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York Space Systems, Inc.

  • Market Cap: Small Cap
  • Industry: Telecommunications Equipment
  • ISIN: US9870841007
USD
24.54
-4.02 (-14.08%)

Jun 24

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,010.94
846.33
935.68
Shareholder's Funds
1,010.94
846.33
935.68
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
151.97
199.60
198.27
Secured Loans
151.97
199.60
198.27
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.10
19.96
38.41
Other Long Term Liabilities
297.58
201.78
154.03
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
442.54
398.81
350.29
Current Liabilities
Trade Payables
30.96
29.46
21.96
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
191.35
225.54
164.64
Total Liabilities
1,644.83
1,470.68
1,450.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
90.08
66.54
57.83
Less: Accumulated Depreciation
19.10
9.82
4.97
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
70.98
56.72
52.86
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
14.41
1.46
1.43
Total Non-Current Assets
1,343.69
1,256.08
1,226.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
18.75
34.60
23.27
Sundry Debtors
93.73
2.13
2.29
Cash and Bank
162.57
104.66
81.15
Other Current Assets
275.05
163.13
180.01
Short Term Loans and Advances
0.00
21.73
73.29
Total Current Assets
301.15
214.60
224.06
Net Current Assets (Including Current Investments)
109.79
-10.94
59.42
Total Current Assets Excluding Current Investments
301.15
214.60
224.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1,644.83
1,470.68
1,450.61
Contingent Liabilities
0.00
0.00
0.00
Total Debt
151.97
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
1,010.94
0
1,010.94
0.00%
Shareholder's Funds
1,010.94
0
1,010.94
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
151.97
0
151.97
0.00%
Secured Loans
151.97
0
151.97
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.10
0
6.10
0.00%
Other Long Term Liabilities
297.58
0
297.58
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
442.54
0
442.54
0.00%
Current Liabilities
Trade Payables
30.96
0
30.96
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
191.35
0
191.35
0.00%
Total Liabilities
1,644.83
0
1,644.83
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
90.08
0
90.08
0.00%
Less: Accumulated Depreciation
19.10
0
19.10
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
70.98
0
70.98
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
14.41
0
14.41
0.00%
Total Non-Current Assets
1,343.69
0
1,343.69
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
18.75
0
18.75
0.00%
Sundry Debtors
93.73
0
93.73
0.00%
Cash and Bank
162.57
0
162.57
0.00%
Other Current Assets
275.05
0
275.05
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
301.15
0
301.15
0.00%
Net Current Assets (Including Current Investments)
109.79
0
109.79
0.00%
Total Current Assets Excluding Current Investments
301.15
0
301.15
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,644.83
0
1,644.83
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
151.97
0
151.97
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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