AVIA.TA | Aviation Links Ltd Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	61.9 Million	82.72 Million	59.45 Million	61.97 Million	96.43 Million	82.99 Million
Total Current Assets	33.07 Million	53.06 Million	28.72 Million	30.88 Million	66.38 Million	54.01 Million
Cash And Short Term Investments	18.93 Million	17.82 Million	7.37 Million	12 Million	16.28 Million	12.93 Million
Cash and Cash Equivalents	6.82 Million	14.32 Million	2.72 Million	6.72 Million	9.93 Million	11.92 Million
Short Term Investments	12.11 Million	3.49 Million	4.65 Million	5.28 Million	6.34 Million	1 Million
Net Receivables	5.13 Million	20.21 Million	10.51 Million	5.62 Million	28.42 Million	22.47 Million
Inventory	-12.11 Million	-3.49 Million	-4.65 Million	-5.28 Million	-6.34 Million	-1 Million
Other Current Assets	7.09 Million	18.51 Million	15.48 Million	18.53 Million	28.02 Million	19.61 Million
Total Non-Current Assets	28.82 Million	29.66 Million	30.73 Million	31.09 Million	30.04 Million	28.98 Million
Net PPE	2.69 Million	3.11 Million	3.43 Million	4.17 Million	2.82 Million	1.29 Million
Good Will And Intangible Assets	24.19 Million	24.23 Million	24.32 Million	24.97 Million	25.62 Million	26.28 Million
Good Will	23.86 Million	23.86 Million	23.86 Million	23.86 Million	23.86 Million	23.86 Million
Intangible Assets	333 Thousand	373 Thousand	455 Thousand	1.11 Million	1.76 Million	2.41 Million
Long-Term Investments	700 Thousand	626 Thousand	254 Thousand	21 Thousand	312 Thousand	125 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	1.23 Million	1.68 Million	2.72 Million	1.91 Million	1.28 Million	1.27 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	29.54 Million	54.96 Million	39.01 Million	37.11 Million	68.62 Million	59.92 Million
Total Current Liabilities	25.01 Million	45.36 Million	27.47 Million	24.08 Million	58.39 Million	49.08 Million
Account Payables	7.05 Million	12.19 Million	7.04 Million	4.34 Million	15.01 Million	12.43 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.38 Million	3.65 Million	9.23 Million	8.16 Million	10.08 Million	7.77 Million
Deferred Revenue	3.67 Million	-	-	-	-	-
Other Current Liabilities	11.89 Million	29.51 Million	11.19 Million	11.57 Million	33.29 Million	28.87 Million
Total Non Current Liabilities	4.52 Million	9.6 Million	11.54 Million	13.03 Million	10.22 Million	10.83 Million
Long-Term Debt	3.87 Million	9.47 Million	11.43 Million	12.81 Million	6.03 Million	7.21 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	651 Thousand	131 Thousand	101 Thousand	216 Thousand	4.19 Million	3.61 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	32.36 Million	27.76 Million	20.44 Million	24.85 Million	27.81 Million	23.07 Million
Stock Holders Equity	17.04 Million	14.58 Million	8.38 Million	10.26 Million	12.19 Million	9.25 Million
Common Stock	2.67 Million	2.67 Million	2.67 Million	2.67 Million	2.67 Million	2.67 Million
Retained Earnings	9.46 Million	7 Million	780 Thousand	2.67 Million	4.62 Million	1.7 Million
Accumulated other comprehensive income	-948 Thousand	-949.99 Thousand	-927 Thousand	-942 Thousand	-954 Thousand	-979.99 Thousand
Common Stock Equity	17.04 Million	14.58 Million	8.38 Million	10.26 Million	12.19 Million	9.25 Million
Capital Lease Obligation	1.15 Million	1.61 Million	2.14 Million	2.74 Million	1.41 Million	-
Total Investments	12.81 Million	4.12 Million	4.9 Million	5.3 Million	6.66 Million	1.13 Million
Total Debt	6.26 Million	13.12 Million	20.67 Million	20.98 Million	16.12 Million	14.98 Million
