PAO Group, Inc. (PAOG)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 575.00 209.96 Thousand 211.99 Thousand 509.96 Thousand 208.92 Thousand 308.29 Thousand
Total Current Assets 575.00 1035.00 3065.00 1038.00 - 13.02 Thousand
Cash And Short Term Investments 575.00 1035.00 321.00 1038.00 - 13.02 Thousand
Cash and Cash Equivalents 575.00 1035.00 321.00 1038.00 - 13.02 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - 2744.00 - - -
Other Current Assets - - - - - -
Total Non-Current Assets - 208.92 Thousand 208.92 Thousand 508.92 Thousand 208.92 Thousand 295.26 Thousand
Net PPE - - - - - 260.16 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 208.92 Thousand 208.92 Thousand 508.92 Thousand 208.92 Thousand 35.1 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - - 1.00
Other Assets - - - - - -
Total Liabilities 1.04 Million 1.49 Million 1.33 Million 1.08 Million 1.07 Million 2.33 Million
Total Current Liabilities 1.04 Million 1.49 Million 1.33 Million 1.08 Million 1.07 Million 2.33 Million
Account Payables 19.16 Thousand 41.33 Thousand 34.81 Thousand 20.2 Thousand 30.08 Thousand 6121.00
Tax Payables - - - - - -
Short Term Debt 639.95 Thousand 816.05 Thousand 909.55 Thousand 768.45 Thousand 796.55 Thousand 855.29 Thousand
Deferred Revenue - - - - 1.00 -
Other Current Liabilities 387.45 Thousand 634.07 Thousand 391.46 Thousand 294.84 Thousand 252.45 Thousand 1.46 Million
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -1.04 Million -1.28 Million -1.12 Million -573.53 Thousand -870.16 Thousand -2.02 Million
Stock Holders Equity -1.04 Million -1.28 Million -1.12 Million -573.53 Thousand -870.16 Thousand -2.02 Million
Common Stock 1.91 Million 1.91 Million 1.91 Million 1.4 Million 914.18 Thousand 815.18 Thousand
Retained Earnings -2.15 Million -2.38 Million -2.13 Million -337.11 Thousand -1.78 Million -2.92 Million
Accumulated other comprehensive income -1.91 Million 1.1 Million 1 Million -241.02 Thousand 909.05 Thousand 897.45 Thousand
Common Stock Equity -1.04 Million -1.28 Million -1.12 Million -573.53 Thousand -870.16 Thousand -2.02 Million
Capital Lease Obligation - - - - - -
Total Investments - 208.92 Thousand 208.92 Thousand 508.92 Thousand 208.92 Thousand 35.1 Thousand
Total Debt 639.95 Thousand 816.05 Thousand 909.55 Thousand 768.45 Thousand 796.55 Thousand 855.29 Thousand
Net Debt 639.37 Thousand 815.01 Thousand 909.22 Thousand 767.41 Thousand 796.55 Thousand 842.27 Thousand

Balance Sheet Charts