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
-3,727.00
-3,977.00
-5,202.00
-5,799.00
-7,340.00
-6,867.00
Shareholder's Funds
-3,727.00
-3,977.00
-5,202.00
-5,799.00
-7,340.00
-6,867.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
29,455.00
31,037.00
33,836.00
36,583.00
39,004.00
33,772.00
Secured Loans
29,455.00
31,037.00
33,836.00
36,583.00
39,004.00
33,772.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,368.00
-2,485.00
-2,888.00
-3,099.00
-3,556.00
-3,239.00
Other Long Term Liabilities
16365
16842
17303
17175
19793
22982
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,568.00
2,128.00
3,044.00
2,837.00
5,053.00
7,069.00
Total Non-Current Liabilities
41,009.00
41,465.00
46,198.00
49,019.00
54,801.00
52,306.00
Current Liabilities
Trade Payables
2,840.00
2,455.00
2,353.00
2,149.00
1,772.00
1,196.00
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
1,568.00
2,128.00
3,044.00
2,837.00
5,053.00
7,069.00
Total Current Liabilities
24,492.00
24,295.00
22,062.00
21,496.00
19,006.00
16,569.00
Total Liabilities
61,774.00
61,783.00
63,058.00
64,716.00
66,467.00
62,008.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
64,823.00
62,068.00
60,800.00
58,323.00
55,558.00
56,495.00
Less: Accumulated Depreciation
25,192.00
23,608.00
22,097.00
20,029.00
18,171.00
16,757.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
39,631.00
38,460.00
38,703.00
38,294.00
37,387.00
39,738.00
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
209.00
161.00
163.00
245.00
239.00
161.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,204.00
1,388.00
1,590.00
1,659.00
1,870.00
1,655.00
Total Non-Current Assets
49,569.00
48,629.00
49,486.00
49,447.00
49,131.00
50,913.00
Current Assets Loans & Advances
Current Investments
4,686.00
6,134.00
6,989.00
8,642.00
12,905.00
6,827.00
Inventories
2,792.00
2,638.00
2,400.00
2,279.00
1,795.00
1,614.00
Sundry Debtors
2,075.00
2,006.00
2,026.00
2,138.00
1,505.00
1,342.00
Cash and Bank
1,885.00
1,582.00
1,499.00
1,318.00
516.00
646.00
Other Current Assets
11,438.00
12,360.00
12,914.00
14,377.00
16,721.00
10,429.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
12,205.00
13,154.00
13,572.00
15,269.00
17,336.00
11,095.00
Net Current Assets (Including Current Investments)
-12,287.00
-11,141.00
-8,490.00
-6,227.00
-1,670.00
-5,474.00
Total Current Assets Excluding Current Investments
12,205.00
13,154.00
13,572.00
15,269.00
17,336.00
11,095.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
61,774.00
61,783.00
63,058.00
64,716.00
66,467.00
62,008.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29,455.00
31,037.00
33,836.00
36,583.00
39,004.00
33,772.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of American Airlines 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
-3,727.00
15,282.00
-19,009.00
-124.39%
Shareholder's Funds
-3,727.00
15,282.00
-19,009.00
-124.39%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
29,455.00
25,619.00
3,836.00
14.97%
Secured Loans
29,455.00
25,619.00
3,836.00
14.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,368.00
2,463.00
-4,831.00
-196.14%
Other Long Term Liabilities
16,365.00
14,471.00
1,894.00
13.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,568.00
1,058.00
510.00
48.20%
Total Non-Current Liabilities
41,009.00
35,033.00
5,976.00
17.06%
Current Liabilities
Trade Payables
2,840.00
4,567.00
-1,727.00
-37.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,568.00
1,058.00
510.00
48.20%
Total Current Liabilities
24,492.00
26,133.00
-1,641.00
-6.28%
Total Liabilities
61,774.00
76,448.00
-14,674.00
-19.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
64,823.00
78,545.00
-13,722.00
-17.47%
Less: Accumulated Depreciation
25,192.00
27,466.00
-2,274.00
-8.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
39,631.00
51,079.00
-11,448.00
-22.41%
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
209.00
193.00
16.00
8.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,204.00
1,137.00
67.00
5.89%
Total Non-Current Assets
49,569.00
59,591.00
-10,022.00
-16.82%
Current Assets Loans & Advances
Current Investments
4,686.00
6,298.00
-1,612.00
-25.60%
Inventories
2,792.00
1,556.00
1,236.00
79.43%
Sundry Debtors
2,075.00
2,391.00
-316.00
-13.22%
Cash and Bank
1,885.00
5,942.00
-4,057.00
-68.28%
Other Current Assets
11,438.00
16,187.00
-4,749.00
-29.34%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
12,205.00
16,857.00
-4,652.00
-27.60%
Net Current Assets (Including Current Investments)
-12,287.00
-9,276.00
-3,011.00
-32.46%
Total Current Assets Excluding Current Investments
12,205.00
16,857.00
-4,652.00
-27.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
61,774.00
76,448.00
-14,674.00
-19.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29,455.00
25,619.00
3,836.00
14.97%
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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