Air Arabia PJSC (DFM:AIRARABIA)
United Arab Emirates
· Delayed Price · Currency is AED 3.590
+0.030 (0.84%)
At close: Jun 4, 2025
Air Arabia PJSC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,359 | 5,320 | 5,246 | 4,736 | 3,878 | 3,149 | Upgrade
|
| Short-Term Investments | 3,983 | - | - | - | - | 50 | Upgrade
|
| Cash & Short-Term Investments | 5,342 | 5,320 | 5,246 | 4,736 | 3,878 | 3,199 | Upgrade
|
| Cash Growth | 6.57% | 1.39% | 10.77% | 22.13% | 21.23% | 7.53% | Upgrade
|
| Receivables | 968.58 | 365.84 | 400.93 | 548.05 | 354.26 | 324.25 | Upgrade
|
| Inventory | 63.39 | 53.46 | 48.72 | 32.75 | 23.5 | 25.57 | Upgrade
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| Prepaid Expenses | - | 26.02 | 30.52 | 23.2 | 14.19 | 6.37 | Upgrade
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| Other Current Assets | - | 432.43 | 427.13 | 291.6 | 370.89 | 167.12 | Upgrade
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| Total Current Assets | 6,374 | 6,197 | 6,154 | 5,632 | 4,641 | 3,722 | Upgrade
|
| Property, Plant & Equipment | 5,499 | 5,446 | 5,528 | 6,048 | 6,493 | 6,942 | Upgrade
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| Long-Term Investments | 612 | 646.77 | 436.19 | 199.37 | 193.51 | 103.43 | Upgrade
|
| Goodwill | - | 198.52 | 198.52 | 198.52 | 198.52 | 198.52 | Upgrade
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| Other Intangible Assets | 1,353 | 1,152 | 1,147 | 1,140 | 1,134 | 1,126 | Upgrade
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| Long-Term Accounts Receivable | 183.28 | 199.2 | 138.84 | 461.12 | 128.66 | 61.05 | Upgrade
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| Long-Term Deferred Charges | 12.95 | 14.23 | 19.29 | 24.63 | 30.97 | 33.48 | Upgrade
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| Other Long-Term Assets | 1,936 | 1,507 | 1,052 | 734.14 | 487.34 | 466.25 | Upgrade
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| Total Assets | 15,971 | 15,361 | 14,675 | 14,437 | 13,306 | 12,653 | Upgrade
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| Accounts Payable | 3,570 | 237.22 | 288.03 | 398.89 | 253.8 | 309.88 | Upgrade
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| Accrued Expenses | 268.97 | 1,216 | 1,383 | 1,154 | 992.47 | 671.78 | Upgrade
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| Short-Term Debt | - | - | - | - | 37.63 | 551.95 | Upgrade
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| Current Portion of Long-Term Debt | 7.69 | 15.38 | 95.08 | 108.88 | - | - | Upgrade
|
| Current Portion of Leases | 526.08 | 609.84 | 585.44 | 622.23 | 652.43 | 659.64 | Upgrade
|
| Current Income Taxes Payable | 191.72 | 141.51 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 945.06 | 983.89 | 617.92 | 513.67 | 492.13 | 301.4 | Upgrade
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| Other Current Liabilities | 570.45 | 1,182 | 1,114 | 909.67 | 724.04 | 654.29 | Upgrade
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| Total Current Liabilities | 6,080 | 4,386 | 4,083 | 3,707 | 3,153 | 3,149 | Upgrade
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| Long-Term Debt | - | - | 30.61 | 30.6 | - | - | Upgrade
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| Long-Term Leases | 1,511 | 1,476 | 1,568 | 2,126 | 2,584 | 3,073 | Upgrade
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| Other Long-Term Liabilities | 1,047 | 1,308 | 1,250 | 1,407 | 1,350 | 1,792 | Upgrade
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| Total Liabilities | 8,890 | 7,409 | 7,139 | 7,441 | 7,231 | 8,145 | Upgrade
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| Common Stock | 4,667 | 4,667 | 4,667 | 4,667 | 4,667 | 4,667 | Upgrade
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| Retained Earnings | 2,468 | 3,329 | 2,796 | 1,949 | 1,124 | 401.77 | Upgrade
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| Comprehensive Income & Other | -55.54 | -45.79 | 71.54 | 379.77 | 284.74 | -560.55 | Upgrade
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| Total Common Equity | 7,079 | 7,950 | 7,534 | 6,995 | 6,075 | 4,508 | Upgrade
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| Minority Interest | 1.76 | 1.73 | 1.08 | 0.52 | - | - | Upgrade
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| Shareholders' Equity | 7,081 | 7,952 | 7,535 | 6,996 | 6,075 | 4,508 | Upgrade
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| Total Liabilities & Equity | 15,971 | 15,361 | 14,675 | 14,437 | 13,306 | 12,653 | Upgrade
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| Total Debt | 2,044 | 2,101 | 2,279 | 2,888 | 3,274 | 4,284 | Upgrade
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| Net Cash (Debt) | 3,298 | 3,218 | 2,967 | 1,848 | 603.77 | -1,085 | Upgrade
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| Net Cash Growth | 19.99% | 8.45% | 60.57% | 206.09% | - | - | Upgrade
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| Net Cash Per Share | 0.71 | 0.69 | 0.64 | 0.40 | 0.13 | -0.23 | Upgrade
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| Filing Date Shares Outstanding | 4,667 | 4,667 | 4,667 | 4,667 | 4,667 | 4,667 | Upgrade
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| Total Common Shares Outstanding | 4,667 | 4,667 | 4,667 | 4,667 | 4,667 | 4,667 | Upgrade
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| Working Capital | 294.21 | 1,812 | 2,070 | 1,925 | 1,488 | 573.32 | Upgrade
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| Book Value Per Share | 1.52 | 1.70 | 1.61 | 1.50 | 1.30 | 0.97 | Upgrade
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| Tangible Book Value | 5,726 | 6,600 | 6,188 | 5,657 | 4,743 | 3,184 | Upgrade
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| Tangible Book Value Per Share | 1.23 | 1.41 | 1.33 | 1.21 | 1.02 | 0.68 | Upgrade
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| Land | - | 89.04 | 89.04 | 89.04 | 89.04 | 89.04 | Upgrade
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| Buildings | - | 698.68 | 697.62 | 694.84 | 676.57 | 675.86 | Upgrade
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| Machinery | - | 9,565 | 9,429 | 9,358 | 9,297 | 9,255 | Upgrade
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| Construction In Progress | - | 84.25 | 16.71 | 14.82 | 22.88 | 36.39 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.