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York Space Systems, Inc.

  • Market Cap: Small Cap
  • Industry: Telecommunications Equipment
  • ISIN: US9870841007
USD
25.60
25.6 (0.00%)

Feb 27

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
0.00
0.00
Share Warrants & Outstandings
Total Reserve
846.33
935.68
Shareholder's Funds
846.33
935.68
Minority Interest
0.00
0.00
Long-Term Borrowings
199.60
198.27
Secured Loans
199.60
198.27
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
19.96
38.41
Other Long Term Liabilities
201.78
154.03
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
398.81
350.29
Current Liabilities
Trade Payables
29.46
21.96
Other Current Liabilities
0.00
0.00
Short Term Borrowings
0.00
0.00
Short Term Provisions
0.00
0.00
Total Current Liabilities
225.54
164.64
Total Liabilities
1,470.68
1,450.61
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
66.54
57.83
Less: Accumulated Depreciation
9.82
4.97
Less : Impairment of Assets
0.00
0.00
Net Block
56.72
52.86
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
1.46
1.43
Total Non-Current Assets
1,256.08
1,226.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
34.60
23.27
Sundry Debtors
23.69
75.58
Cash and Bank
104.66
81.15
Other Current Assets
163.13
180.01
Short Term Loans and Advances
0.18
0.00
Total Current Assets
214.60
224.06
Net Current Assets (Including Current Investments)
-10.94
59.42
Total Current Assets Excluding Current Investments
214.60
224.06
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1,470.68
1,450.61
Contingent Liabilities
0.00
0.00
Total Debt
199.60
198.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of York Space Systems, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
846.33
0
846.33
0.00%
Shareholder's Funds
846.33
0
846.33
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
199.60
0
199.60
0.00%
Secured Loans
199.60
0
199.60
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.96
0
19.96
0.00%
Other Long Term Liabilities
201.78
0
201.78
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
398.81
0
398.81
0.00%
Current Liabilities
Trade Payables
29.46
0
29.46
0.00%
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
225.54
0
225.54
0.00%
Total Liabilities
1,470.68
0
1,470.68
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
66.54
0
66.54
0.00%
Less: Accumulated Depreciation
9.82
0
9.82
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
56.72
0
56.72
0.00%
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
1.46
0
1.46
0.00%
Total Non-Current Assets
1,256.08
0
1,256.08
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
34.60
0
34.60
0.00%
Sundry Debtors
23.69
0
23.69
0.00%
Cash and Bank
104.66
0
104.66
0.00%
Other Current Assets
163.13
0
163.13
0.00%
Short Term Loans and Advances
0.18
0
0.18
0.00%
Total Current Assets
214.60
0
214.60
0.00%
Net Current Assets (Including Current Investments)
-10.94
0
-10.94
0.00%
Total Current Assets Excluding Current Investments
214.60
0
214.60
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,470.68
0
1,470.68
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
199.60
0
199.60
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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