PAL — PAL Next AG Balance Sheet

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Annual balance sheet for PAL Next AG, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14.1	15.6	29	44.3	51.6
Net Total Accounts Receivable
Net Total Receivables	6.41	7.47	2.86	1.12	2.87
Total Inventory
Total Other Current Assets
Total Current Assets	21.5	25.1	36.9	49.5	56
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.124	0.139	0.053	0.027	0.017
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	37.6	51.6	42.4	72.3	59.7
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.3	48.2	39.2	72.8	52.3
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	28.5	49.9	39.8	73.1	52.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	9.08	1.75	2.6	-0.763	7.04
Total Liabilities & Shareholders' Equity	37.6	51.6	42.4	72.3	59.7
Total Common Shares Outstanding