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
-3,129.00
-2,327.00
-349.00
-703.00
-220.00
-155.00
Shareholder's Funds
-3,129.00
-2,327.00
-349.00
-703.00
-220.00
-155.00
Minority Interest
87.00
10.00
6.00
3.00
11.00
0.00
Long-Term Borrowings
6,753.00
6,021.00
5,399.00
18,859.00
15,718.00
11,419.00
Secured Loans
6,753.00
6,021.00
5,399.00
18,859.00
15,718.00
11,419.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
572.00
656.00
1,550.00
1,375.00
627.00
185.00
Other Long Term Liabilities
26298
24177
26312
5776
5198
4754
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
224.00
206.00
216.00
217.00
224.00
234.00
Total Non-Current Liabilities
32,347.00
29,550.00
31,103.00
24,053.00
20,401.00
15,640.00
Current Liabilities
Trade Payables
453.00
450.00
487.00
466.00
407.00
394.00
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
224.00
206.00
216.00
217.00
224.00
234.00
Total Current Liabilities
2,889.00
2,720.00
2,659.00
2,574.00
2,408.00
2,053.00
Total Liabilities
32,194.00
29,953.00
33,419.00
25,927.00
22,600.00
17,538.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26,833.00
25,553.00
28,079.00
22,293.00
19,077.00
13,892.00
Less: Accumulated Depreciation
4,558.00
4,774.00
4,200.00
3,650.00
3,471.00
2,802.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,275.00
20,779.00
23,879.00
18,643.00
15,606.00
11,090.00
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
781.00
587.00
671.00
629.00
383.00
424.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
688.00
875.00
1,032.00
678.00
475.00
453.00
Total Non-Current Assets
30,101.00
27,919.00
31,280.00
24,041.00
20,753.00
15,743.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
878.00
838.00
900.00
810.00
775.00
647.00
Cash and Bank
524.00
537.00
559.00
572.00
537.00
693.00
Other Current Assets
1,648.00
1,562.00
1,651.00
1,524.00
1,550.00
1,487.00
Short Term Loans and Advances
246.00
187.00
192.00
142.00
238.00
147.00
Total Current Assets
2,093.00
2,034.00
2,139.00
1,886.00
1,847.00
1,795.00
Net Current Assets (Including Current Investments)
-796.00
-686.00
-520.00
-688.00
-561.00
-258.00
Total Current Assets Excluding Current Investments
2,093.00
2,034.00
2,139.00
1,886.00
1,847.00
1,795.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
32,194.00
29,953.00
33,419.00
25,927.00
22,600.00
17,538.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,753.00
6,021.00
5,399.00
18,859.00
15,718.00
11,419.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Avis Budget 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
-3,129.00
10,489.50
-13,618.50
-129.83%
Shareholder's Funds
-3,129.00
10,489.50
-13,618.50
-129.83%
Minority Interest
87.00
0
87.00
0.00%
Long-Term Borrowings
6,753.00
0.00
6,753.00
0.00%
Secured Loans
6,753.00
0
6,753.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
572.00
21.43
550.57
2,569.16%
Other Long Term Liabilities
26,298.00
666.39
25,631.61
3,846.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
224.00
0
224.00
0.00%
Total Non-Current Liabilities
32,347.00
40,044.81
-7,697.81
-19.22%
Current Liabilities
Trade Payables
453.00
0
453.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
224.00
0
224.00
0.00%
Total Current Liabilities
2,889.00
126.17
2,762.83
2,189.77%
Total Liabilities
32,194.00
50,660.48
-18,466.48
-36.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26,833.00
797.69
26,035.31
3,263.84%
Less: Accumulated Depreciation
4,558.00
287.30
4,270.70
1,486.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22,275.00
510.39
21,764.61
4,264.31%
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
781.00
40,673.72
-39,892.72
-98.08%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
688.00
0
688.00
0.00%
Total Non-Current Assets
30,101.00
50,660.48
-20,559.48
-40.58%
Current Assets Loans & Advances
Current Investments
0
0.40
-0.40
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
878.00
0
878.00
0.00%
Cash and Bank
524.00
5,356.77
-4,832.77
-90.22%
Other Current Assets
1,648.00
5,413.32
-3,765.32
-69.56%
Short Term Loans and Advances
246.00
0
246.00
0.00%
Total Current Assets
2,093.00
5,413.32
-3,320.32
-61.34%
Net Current Assets (Including Current Investments)
-796.00
5,287.15
-6,083.15
-115.06%
Total Current Assets Excluding Current Investments
2,093.00
5,413.32
-3,320.32
-61.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
32,194.00
50,660.48
-18,466.48
-36.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,753.00
2,062.48
4,690.52
227.42%
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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