Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
570.37
514.40
492.71
490.59
283.82
283.72
Shareholder's Funds
570.37
514.40
492.71
490.59
283.82
283.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
350.58
448.62
376.52
306.36
328.42
209.85
Secured Loans
350.58
448.62
376.52
306.36
328.42
209.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
23.57
9.15
-12.96
-17.61
-36.22
-35.43
Other Long Term Liabilities
397.97
363.17
359.88
360.17
259.36
296.88
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
637.51
690.64
654.57
608.18
515.71
370.60
Current Liabilities
Trade Payables
56.03
59.01
62.37
39.80
34.03
43.90
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
422.29
418.58
377.13
281.65
253.74
353.55
Total Liabilities
1,630.18
1,623.63
1,524.41
1,380.42
1,053.27
1,007.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,321.98
1,236.62
984.60
757.25
600.85
519.95
Less: Accumulated Depreciation
334.99
252.72
176.75
117.07
65.06
27.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
986.99
983.90
807.85
640.18
535.78
492.23
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
76.55
62.60
50.78
35.86
39.19
48.37
Total Non-Current Assets
1,363.59
1,352.28
1,178.92
1,004.98
926.53
895.35
Current Assets Loans & Advances
Current Investments
104.05
141.13
178.94
6.28
8.72
7.66
Inventories
10.47
7.79
7.66
5.41
5.41
5.27
Sundry Debtors
35.30
38.17
35.12
30.16
28.69
22.41
Cash and Bank
100.47
63.68
102.93
317.79
70.36
64.48
Other Current Assets
250.29
250.77
324.65
359.63
113.19
99.82
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
266.58
271.35
345.49
375.44
126.74
112.53
Net Current Assets (Including Current Investments)
-155.71
-147.23
-31.64
93.79
-127.00
-241.03
Total Current Assets Excluding Current Investments
266.58
271.35
345.49
375.44
126.74
112.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,630.18
1,623.63
1,524.41
1,380.42
1,053.27
1,007.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
350.58
448.62
376.52
306.36
328.42
209.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -26.85% vs 11.12% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 9.58% vs 0.91% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.31% vs 21.79% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -1.76% vs -21.46% in Dec 2023
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
570.37
604.00
-33.63
-5.57%
Shareholder's Funds
570.37
604.00
-33.63
-5.57%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
350.58
1,166.00
-815.42
-69.93%
Secured Loans
350.58
1,166.00
-815.42
-69.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
23.57
8.00
15.57
194.62%
Other Long Term Liabilities
397.97
4,444.00
-4,046.03
-91.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
637.51
4,685.00
-4,047.49
-86.39%
Current Liabilities
Trade Payables
56.03
115.00
-58.97
-51.28%
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
422.29
1,852.00
-1,429.71
-77.20%
Total Liabilities
1,630.18
7,141.00
-5,510.82
-77.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,321.98
4,962.00
-3,640.02
-73.36%
Less: Accumulated Depreciation
334.99
252.00
82.99
32.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
986.99
4,710.00
-3,723.01
-79.04%
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
76.55
426.00
-349.45
-82.03%
Total Non-Current Assets
1,363.59
6,151.00
-4,787.41
-77.83%
Current Assets Loans & Advances
Current Investments
104.05
0
104.05
0.00%
Inventories
10.47
79.00
-68.53
-86.75%
Sundry Debtors
35.30
73.00
-37.70
-51.64%
Cash and Bank
100.47
740.00
-639.53
-86.42%
Other Current Assets
250.29
896.00
-645.71
-72.07%
Short Term Loans and Advances
0
4.00
-4.00
-100.00%
Total Current Assets
266.58
990.00
-723.42
-73.07%
Net Current Assets (Including Current Investments)
-155.71
-862.00
706.29
81.94%
Total Current Assets Excluding Current Investments
266.58
990.00
-723.42
-73.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,630.18
7,141.00
-5,510.82
-77.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
350.58
1,166.00
-815.42
-69.93%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 239.54 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -26.85% vs 11.12% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 397.97 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.58% vs 0.91% in Dec 2023
Annual - Fixed Assets
Fixed Assets 986.99 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.31% vs 21.79% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 266.58 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.76% vs -21.46% in Dec 2023
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."
