BETA Technologies, Inc.

  • Market Cap: N/A
  • Industry: Aerospace & Defense
  • ISIN: US0869211039
USD
18.80
-0.93 (-4.71%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
0.00
0.00
Share Warrants & Outstandings
Total Reserve
435.94
385.44
Shareholder's Funds
435.94
385.44
Minority Interest
0.00
0.00
Long-Term Borrowings
153.87
136.21
Secured Loans
153.87
136.21
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
Other Long Term Liabilities
24.64
23.01
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
173.88
157.64
Current Liabilities
Trade Payables
16.23
8.04
Other Current Liabilities
0.00
0.00
Short Term Borrowings
0.00
0.00
Short Term Provisions
0.00
0.00
Total Current Liabilities
56.55
36.17
Total Liabilities
666.37
579.25
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
368.53
312.60
Less: Accumulated Depreciation
32.53
16.99
Less : Impairment of Assets
0.00
0.00
Net Block
336.00
295.60
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
3.03
3.61
Total Non-Current Assets
339.03
299.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
3.66
9.42
Sundry Debtors
2.26
4.33
Cash and Bank
301.55
253.69
Other Current Assets
317.36
268.82
Short Term Loans and Advances
9.90
1.39
Total Current Assets
327.34
280.03
Net Current Assets (Including Current Investments)
270.78
243.86
Total Current Assets Excluding Current Investments
327.34
280.03
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
666.37
579.25
Contingent Liabilities
0.00
0.00
Total Debt
153.87
136.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of BETA Technologies, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
435.94
0
435.94
0.00%
Shareholder's Funds
435.94
0
435.94
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
153.87
0
153.87
0.00%
Secured Loans
153.87
0
153.87
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
24.64
0
24.64
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
173.88
0
173.88
0.00%
Current Liabilities
Trade Payables
16.23
0
16.23
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
56.55
0
56.55
0.00%
Total Liabilities
666.37
0
666.37
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
368.53
0
368.53
0.00%
Less: Accumulated Depreciation
32.53
0
32.53
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
336.00
0
336.00
0.00%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.03
0
3.03
0.00%
Total Non-Current Assets
339.03
0
339.03
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.66
0
3.66
0.00%
Sundry Debtors
2.26
0
2.26
0.00%
Cash and Bank
301.55
0
301.55
0.00%
Other Current Assets
317.36
0
317.36
0.00%
Short Term Loans and Advances
9.90
0
9.90
0.00%
Total Current Assets
327.34
0
327.34
0.00%
Net Current Assets (Including Current Investments)
270.78
0
270.78
0.00%
Total Current Assets Excluding Current Investments
327.34
0
327.34
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
666.37
0
666.37
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
153.87
0
153.87
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period