Air France -Klm (AF.FP)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,553,000 | 5,231,000 | 5,449,000 | 6,137,000 | 6,481,000 |
| Marketable Securities | 1,155,000 | 1,181,000 | 1,276,000 | 1,247,000 | 494,000 |
| Inventories | 948,000 | 916,000 | 874,000 | 853,000 | 799,000 |
| Other current assets | 3,603,000 | 4,326,000 | 4,029,000 | 3,308,000 | 4,006,000 |
| TOTAL | $10,259,000 | $11,654,000 | $11,628,000 | $11,815,000 | $11,780,000 |
| Non-Current Assets | |||||
| PPE Net | 20,759,000 | 20,132,000 | 18,986,000 | 18,888,000 | 18,271,000 |
| Intangibles | 1,356,000 | 1,354,000 | 1,350,000 | 1,352,000 | 1,331,000 |
| Other Non-Current Assets | 2,524,000 | 2,561,000 | 2,769,000 | 2,435,000 | 2,466,000 |
| TOTAL | $24,639,000 | $24,047,000 | $23,105,000 | $22,675,000 | $22,068,000 |
| Total Assets | $34,898,000 | $35,701,000 | $34,733,000 | $34,490,000 | $33,848,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 516,000 | 825,000 | 1,438,000 | 1,141,000 | 796,000 |
| Accounts payable and accrued liabilities | 2,547,000 | 2,598,000 | 2,627,000 | 2,447,000 | 2,815,000 |
| Other current liabilities | 2,836,000 | 2,053,000 | 2,854,000 | 1,173,000 | 2,487,000 |
| TOTAL | $16,140,000 | $17,401,000 | $17,586,000 | $15,949,000 | $16,165,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,584,000 | 2,567,000 | 3,267,000 | 4,062,000 | 2,901,000 |
| Other Non-Current Liabilities | 5,126,000 | 5,291,000 | 4,176,000 | 4,340,000 | 7,613,000 |
| TOTAL | $17,864,000 | $17,963,000 | $17,006,000 | $18,041,000 | $18,247,000 |
| Total Liabilities | $34,004,000 | $35,364,000 | $34,592,000 | $33,990,000 | $34,412,000 |
| Shareholders' Equity | |||||
| Common Shares | 263,000 | 263,000 | 263,000 | 263,000 | 257,000 |
| Retained earnings | N/A | N/A | N/A | 934,000 | N/A |
| Other shareholders' equity | -9,520,000 | -10,098,000 | -10,250,000 | -10,783,000 | -9,352,000 |
| TOTAL | $-1,721,000 | $-2,300,000 | $-2,452,000 | $-2,051,000 | $-1,589,000 |
| Total Liabilities And Equity | $32,283,000 | $33,064,000 | $32,140,000 | $31,939,000 | $32,823,000 |