Pallas Air Oyj (HEL:PALLAS)
Finland
· Delayed Price · Currency is EUR 0.650
0.00 (0.00%)
Apr 23, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 0.16 | 0.25 | 0.19 | 0.32 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.16 | 0.25 | 0.19 | 0.32 | 0.03 | Upgrade
|
| Cash Growth | -35.47% | 29.64% | -39.86% | 1163.09% | -74.23% | Upgrade
|
| Accounts Receivable | 1.44 | 1.06 | 1.08 | 1.09 | 0.53 | Upgrade
|
| Other Receivables | 0.14 | 0.56 | 0.98 | 0.42 | 0.34 | Upgrade
|
| Receivables | 1.57 | 2.01 | 2.12 | 1.52 | 0.87 | Upgrade
|
| Inventory | 1.53 | 3.5 | 4.41 | 4.46 | 5.26 | Upgrade
|
| Other Current Assets | -0 | 0.96 | 0.19 | -0 | - | Upgrade
|
| Total Current Assets | 3.26 | 6.71 | 6.91 | 6.29 | 6.16 | Upgrade
|
| Property, Plant & Equipment | 0.37 | 2.46 | 3.85 | 5.14 | 5.64 | Upgrade
|
| Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.41 | 2.27 | Upgrade
|
| Goodwill | 1.56 | 4.23 | - | 6.63 | - | Upgrade
|
| Other Intangible Assets | 0.79 | 1.04 | 8.26 | 0.9 | 1.08 | Upgrade
|
| Long-Term Deferred Charges | 0.76 | 0.83 | - | 0.14 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | 0.39 | Upgrade
|
| Total Assets | 6.79 | 15.32 | 19.08 | 19.5 | 15.54 | Upgrade
|
| Accounts Payable | - | 2.72 | 1.88 | 1.55 | 0.99 | Upgrade
|
| Accrued Expenses | - | 1.16 | 0.98 | 0.4 | 1.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.39 | 2.89 | 1.77 | 1.97 | Upgrade
|
| Other Current Liabilities | 13.26 | 2.49 | 1.43 | 1.28 | 0.36 | Upgrade
|
| Total Current Liabilities | 13.26 | 9.76 | 7.17 | 5 | 4.4 | Upgrade
|
| Long-Term Debt | 4.19 | 5.13 | 5.45 | 6.81 | 3.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.29 | 0.52 | 0.6 | 0.53 | Upgrade
|
| Other Long-Term Liabilities | 0.48 | 0.96 | 0.47 | - | - | Upgrade
|
| Total Liabilities | 17.92 | 16.14 | 13.62 | 12.41 | 8.67 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Retained Earnings | -24.9 | -14.4 | -5.29 | -1.16 | 6.33 | Upgrade
|
| Comprehensive Income & Other | 13.67 | 13.49 | 10.66 | 8.16 | 0.5 | Upgrade
|
| Shareholders' Equity | -11.14 | -0.82 | 5.46 | 7.09 | 6.86 | Upgrade
|
| Total Liabilities & Equity | 6.79 | 15.32 | 19.08 | 19.5 | 15.54 | Upgrade
|
| Total Debt | 4.19 | 8.52 | 8.33 | 8.58 | 5.72 | Upgrade
|
| Net Cash (Debt) | -4.03 | -8.28 | -8.14 | -8.26 | -5.69 | Upgrade
|
| Net Cash Per Share | -3.13 | -9.97 | -70.29 | -85.83 | - | Upgrade
|
| Filing Date Shares Outstanding | 1.29 | 1.29 | 0.19 | 0.1 | - | Upgrade
|
| Total Common Shares Outstanding | 1.29 | 1.29 | 0.19 | 0.1 | - | Upgrade
|
| Working Capital | -10 | -3.05 | -0.27 | 1.29 | 1.76 | Upgrade
|
| Book Value Per Share | -8.66 | -0.64 | 29.47 | 68.05 | - | Upgrade
|
| Tangible Book Value | -13.49 | -6.09 | -2.8 | -0.43 | 5.78 | Upgrade
|
| Tangible Book Value Per Share | -10.49 | -4.73 | -15.12 | -4.17 | - | Upgrade
|
| Land | - | - | - | - | 0.06 | Upgrade
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| Buildings | - | 0.34 | 0.34 | - | 1.57 | Upgrade
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| Machinery | - | 5.36 | 5.32 | - | 4.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.