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
913.93
874.25
870.38
946.97
922.56
228.07
Shareholder's Funds
913.93
874.25
870.38
946.97
922.56
228.07
Minority Interest
14.51
-2.09
-1.68
-1.39
-0.73
-0.32
Long-Term Borrowings
180.95
201.00
301.17
668.43
594.91
766.05
Secured Loans
180.95
201.00
301.17
668.43
594.91
766.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
36.21
25.08
36.90
55.20
13.16
7.40
Other Long Term Liabilities
157.91
261.9
285.69
244.44
146.78
145.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.90
53.93
52.55
55.65
31.18
43.34
Total Non-Current Liabilities
333.12
445.59
510.37
780.06
627.79
754.83
Current Liabilities
Trade Payables
111.15
220.71
214.17
221.32
114.80
122.06
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
30.90
53.93
52.55
55.65
31.18
43.34
Total Current Liabilities
224.91
400.25
420.39
467.07
307.58
353.94
Total Liabilities
1,486.47
1,718.00
1,799.45
2,192.71
1,857.19
1,336.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
893.27
1,027.67
1,064.15
1,082.78
928.40
867.39
Less: Accumulated Depreciation
383.74
399.00
391.97
347.15
302.72
252.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
509.53
628.67
672.18
735.62
625.68
615.09
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
111.78
9.64
76.46
50.43
5.83
18.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
59.67
28.74
33.25
49.31
43.83
39.34
Total Non-Current Assets
943.56
973.73
1,067.44
1,152.96
884.71
873.17
Current Assets Loans & Advances
Current Investments
0.00
0.16
0.79
0.78
0.61
0.30
Inventories
251.41
365.42
310.94
319.90
254.30
199.56
Sundry Debtors
135.49
194.29
174.07
192.92
147.76
105.59
Cash and Bank
104.92
129.52
168.86
426.48
527.47
103.62
Other Current Assets
513.16
723.60
708.40
1,012.90
953.67
448.52
Short Term Loans and Advances
21.34
34.22
53.74
72.82
23.53
39.46
Total Current Assets
542.91
744.27
732.01
1,039.75
972.48
463.35
Net Current Assets (Including Current Investments)
318.00
344.02
311.62
572.68
664.90
109.41
Total Current Assets Excluding Current Investments
542.91
744.27
732.01
1,039.75
972.48
463.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,486.47
1,718.00
1,799.45
2,192.71
1,857.19
1,336.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
180.95
201.00
301.17
668.43
594.91
766.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Montana Aerospace AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
913.93
0
913.93
0.00%
Shareholder's Funds
913.93
0
913.93
0.00%
Minority Interest
14.51
0
14.51
0.00%
Long-Term Borrowings
180.95
0
180.95
0.00%
Secured Loans
180.95
0
180.95
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
36.21
0
36.21
0.00%
Other Long Term Liabilities
157.91
0
157.91
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
30.90
0
30.90
0.00%
Total Non-Current Liabilities
333.12
0
333.12
0.00%
Current Liabilities
Trade Payables
111.15
0
111.15
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
30.90
0
30.90
0.00%
Total Current Liabilities
224.91
0
224.91
0.00%
Total Liabilities
1,486.47
0
1,486.47
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
893.27
0
893.27
0.00%
Less: Accumulated Depreciation
383.74
0
383.74
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
509.53
0
509.53
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
111.78
0
111.78
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
59.67
0
59.67
0.00%
Total Non-Current Assets
943.56
0
943.56
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
251.41
0
251.41
0.00%
Sundry Debtors
135.49
0
135.49
0.00%
Cash and Bank
104.92
0
104.92
0.00%
Other Current Assets
513.16
0
513.16
0.00%
Short Term Loans and Advances
21.34
0
21.34
0.00%
Total Current Assets
542.91
0
542.91
0.00%
Net Current Assets (Including Current Investments)
318.00
0
318.00
0.00%
Total Current Assets Excluding Current Investments
542.91
0
542.91
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,486.47
0
1,486.47
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
180.95
0
180.95
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
