Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
424.43
455.62
445.01
444.98
408.88
351.45
Shareholder's Funds
424.43
455.62
445.01
444.98
408.88
351.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
116.64
45.41
42.15
4.43
0.00
0.00
Secured Loans
116.64
45.41
42.15
4.43
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.78
-10.17
-12.20
-11.29
-8.90
-5.71
Other Long Term Liabilities
52.73
53.14
40.55
33.76
10.7
6
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
164.07
93.59
76.84
33.76
10.70
6.00
Current Liabilities
Trade Payables
29.64
34.18
29.90
21.13
19.97
16.36
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
72.43
74.97
45.71
52.84
67.91
31.68
Total Liabilities
660.93
624.18
567.56
531.58
487.49
389.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
228.08
197.95
140.37
150.00
224.68
255.68
Less: Accumulated Depreciation
63.59
60.66
58.69
74.45
143.96
160.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
164.50
137.28
81.69
75.55
80.71
94.68
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
0.00
5.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
158.97
131.55
151.92
66.67
78.13
55.73
Total Non-Current Assets
391.94
340.15
302.79
198.02
215.96
210.17
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
211.06
231.63
206.41
145.07
96.05
91.40
Sundry Debtors
46.73
40.81
31.24
28.27
42.57
50.22
Cash and Bank
4.38
4.70
5.87
147.19
130.19
29.32
Other Current Assets
263.89
279.14
245.15
320.53
268.81
171.40
Short Term Loans and Advances
1.73
1.99
1.63
0.00
0.00
0.47
Total Current Assets
268.99
284.03
264.77
333.56
271.53
178.96
Net Current Assets (Including Current Investments)
196.56
209.06
219.06
280.72
203.62
147.28
Total Current Assets Excluding Current Investments
268.99
284.03
264.77
333.56
271.53
178.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
660.93
624.18
567.56
531.58
487.49
389.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
116.64
45.41
42.15
4.43
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
424.43
-283.29
707.72
249.82%
Shareholder's Funds
424.43
-283.29
707.72
249.82%
Minority Interest
0
5.60
-5.60
-100.00%
Long-Term Borrowings
116.64
368.71
-252.07
-68.37%
Secured Loans
116.64
368.71
-252.07
-68.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.78
-8.11
-0.67
-8.26%
Other Long Term Liabilities
52.73
18.69
34.04
182.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.56
-2.56
-100.00%
Total Non-Current Liabilities
164.07
22.33
141.74
634.75%
Current Liabilities
Trade Payables
29.64
529.83
-500.19
-94.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2.56
-2.56
-100.00%
Total Current Liabilities
72.43
1,043.13
-970.70
-93.06%
Total Liabilities
660.93
787.77
-126.84
-16.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
228.08
84.36
143.72
170.37%
Less: Accumulated Depreciation
63.59
25.08
38.51
153.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
164.50
59.28
105.22
177.50%
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
16.22
-16.22
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
158.97
63.04
95.93
152.17%
Total Non-Current Assets
391.94
170.49
221.45
129.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
211.06
217.69
-6.63
-3.05%
Sundry Debtors
46.73
259.49
-212.76
-81.99%
Cash and Bank
4.38
94.29
-89.91
-95.35%
Other Current Assets
263.89
583.97
-320.08
-54.81%
Short Term Loans and Advances
1.73
12.50
-10.77
-86.16%
Total Current Assets
268.99
617.29
-348.30
-56.42%
Net Current Assets (Including Current Investments)
196.56
-425.85
622.41
146.16%
Total Current Assets Excluding Current Investments
268.99
617.29
-348.30
-56.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
660.93
787.77
-126.84
-16.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
116.64
368.71
-252.07
-68.37%
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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