Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-298.79
-195.74
46.46
-5.12
210.36
Shareholder's Funds
-298.79
-195.74
46.46
-5.12
210.36
Minority Interest
214.52
184.06
-11.13
52.53
0.00
Long-Term Borrowings
176.52
255.34
244.53
259.73
0.07
Secured Loans
176.52
255.34
244.53
259.73
0.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
144.66
114.29
97.35
85.44
15.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
254.32
255.21
264.16
308.10
15.26
Current Liabilities
Trade Payables
30.67
20.30
30.17
21.76
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
269.95
294.75
221.54
138.69
0.36
Total Liabilities
440.00
538.29
521.03
494.22
225.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
404.56
418.33
425.74
378.80
0.00
Less: Accumulated Depreciation
93.74
89.49
87.11
75.06
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
310.82
328.84
338.62
303.74
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.73
19.38
21.18
7.49
225.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.38
5.09
0.67
0.48
0.00
Total Non-Current Assets
366.54
395.24
404.75
362.87
225.19
Current Assets Loans & Advances
Current Investments
0.00
65.54
71.23
69.45
0.00
Inventories
5.07
5.66
5.14
5.87
0.00
Sundry Debtors
3.03
2.02
1.15
14.35
0.00
Cash and Bank
29.34
31.69
11.63
23.18
0.32
Other Current Assets
45.00
114.70
95.52
120.77
0.32
Short Term Loans and Advances
7.56
9.79
6.37
7.92
0.00
Total Current Assets
73.45
143.05
116.28
131.35
0.78
Net Current Assets (Including Current Investments)
-196.50
-151.71
-105.26
-7.35
0.43
Total Current Assets Excluding Current Investments
73.45
143.05
116.28
131.35
0.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
440.00
538.29
521.03
494.22
225.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
176.52
255.34
244.53
259.73
0.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of flyExclusive, 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
-298.79
0
-298.79
0.00%
Shareholder's Funds
-298.79
0
-298.79
0.00%
Minority Interest
214.52
0
214.52
0.00%
Long-Term Borrowings
176.52
0
176.52
0.00%
Secured Loans
176.52
0
176.52
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
144.66
0
144.66
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
254.32
0
254.32
0.00%
Current Liabilities
Trade Payables
30.67
0
30.67
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
269.95
0
269.95
0.00%
Total Liabilities
440.00
0
440.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
404.56
0
404.56
0.00%
Less: Accumulated Depreciation
93.74
0
93.74
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
310.82
0
310.82
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
7.73
0
7.73
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.38
0
4.38
0.00%
Total Non-Current Assets
366.54
0
366.54
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5.07
0
5.07
0.00%
Sundry Debtors
3.03
0
3.03
0.00%
Cash and Bank
29.34
0
29.34
0.00%
Other Current Assets
45.00
0
45.00
0.00%
Short Term Loans and Advances
7.56
0
7.56
0.00%
Total Current Assets
73.45
0
73.45
0.00%
Net Current Assets (Including Current Investments)
-196.50
0
-196.50
0.00%
Total Current Assets Excluding Current Investments
73.45
0
73.45
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
440.00
0
440.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
176.52
0
176.52
0.00%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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