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
322.28
505.48
480.22
894.26
527.08
467.56
Shareholder's Funds
322.28
505.48
480.22
894.26
527.08
467.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
425.72
422.24
418.74
2.51
3.00
2.40
Secured Loans
425.72
422.24
418.74
2.51
3.00
2.40
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
68.82
70.5
59.94
43.05
161.58
22.14
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
488.94
488.38
475.66
43.05
161.89
22.14
Current Liabilities
Trade Payables
3.70
32.41
16.33
9.24
6.00
7.04
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
150.01
185.66
184.05
131.52
115.02
115.84
Total Liabilities
961.23
1,179.52
1,139.94
1,068.83
803.99
605.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
357.53
227.96
165.11
137.38
115.79
100.87
Less: Accumulated Depreciation
90.37
75.63
62.99
54.40
43.09
34.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
267.15
152.33
102.12
82.98
72.70
66.26
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
61.28
71.60
30.39
301.46
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.86
4.76
5.81
5.79
3.36
2.62
Total Non-Current Assets
333.29
228.69
138.32
390.24
76.06
68.88
Current Assets Loans & Advances
Current Investments
384.62
657.24
606.72
79.42
0.00
0.00
Inventories
0.00
16.30
24.04
29.67
30.48
26.82
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.46
Cash and Bank
210.88
253.59
342.63
550.03
678.96
492.72
Other Current Assets
599.71
931.73
977.89
661.42
709.44
520.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
627.94
950.83
1,001.61
678.59
727.93
536.67
Net Current Assets (Including Current Investments)
477.93
765.17
817.56
547.07
612.91
420.83
Total Current Assets Excluding Current Investments
627.94
950.83
1,001.61
678.59
727.93
536.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
961.23
1,179.52
1,139.94
1,068.83
803.99
605.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
425.72
422.24
418.74
2.51
3.00
2.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Virgin Galactic 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
322.28
311.51
10.77
3.46%
Shareholder's Funds
322.28
311.51
10.77
3.46%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
425.72
228.03
197.69
86.69%
Secured Loans
425.72
228.03
197.69
86.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
14.21
-14.21
-100.00%
Other Long Term Liabilities
68.82
35.24
33.58
95.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
488.94
247.07
241.87
97.90%
Current Liabilities
Trade Payables
3.70
29.64
-25.94
-87.52%
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
150.01
94.12
55.89
59.38%
Total Liabilities
961.23
652.71
308.52
47.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
357.53
115.08
242.45
210.68%
Less: Accumulated Depreciation
90.37
54.38
35.99
66.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
267.15
60.70
206.45
340.12%
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
61.28
0
61.28
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.86
4.19
0.67
15.99%
Total Non-Current Assets
333.29
325.14
8.15
2.51%
Current Assets Loans & Advances
Current Investments
384.62
0
384.62
0.00%
Inventories
0
82.35
-82.35
-100.00%
Sundry Debtors
0
93.52
-93.52
-100.00%
Cash and Bank
210.88
124.93
85.95
68.80%
Other Current Assets
599.71
300.81
298.90
99.37%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
627.94
327.57
300.37
91.70%
Net Current Assets (Including Current Investments)
477.93
233.45
244.48
104.72%
Total Current Assets Excluding Current Investments
627.94
327.57
300.37
91.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
961.23
652.71
308.52
47.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
425.72
228.03
197.69
86.69%
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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