Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
455.62
445.01
444.98
408.88
351.45
176.65
Shareholder's Funds
455.62
445.01
444.98
408.88
351.45
176.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
45.41
42.15
4.43
0.00
0.00
0.00
Secured Loans
45.41
42.15
4.43
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.17
-12.20
-11.29
-8.90
-5.71
0.00
Other Long Term Liabilities
53.14
40.55
33.76
10.7
6
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
93.59
76.84
33.76
10.70
6.00
0.00
Current Liabilities
Trade Payables
34.18
29.90
21.13
19.97
16.36
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
74.97
45.71
52.84
67.91
31.68
0.50
Total Liabilities
624.18
567.56
531.58
487.49
389.13
177.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
197.95
140.37
150.00
224.68
255.68
0.00
Less: Accumulated Depreciation
60.66
58.69
74.45
143.96
160.99
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
137.28
81.69
75.55
80.71
94.68
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
5.45
176.63
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
131.55
151.92
66.67
78.13
55.73
0.00
Total Non-Current Assets
340.15
302.79
198.02
215.96
210.17
176.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
231.63
206.41
145.07
96.05
91.40
0.00
Sundry Debtors
40.81
31.24
28.27
42.57
50.22
0.00
Cash and Bank
4.70
5.87
147.19
130.19
29.32
0.32
Other Current Assets
279.14
245.15
320.53
268.81
171.40
0.32
Short Term Loans and Advances
1.99
1.63
0.00
0.00
0.47
0.00
Total Current Assets
284.03
264.77
333.56
271.53
178.96
0.53
Net Current Assets (Including Current Investments)
209.06
219.06
280.72
203.62
147.28
0.02
Total Current Assets Excluding Current Investments
284.03
264.77
333.56
271.53
178.96
0.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
624.18
567.56
531.58
487.49
389.13
177.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
45.41
42.15
4.43
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of AerSale Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
455.62
202.11
253.51
125.43%
Shareholder's Funds
455.62
202.11
253.51
125.43%
Minority Interest
0
42.56
-42.56
-100.00%
Long-Term Borrowings
45.41
347.91
-302.50
-86.95%
Secured Loans
45.41
347.91
-302.50
-86.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.17
-59.14
48.97
82.80%
Other Long Term Liabilities
53.14
31.91
21.23
66.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.52
-2.52
-100.00%
Total Non-Current Liabilities
93.59
111.00
-17.41
-15.68%
Current Liabilities
Trade Payables
34.18
692.16
-657.98
-95.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2.52
-2.52
-100.00%
Total Current Liabilities
74.97
1,147.40
-1,072.43
-93.47%
Total Liabilities
624.18
1,503.07
-878.89
-58.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
197.95
98.03
99.92
101.93%
Less: Accumulated Depreciation
60.66
18.99
41.67
219.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
137.28
79.04
58.24
73.68%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
13.33
-13.33
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
131.55
55.50
76.05
137.03%
Total Non-Current Assets
340.15
384.12
-43.97
-11.45%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
231.63
364.91
-133.28
-36.52%
Sundry Debtors
40.81
498.66
-457.85
-91.82%
Cash and Bank
4.70
194.47
-189.77
-97.58%
Other Current Assets
279.14
1,076.73
-797.59
-74.08%
Short Term Loans and Advances
1.99
18.69
-16.70
-89.35%
Total Current Assets
284.03
1,118.94
-834.91
-74.62%
Net Current Assets (Including Current Investments)
209.06
-28.46
237.52
834.57%
Total Current Assets Excluding Current Investments
284.03
1,118.94
-834.91
-74.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
624.18
1,503.07
-878.89
-58.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
45.41
347.91
-302.50
-86.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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