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Air Arabia PJSC (AIRA)

Dubai

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2.660 -0.030 -1.12%

25/04 - Closed. Currency in AED ( Disclaimer )

Volume: 921,162
Bid/Ask: 1.360 / 1.380
Day's Range: 2.650 - 2.690

Type: Equity

Market: United Arab Emirates

ISIN: AEA003001012

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AIRA Balance Sheet

Featured here, the Balance Sheet for Air Arabia PJSC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

6153.67

6189.26

5918.76

6034.06

Cash and Short Term Investments	5246.38	4929.3	4672.07	5071.59
Cash	-	-	-	-
Cash & Equivalents	5246.38	4929.3	4672.07	5071.59
Short Term Investments	-	-	-	-
Total Receivables, Net	400.93	1213.08	1205.32	924.72
Accounts Receivables - Trade, Net	400.93	1213.08	1205.32	924.72
Total Inventory	48.72	46.88	41.37	37.74
Prepaid Expenses	30.52	-	-	-
Other Current Assets, Total	427.13	-	-	-

Total Assets

14674.54

14786.78

14483.3

14626.93

Property/Plant/Equipment, Total - Net	5528.34	5636.6	5771.58	5913.58
Property/Plant/Equipment, Total - Gross	11189.45	-	-	-
Accumulated Depreciation, Total	-5661.1	-	-	-
Goodwill, Net	198.52	-	-	-
Intangibles, Net	1147.4	1341.42	1339.56	1339.08
Long Term Investments	436.19	300.44	207.72	175.95
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1052.29	1035.89	1035.89	922.52
Other Assets, Total	233.06	-883.02	-954.16	-645.23

Total Current Liabilities

4083.24

4032.42

4146.14

4523.1

Accounts Payable	288.03	2633.87	2567.55	3095.87
Payable/Accrued	-	-	-	-
Accrued Expenses	1383.19	180.45	132.58	94.01
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	680.52	674.76	675.05	712.88
Other Current liabilities, Total	1731.5	543.34	770.95	620.34

Total Liabilities

7139.45

7357.08

7561.84

8082.4

Total Long Term Debt	1598.44	1714.54	1868.37	2025.35
Long Term Debt	30.61	22.96	30.97	38.26
Capital Lease Obligations	1567.83	1691.58	1837.4	1987.09
Deferred Income Tax	-	-	-	-
Minority Interest	1.08	0.953	0.743	0.631
Other Liabilities, Total	1331	1584.17	1521.58	1508.33

Total Equity

7535.09

7429.71

6921.47

6544.53

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4666.7	4666.7	4666.7	4666.7
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	2795.77	2570.95	2049.39	1590.2
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	72.62	192.06	205.37	287.63

Total Liabilities & Shareholders' Equity

14674.54

14786.78

14483.3

14626.93

Total Common Shares Outstanding

4666.7

Total Preferred Shares Outstanding

* In Millions of AED (except for per share items)

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