Net Debt	-563 Thousand	-1.19 Million	17.95 Million	14.25 Million	6.18 Million	3.06 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	86.41 Million	69.22 Million	61.9 Million	61.9 Million	87.24 Million	110.18 Million
Total Current Assets	57.26 Million	40.27 Million	33.07 Million	33.07 Million	58.37 Million	80.09 Million
Cash And Short Term Investments	19.53 Million	15.78 Million	18.93 Million	18.93 Million	17.51 Million	16.99 Million
Cash and Cash Equivalents	10.09 Million	8.84 Million	6.82 Million	6.82 Million	14.07 Million	13.37 Million
Short Term Investments	9.43 Million	6.94 Million	12.11 Million	12.11 Million	3.44 Million	3.62 Million
Net Receivables	21.8 Million	11.24 Million	5.13 Million	5.13 Million	26.81 Million	35.05 Million
Inventory	-	-6.94 Million	-12.11 Million	-12.11 Million	-3.44 Million	-3.62 Million
Other Current Assets	15.93 Million	13.24 Million	21.11 Million	21.11 Million	17.48 Million	31.66 Million
Total Non-Current Assets	29.14 Million	28.94 Million	28.82 Million	28.82 Million	28.86 Million	30.08 Million
Net PPE	2.32 Million	2.54 Million	2.69 Million	2.69 Million	2.9 Million	3.06 Million
Good Will And Intangible Assets	24.26 Million	24.27 Million	24.19 Million	24.19 Million	24.19 Million	24.2 Million
Good Will	23.86 Million	23.86 Million	23.86 Million	23.86 Million	23.86 Million	23.86 Million
Intangible Assets	398 Thousand	411 Thousand	333 Thousand	333 Thousand	334 Thousand	338 Thousand
Long-Term Investments	700 Thousand	700 Thousand	700 Thousand	700 Thousand	703 Thousand	632 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	1.85 Million	1.42 Million	1.23 Million	1.23 Million	1.06 Million	2.19 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	56.54 Million	39.55 Million	29.54 Million	29.54 Million	55 Million	84.33 Million
Total Current Liabilities	47.78 Million	33.43 Million	25.01 Million	25.01 Million	50.16 Million	78.57 Million
Account Payables	15.23 Million	9.47 Million	7.05 Million	7.05 Million	20.86 Million	23.47 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.9 Million	2.58 Million	2.38 Million	2.38 Million	2.57 Million	2.6 Million
Deferred Revenue	618 Thousand	610 Thousand	-	-	-	-
Other Current Liabilities	29.03 Million	21.37 Million	15.57 Million	15.57 Million	26.73 Million	52.49 Million
Total Non Current Liabilities	8.75 Million	6.12 Million	4.52 Million	4.52 Million	4.84 Million	5.75 Million
Long-Term Debt	8.36 Million	5.58 Million	4.38 Million	4.38 Million	4.7 Million	5.62 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	386 Thousand	538 Thousand	147 Thousand	147 Thousand	138 Thousand	136 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	29.87 Million	29.66 Million	32.36 Million	32.36 Million	32.23 Million	25.85 Million
Stock Holders Equity	16.73 Million	16.57 Million	17.04 Million	17.04 Million	17.28 Million	11.68 Million
Common Stock	2.67 Million	2.67 Million	2.67 Million	2.67 Million	2.67 Million	2.67 Million
Retained Earnings	9.15 Million	8.99 Million	9.46 Million	9.46 Million	9.7 Million	4.1 Million
Accumulated other comprehensive income	-948 Thousand	-948 Thousand	-948 Thousand	-948 Thousand	-946.99 Thousand	-948 Thousand
Common Stock Equity	16.73 Million	16.57 Million	17.04 Million	17.04 Million	17.28 Million	11.68 Million
Capital Lease Obligation	855 Thousand	993 Thousand	1.15 Million	1.15 Million	1.34 Million	1.47 Million
Total Investments	10.13 Million	7.64 Million	12.81 Million	12.81 Million	4.14 Million	4.26 Million
Total Debt	11.26 Million	8.17 Million	6.76 Million	6.76 Million	7.27 Million	8.22 Million
Net Debt	1.17 Million	-675 Thousand	-59 Thousand	-59 Thousand	-6.79 Million	-5.14 Million

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