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
625.16
570.37
514.40
492.71
486.81
283.82
Shareholder's Funds
625.16
570.37
514.40
492.71
486.81
283.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
388.56
350.58
448.62
376.52
306.36
328.42
Secured Loans
388.56
350.58
448.62
376.52
306.36
328.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
40.76
23.57
9.15
-12.96
-18.74
-36.22
Other Long Term Liabilities
348.88
397.97
363.17
359.88
360.17
259.36
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
604.20
637.51
690.64
654.57
608.18
515.71
Current Liabilities
Trade Payables
57.63
56.03
59.01
62.37
39.80
34.03
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
451.10
422.29
418.58
377.13
281.65
253.74
Total Liabilities
1,680.46
1,630.18
1,623.63
1,524.41
1,376.64
1,053.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,355.52
1,321.98
1,236.62
984.60
750.28
600.85
Less: Accumulated Depreciation
414.25
334.99
252.72
176.75
115.01
65.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
941.28
986.99
983.90
807.85
635.27
535.78
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
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
75.49
76.55
62.60
50.78
35.86
39.19
Total Non-Current Assets
1,312.25
1,363.59
1,352.28
1,178.92
1,001.20
926.53
Current Assets Loans & Advances
Current Investments
89.63
104.05
141.13
178.94
6.28
8.72
Inventories
11.84
10.47
7.79
7.66
5.41
5.41
Sundry Debtors
53.72
35.30
38.17
35.12
30.16
28.69
Cash and Bank
166.04
100.47
63.68
102.93
317.79
70.36
Other Current Assets
321.24
250.29
250.77
324.65
359.63
113.19
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
368.22
266.58
271.35
345.49
375.44
126.74
Net Current Assets (Including Current Investments)
-82.89
-155.71
-147.23
-31.64
93.79
-127.00
Total Current Assets Excluding Current Investments
368.22
266.58
271.35
345.49
375.44
126.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,680.46
1,630.18
1,623.63
1,524.41
1,376.64
1,053.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
388.56
350.58
448.62
376.52
306.36
328.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sun Country Airlines Holdings, 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
625.16
491.00
134.16
27.32%
Shareholder's Funds
625.16
491.00
134.16
27.32%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
388.56
1,393.00
-1,004.44
-72.11%
Secured Loans
388.56
1,393.00
-1,004.44
-72.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
40.76
12.00
28.76
239.67%
Other Long Term Liabilities
348.88
5,538.00
-5,189.12
-93.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
604.20
5,851.00
-5,246.80
-89.67%
Current Liabilities
Trade Payables
57.63
130.00
-72.37
-55.67%
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
451.10
2,103.00
-1,651.90
-78.55%
Total Liabilities
1,680.46
8,445.00
-6,764.54
-80.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,355.52
6,077.00
-4,721.48
-77.69%
Less: Accumulated Depreciation
414.25
333.00
81.25
24.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
941.28
5,744.00
-4,802.72
-83.61%
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
75.49
491.00
-415.51
-84.63%
Total Non-Current Assets
1,312.25
7,487.00
-6,174.75
-82.47%
Current Assets Loans & Advances
Current Investments
89.63
0
89.63
0.00%
Inventories
11.84
90.00
-78.16
-86.84%
Sundry Debtors
53.72
85.00
-31.28
-36.80%
Cash and Bank
166.04
671.00
-504.96
-75.25%
Other Current Assets
321.24
850.00
-528.76
-62.21%
Short Term Loans and Advances
0
4.00
-4.00
-100.00%
Total Current Assets
368.22
958.00
-589.78
-61.56%
Net Current Assets (Including Current Investments)
-82.89
-1,145.00
1,062.11
92.76%
Total Current Assets Excluding Current Investments
368.22
958.00
-589.78
-61.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,680.46
8,445.00
-6,764.54
-80.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
388.56
1,393.00
-1,004.44
-72.11%
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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