Air France -Klm (AF.FP)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,169,000 | 5,823,000 | 6,626,000 | 8,264,000 | 8,173,000 |
| Marketable Securities | 621,000 | 572,000 | 606,000 | 832,000 | 589,000 |
| Inventories | 754,000 | 750,000 | 723,000 | 693,000 | 654,000 |
| Other current assets | 3,411,000 | 3,589,000 | 2,818,000 | 3,876,000 | 4,210,000 |
| TOTAL | $10,955,000 | $10,734,000 | $11,007,000 | $13,665,000 | $13,626,000 |
| Non-Current Assets | |||||
| PPE Net | 17,826,000 | 17,630,000 | 17,417,000 | 17,183,000 | 17,318,000 |
| Intangibles | 1,339,000 | 1,351,000 | 1,562,000 | 1,426,000 | 1,436,000 |
| Other Non-Current Assets | 2,596,000 | 2,326,000 | 2,319,000 | 2,289,000 | 1,970,000 |
| TOTAL | $21,761,000 | $21,307,000 | $21,298,000 | $20,898,000 | $20,724,000 |
| Total Assets | $32,716,000 | $32,041,000 | $32,305,000 | $34,563,000 | $34,350,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 186,000 | 177,000 | 296,000 | 501,000 | 527,000 |
| Accounts payable and accrued liabilities | 2,576,000 | 2,581,000 | 2,424,000 | 2,714,000 | 2,821,000 |
| Other current liabilities | 1,837,000 | 2,277,000 | 1,204,000 | 2,487,000 | 2,162,000 |
| TOTAL | $16,205,000 | $15,904,000 | $13,662,000 | $14,585,000 | $15,335,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,947,000 | 4,897,000 | 6,493,000 | 7,502,000 | 7,454,000 |
| Other Non-Current Liabilities | 6,709,000 | 7,064,000 | 7,590,000 | 7,967,000 | 8,245,000 |
| TOTAL | $18,742,000 | $19,034,000 | $21,123,000 | $22,775,000 | $22,202,000 |
| Total Liabilities | $34,947,000 | $34,938,000 | $34,785,000 | $37,360,000 | $37,537,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,571,000 | 2,571,000 | 2,571,000 | 2,571,000 | 2,571,000 |
| Retained earnings | N/A | N/A | 728,000 | N/A | -228,000 |
| Other shareholders' equity | -10,534,000 | -11,191,000 | -11,495,000 | -11,076,000 | -10,732,000 |
| TOTAL | $-2,771,000 | $-3,428,000 | $-3,004,000 | $-3,313,000 | $-3,197,000 |
| Total Liabilities And Equity | $32,176,000 | $31,510,000 | $31,781,000 | $34,047,000 | $34,340,000 |