Air Arabia PJSC (AIRARABIA.AE)

AED 3.07

(-0.97%)

Annual Balance Sheets

(In AED)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.67 Billion 14.43 Billion 13.3 Billion 12.65 Billion 12.81 Billion 11.41 Billion
Total Current Assets 6.15 Billion 5.63 Billion 4.64 Billion 3.75 Billion 3.61 Billion 2.46 Billion
Cash And Short Term Investments 5.24 Billion 4.73 Billion 3.87 Billion 3.19 Billion 2.97 Billion 1.81 Billion
Cash and Cash Equivalents 1.26 Billion 4.73 Billion 3.87 Billion 3.14 Billion 2.8 Billion 1.64 Billion
Short Term Investments 3.98 Billion 3.68 Billion 2.72 Billion 50 Million 168.37 Million 168.36 Million
Net Receivables 412.55 Million 850.34 Million 734.95 Million 521.1 Million 611.05 Million 631.87 Million
Inventory 48.71 Million 32.74 Million 23.5 Million 25.56 Million 23.49 Million 20.62 Million
Other Current Assets 446.01 Million 12.51 Million 4.38 Million 5.67 Million 5.72 Million 1.26 Million
Total Non-Current Assets 8.52 Billion 8.8 Billion 8.66 Billion 8.9 Billion 9.19 Billion 8.95 Billion
Net PPE 6.41 Billion 6.63 Billion 6.87 Billion 7.3 Billion 7.59 Billion 7.4 Billion
Good Will And Intangible Assets 1.34 Billion 1.33 Billion 1.33 Billion 1.32 Billion 1.31 Billion 1.3 Billion
Good Will 198.52 Million 198.52 Million 198.52 Million 198.52 Million 198.52 Million 198.52 Million
Intangible Assets 1.14 Billion 1.13 Billion 1.13 Billion 1.12 Billion 1.11 Billion 1.1 Billion
Long-Term Investments 740.43 Million 809.48 Million 428.13 Million 53.42 Million -79.69 Million -69.56 Million
Tax Assets 1.14 Billion -809.48 Million -428.13 Million - - -
Other Non Current Assets -1.12 Billion 834.11 Million 459.1 Million 221.45 Million 371.18 Million 317.47 Million
Other Assets 1.00 - - - - -
Total Liabilities 7.13 Billion 7.44 Billion 7.23 Billion 8.14 Billion 7.25 Billion 6.83 Billion
Total Current Liabilities 4.08 Billion 3.7 Billion 3.15 Billion 3.17 Billion 2.88 Billion 2.18 Billion
Account Payables 288.02 Million 398.89 Million 253.79 Million 309.87 Million 24.72 Million 149.02 Million
Tax Payables - - - - - -
Short Term Debt 680.52 Million 731.1 Million 690.06 Million 1.21 Billion 880.15 Million 482.06 Million
Deferred Revenue 617.91 Million 562.83 Million 524.66 Million 1.65 Billion 376.37 Million 264.96 Million
Other Current Liabilities 2.49 Billion 2.01 Billion 1.68 Billion 1000.00 1.6 Billion 1.29 Billion
Total Non Current Liabilities 3.05 Billion 3.73 Billion 4.07 Billion 4.97 Billion 4.37 Billion 4.64 Billion
Long-Term Debt 30.61 Million 2.15 Billion 2.58 Billion 3.07 Billion 3.16 Billion 3.26 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.02 Billion 1.57 Billion 1.49 Billion 1.89 Billion 1.2 Billion 1.38 Billion
Other Liabilities 1.00 - - - - -
Total Equity 7.53 Billion 6.99 Billion 6.07 Billion 4.5 Billion 5.55 Billion 4.58 Billion
Stock Holders Equity 7.53 Billion 6.99 Billion 6.07 Billion 4.5 Billion 5.55 Billion 4.51 Billion
Common Stock 4.66 Billion 4.66 Billion 4.66 Billion 4.66 Billion 4.66 Billion 4.66 Billion
Retained Earnings 1.53 Billion 1 Billion 404.85 Million -192.18 Million 341.93 Million -732.71 Million
Accumulated other comprehensive income 1.33 Billion 1.32 Billion 1 Billion 33.39 Million 549.26 Million 579.34 Million
Common Stock Equity 7.53 Billion 6.99 Billion 6.07 Billion 4.5 Billion 5.55 Billion 4.51 Billion
Capital Lease Obligation 1.56 Billion 2.74 Billion 3.23 Billion 3.73 Billion 3.69 Billion 3.72 Billion
Total Investments 4.72 Billion 199.36 Million 193.5 Million 103.42 Million 88.67 Million 98.8 Million
Total Debt 2.27 Billion 2.88 Billion 3.27 Billion 4.28 Billion 4.04 Billion 3.74 Billion
Net Debt 1.01 Billion -1.84 Billion -603.76 Million 1.13 Billion 1.23 Billion 2.09 Billion

Balance Sheet Charts