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
4,372.00
4,113.00
3,816.00
3,801.00
2,988.00
4,331.00
Shareholder's Funds
4,372.00
4,113.00
3,816.00
3,801.00
2,988.00
4,331.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5,148.00
2,693.00
2,387.00
2,807.00
3,785.00
1,768.00
Secured Loans
5,148.00
2,693.00
2,387.00
2,807.00
3,785.00
1,768.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
934.00
695.00
574.00
578.00
407.00
715.00
Other Long Term Liabilities
6450
5080
5154
4999
5590
5205
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
460.00
362.00
348.00
305.00
665.00
571.00
Total Non-Current Liabilities
10,941.00
7,262.00
7,037.00
7,172.00
7,947.00
6,469.00
Current Liabilities
Trade Payables
186.00
207.00
221.00
200.00
108.00
146.00
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
460.00
362.00
348.00
305.00
665.00
571.00
Total Current Liabilities
6,145.00
4,459.00
4,493.00
3,991.00
4,293.00
3,201.00
Total Liabilities
21,458.00
15,834.00
15,346.00
14,964.00
15,228.00
14,001.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,625.00
13,925.00
12,855.00
11,453.00
11,142.00
12,099.00
Less: Accumulated Depreciation
4,548.00
4,342.00
4,127.00
3,862.00
3,531.00
3,486.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,077.00
9,583.00
8,728.00
7,591.00
7,611.00
8,613.00
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
27.00
30.00
49.00
34.00
20.00
16.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
307.00
262.00
331.00
362.00
359.00
262.00
Total Non-Current Assets
17,698.00
13,129.00
12,306.00
11,044.00
11,222.00
11,964.00
Current Assets Loans & Advances
Current Investments
1,274.00
1,510.00
2,079.00
2,646.00
1,976.00
1,300.00
Inventories
199.00
116.00
104.00
62.00
57.00
72.00
Sundry Debtors
558.00
383.00
296.00
546.00
480.00
323.00
Cash and Bank
1,230.00
281.00
338.00
470.00
1,370.00
221.00
Other Current Assets
3,261.00
2,290.00
2,817.00
3,724.00
3,883.00
1,916.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,760.00
2,705.00
3,040.00
3,920.00
4,006.00
2,037.00
Net Current Assets (Including Current Investments)
-2,385.00
-1,754.00
-1,453.00
-71.00
-287.00
-1,164.00
Total Current Assets Excluding Current Investments
3,760.00
2,705.00
3,040.00
3,920.00
4,006.00
2,037.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,458.00
15,834.00
15,346.00
14,964.00
15,228.00
14,001.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,148.00
2,693.00
2,387.00
2,807.00
3,785.00
1,768.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 105.82% vs 15.88% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 26.97% vs -1.44% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 26.03% vs 9.80% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -10.00% vs -38.78% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 39.00% vs -11.02% in Dec 2023
Compare Balance Sheet Results of Alaska Air Group, Inc.
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
4,372.00
-3,977.00
8,349.00
209.93%
Shareholder's Funds
4,372.00
-3,977.00
8,349.00
209.93%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5,148.00
31,037.00
-25,889.00
-83.41%
Secured Loans
5,148.00
31,037.00
-25,889.00
-83.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
934.00
-2,485.00
3,419.00
137.59%
Other Long Term Liabilities
6,450.00
16,842.00
-10,392.00
-61.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
460.00
2,128.00
-1,668.00
-78.38%
Total Non-Current Liabilities
10,941.00
41,465.00
-30,524.00
-73.61%
Current Liabilities
Trade Payables
186.00
2,455.00
-2,269.00
-92.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
460.00
2,128.00
-1,668.00
-78.38%
Total Current Liabilities
6,145.00
24,295.00
-18,150.00
-74.71%
Total Liabilities
21,458.00
61,783.00
-40,325.00
-65.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16,625.00
62,068.00
-45,443.00
-73.21%
Less: Accumulated Depreciation
4,548.00
23,608.00
-19,060.00
-80.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,077.00
38,460.00
-26,383.00
-68.60%
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
27.00
161.00
-134.00
-83.23%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
307.00
1,388.00
-1,081.00
-77.88%
Total Non-Current Assets
17,698.00
48,629.00
-30,931.00
-63.61%
Current Assets Loans & Advances
Current Investments
1,274.00
6,134.00
-4,860.00
-79.23%
Inventories
199.00
2,638.00
-2,439.00
-92.46%
Sundry Debtors
558.00
2,006.00
-1,448.00
-72.18%
Cash and Bank
1,230.00
1,582.00
-352.00
-22.25%
Other Current Assets
3,261.00
12,360.00
-9,099.00
-73.62%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,760.00
13,154.00
-9,394.00
-71.42%
Net Current Assets (Including Current Investments)
-2,385.00
-11,141.00
8,756.00
78.59%
Total Current Assets Excluding Current Investments
3,760.00
13,154.00
-9,394.00
-71.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
21,458.00
61,783.00
-40,325.00
-65.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,148.00
31,037.00
-25,889.00
-83.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4,491.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 105.82% vs 15.88% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6,450.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 26.97% vs -1.44% in Dec 2023
Annual - Fixed Assets
Fixed Assets 12,077.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 26.03% vs 9.80% in Dec 2023
Annual - Investments
Investments 27.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.00% vs -38.78% in Dec 2023
Annual - Current Assets
Current Assets 3,760.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 39.00% vs -11.02% in Dec 2023
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