses	-	0.07	0.17	0.25	0.42
Current Portion of Long-Term Debt	-	36.28	28.59	11.58	7.4
Current Income Taxes Payable	-	-	0	0.02	0
Current Unearned Revenue	-	0.44	14.97	11.57	24.33
Other Current Liabilities	-	0.61	1.52	1.02	1.8
Total Current Liabilities	0.71	38.23	47.21	25.35	35.48
Long-Term Debt	59.8	0.03	0.67	1.33	2
Long-Term Unearned Revenue	11.41	1	1	-	1
Other Long-Term Liabilities	1.17	0.51	1.17	1.86	0.49
Total Liabilities	73.08	39.77	50.05	28.55	38.96
Common Stock	25.59	25.57	20.89	20.46	16.91
Additional Paid-In Capital	18.6	18.6	18.81	18.69	18.16
Retained Earnings	-44.96	-41.56	-37.95	-30.07	-27.94
Total Common Equity	-0.76	2.6	1.75	9.08	7.13
Minority Interest	-	-	-0.19	-0.07	-0.45
Shareholders' Equity	-0.76	2.6	1.56	9.01	6.69
Total Liabilities & Equity	72.32	42.37	51.61	37.56	45.65
Total Debt	59.8	36.31	29.25	12.91	9.4
Net Cash (Debt)	-15.5	-7.29	-13.61	1.17	-2.21
Net Cash Per Share	-	-0.29	-0.65	0.06	-0.13
Filing Date Shares Outstanding	-	25.57	20.89	20.46	16.91
Total Common Shares Outstanding	-	25.57	20.89	20.46	16.91
Working Capital	48.76	-1.35	-22.13	-3.87	-9.86
Book Value Per Share	-	0.10	0.08	0.44	0.42
Tangible Book Value	-2.53	-1.14	-1.78	6.16	5.58
Tangible Book Value Per Share	-	-0.04	-0.09	0.30	0.33
Machinery	-	0.22	0.52	0.45	0.43

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