Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-202.11
97.40
251.92
730.15
267.00
Shareholder's Funds
-202.11
97.40
251.92
730.15
267.00
Minority Interest
0.00
0.00
0.00
6.08
26.02
Long-Term Borrowings
422.01
281.94
283.19
31.62
226.95
Secured Loans
422.01
281.94
283.19
31.62
226.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
60.65
73.61
100.85
109.8
77.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
436.96
308.68
327.09
109.80
226.25
Current Liabilities
Trade Payables
29.98
32.97
43.17
43.67
20.92
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
917.28
907.50
1,344.22
1,135.04
839.91
Total Liabilities
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
Gross Block
621.30
663.56
763.33
649.63
576.45
Less: Accumulated Depreciation
216.05
256.94
262.03
223.22
188.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
405.25
406.62
501.29
426.42
387.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
30.04
28.92
34.27
2.15
12.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
72.10
110.11
76.86
33.67
0.05
Total Non-Current Assets
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
Inventories
12.18
22.26
29.00
9.41
5.32
Sundry Debtors
32.32
38.24
112.38
79.40
50.40
Cash and Bank
216.43
263.91
585.88
784.57
312.80
Other Current Assets
262.10
335.94
732.79
881.45
376.72
Short Term Loans and Advances
1.18
11.53
5.52
8.06
8.21
Total Current Assets
327.47
429.23
810.92
924.47
390.52
Net Current Assets (Including Current Investments)
-589.82
-478.27
-533.30
-210.56
-449.39
Total Current Assets Excluding Current Investments
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
Total Assets
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
Total Debt
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
-202.11
53.48
-255.59
-477.92%
Shareholder's Funds
-202.11
53.48
-255.59
-477.92%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
422.01
206.49
215.52
104.37%
Secured Loans
422.01
206.49
215.52
104.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
60.65
11.47
49.18
428.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
436.96
213.94
223.02
104.24%
Current Liabilities
Trade Payables
29.98
5.33
24.65
462.48%
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
917.28
23.39
893.89
3,821.68%
Total Liabilities
1,158.01
290.81
867.20
298.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
621.30
236.68
384.62
162.51%
Less: Accumulated Depreciation
216.05
44.96
171.09
380.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
405.25
191.72
213.53
111.38%
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
30.04
6.08
23.96
394.08%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
72.10
0.84
71.26
8,483.33%
Total Non-Current Assets
830.54
227.00
603.54
265.88%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
12.18
0.86
11.32
1,316.28%
Sundry Debtors
32.32
4.96
27.36
551.61%
Cash and Bank
216.43
53.08
163.35
307.74%
Other Current Assets
262.10
59.88
202.22
337.71%
Short Term Loans and Advances
1.18
0.99
0.19
19.19%
Total Current Assets
327.47
63.81
263.66
413.20%
Net Current Assets (Including Current Investments)
-589.82
40.42
-630.24
-1,559.23%
Total Current Assets Excluding Current Investments
327.47
63.81
263.66
413.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,158.01
290.81
867.20
298.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
422.01
206.49
215.52
104.37%
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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