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
-392.10
-202.11
97.40
251.92
730.15
267.00
Shareholder's Funds
-392.10
-202.11
97.40
251.92
730.15
267.00
Minority Interest
0.00
0.00
0.00
0.00
6.08
26.02
Long-Term Borrowings
352.29
422.01
281.94
283.19
31.62
226.95
Secured Loans
352.29
422.01
281.94
283.19
31.62
226.95
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
137
60.65
73.61
100.85
109.8
77.84
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
453.36
436.96
308.68
327.09
109.80
226.25
Current Liabilities
Trade Payables
20.44
29.98
32.97
43.17
43.67
20.92
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
907.56
917.28
907.50
1,344.22
1,135.04
839.91
Total Liabilities
968.81
1,158.01
1,316.06
1,923.22
1,981.06
1,359.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
506.25
621.30
663.56
763.33
649.63
576.45
Less: Accumulated Depreciation
174.64
216.05
256.94
262.03
223.22
188.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
331.62
405.25
406.62
501.29
426.42
387.57
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
30.58
30.04
28.92
34.27
2.15
12.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
72.17
72.10
110.11
76.86
33.67
0.05
Total Non-Current Assets
724.26
830.54
886.83
1,112.31
1,056.59
968.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.59
12.18
22.26
29.00
9.41
5.32
Sundry Debtors
24.25
32.32
38.24
112.38
79.40
50.40
Cash and Bank
133.93
216.43
263.91
585.88
784.57
312.80
Other Current Assets
171.25
262.10
335.94
732.79
881.45
376.72
Short Term Loans and Advances
1.49
1.18
11.53
5.52
8.06
8.21
Total Current Assets
244.56
327.47
429.23
810.92
924.47
390.52
Net Current Assets (Including Current Investments)
-663.00
-589.82
-478.27
-533.30
-210.56
-449.39
Total Current Assets Excluding Current Investments
244.56
327.47
429.23
810.92
924.47
390.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
968.81
1,158.01
1,316.06
1,923.22
1,981.06
1,359.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
352.29
422.01
281.94
283.19
31.62
226.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Wheels Up Experience, 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
-392.10
64.67
-456.77
-706.31%
Shareholder's Funds
-392.10
64.67
-456.77
-706.31%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
352.29
215.71
136.58
63.32%
Secured Loans
352.29
215.71
136.58
63.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
137.00
36.74
100.26
272.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
453.36
249.12
204.24
81.98%
Current Liabilities
Trade Payables
20.44
3.42
17.02
497.66%
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
907.56
16.52
891.04
5,393.70%
Total Liabilities
968.81
330.31
638.50
193.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
506.25
302.71
203.54
67.24%
Less: Accumulated Depreciation
174.64
52.48
122.16
232.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
331.62
250.23
81.39
32.53%
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
30.58
5.00
25.58
511.60%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
72.17
6.96
65.21
936.93%
Total Non-Current Assets
724.26
290.09
434.17
149.67%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11.59
1.65
9.94
602.42%
Sundry Debtors
24.25
3.08
21.17
687.34%
Cash and Bank
133.93
31.38
102.55
326.80%
Other Current Assets
171.25
36.23
135.02
372.67%
Short Term Loans and Advances
1.49
0.10
1.39
1,390.00%
Total Current Assets
244.56
40.22
204.34
508.06%
Net Current Assets (Including Current Investments)
-663.00
23.70
-686.70
-2,897.47%
Total Current Assets Excluding Current Investments
244.56
40.22
204.34
508.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
968.81
330.31
638.50
193.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
352.29
215.71
136.58
63.32%
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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