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
127.75
104.10
69.16
26.28
70.96
117.32
Shareholder's Funds
127.75
104.10
69.16
26.28
70.96
117.32
Minority Interest
44.22
55.72
63.09
72.10
0.00
0.00
Long-Term Borrowings
190.28
176.47
173.74
164.24
160.68
0.00
Secured Loans
190.28
176.47
173.74
164.24
160.68
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
193.56
192.62
79.47
54.41
61.29
18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
376.80
362.73
251.13
216.62
221.97
18.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
44.41
34.01
18.82
16.21
10.96
4.91
Total Liabilities
593.18
556.56
402.20
331.20
303.89
140.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
541.04
424.83
227.76
147.12
97.43
0.00
Less: Accumulated Depreciation
13.20
7.06
3.91
1.31
0.62
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
527.84
417.76
223.85
145.82
96.81
0.00
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
0.00
11.46
13.82
30.09
0.00
138.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
530.55
432.23
237.67
175.91
96.81
138.72
Current Assets Loans & Advances
Current Investments
11.45
21.34
86.26
109.45
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
37.02
94.36
72.27
41.40
203.94
1.12
Other Current Assets
51.08
116.30
158.89
150.84
203.94
1.12
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
62.63
124.33
164.53
155.29
207.08
1.53
Net Current Assets (Including Current Investments)
18.22
90.32
145.71
139.08
196.12
-3.39
Total Current Assets Excluding Current Investments
62.63
124.33
164.53
155.29
207.08
1.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
593.18
556.56
402.20
331.20
303.89
140.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
190.28
176.47
173.74
164.24
160.68
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sky Harbour Group Corp.
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
127.75
129.96
-2.21
-1.70%
Shareholder's Funds
127.75
129.96
-2.21
-1.70%
Minority Interest
44.22
0
44.22
0.00%
Long-Term Borrowings
190.28
0.00
190.28
0.00%
Secured Loans
190.28
0
190.28
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-8.97
8.97
100.00%
Other Long Term Liabilities
193.56
6.28
187.28
2,982.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
376.80
2.55
374.25
14,676.47%
Current Liabilities
Trade Payables
0
0
0.00
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
44.41
3.75
40.66
1,084.27%
Total Liabilities
593.18
136.26
456.92
335.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
541.04
2.67
538.37
20,163.67%
Less: Accumulated Depreciation
13.20
0.44
12.76
2,900.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
527.84
2.23
525.61
23,569.96%
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
14.88
-14.88
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
530.55
136.26
394.29
289.37%
Current Assets Loans & Advances
Current Investments
11.45
0
11.45
0.00%
Inventories
0
66.75
-66.75
-100.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
37.02
39.92
-2.90
-7.26%
Other Current Assets
51.08
106.99
-55.91
-52.26%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
62.63
106.99
-44.36
-41.46%
Net Current Assets (Including Current Investments)
18.22
103.23
-85.01
-82.35%
Total Current Assets Excluding Current Investments
62.63
106.99
-44.36
-41.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
593.18
136.26
456.92
335.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
190.28
0.06
190.22
317,033.33%
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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