Name: PAL Balance Sheet - Proficient Auto Logistics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PAL - Proficient Auto Logistics, Inc.

USD | NASDAQ | Industrials

PAL Balance Sheet - Proficient Auto Logistics Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	9.8	14.3	-	-	-	-	16.8	-	-	0.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	9.8	14.3	-	-	-	-	16.8	-	-	0.0
Receivables
Accounts Receivable	49.0	42.2	-	-	-	-	38.7	-	0.0	19.8
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	7.6	11.3	-	-
Non-Current Assets
Property, Plant & Equipment Gross	159.8	159.4	-	-	-	-	139.2	117.4	-	34.2
Accumulated Depreciation	50.8	43.5
Current Liabilities
Accounts Payable	9.9	8.3	-	-	-	-	10.2	-	5.1	2.5
Short Term Debt	19.7	20.3	-	-
Non-Current Liabilities
Long Term Debt	49.4	54.0	79.5	85.5	71.6	-	45.3	52.4	-	5.0
Operating Lease Liabilities Non-Current	10.0	10.7	-
Common Equity
Common Stock	0.3	0.3	-	-	-	-	0.3	-	0.0	0.0
Additional Paid In Capital	-	-	-	-
Supplementary Data
Total Debt	69.1	74.3	79.5	85.5	71.6	-	64.0	52.4	-	6.6
Net debt	59.3	60.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	14.3	15.4	-
Restricted Cash	-	-	-
Short Term Investments	-	-	-
Cash And Short Term Investments	14.3	15.4	-
Receivables
Accounts Receivable	42.2	37.4	-
Current Assets
Inventory	-	-	-
Prepaid Expenses	11.3	10.1	2.8
Other Current Assets	6.2	2.2	1.0
Assets Held For Sale	0.0
Non-Current Assets
Property, Plant & Equipment Gross	-	138.2	34.2
Accumulated Depreciation	43.5	15.5	16.2
Property,Plant & Equipment Net	115.9	122.6	18.0
Long Term Investments
Current Liabilities
Accounts Payable	8.3	9.8	-
Short Term Debt	20.3	19.1	-
Deferred Revenue Current	-	-	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	54.0	56.3	-
Operating Lease Liabilities Non-Current	10.7	9.3	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	0.3	0.3	-
Additional Paid In Capital	-	-	-
Retained Earnings	(45.1)	(9.0)	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	74.3	75.4	-
Net debt	60.0	60.0	-
Working Capital	7.5	15.1	-
Book Value	311.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)