Amedeo Air Four Plus Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Amedeo Air Four Plus Limited's balance sheet done over the years? Its assets were worth $1,252,283,406 last year, which is less than in the previous period. 73% of Amedeo Air Four Plus Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $913,445,847, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2016 | 962566095 | 700.65M | 72.79% |
|---|---|---|---|
| 2018 | 2338016150 | 1.56B | 67.07% |
| 2019 | 2371018668 | 1.66B | 70.28% |
| 2020 | 1992082522 | 1.35B | 68.27% |
| 2021 | 1437036892 | 1.12B | 78.31% |
| 2022 | 1392855613 | 1.07B | 77.47% |
| 2024 | 1252283406 | 913.44M | 72.94% |
AA4.L Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 55.48M | 43.28M | 63.12M | 174.31M | 91.07M | 58.84M | 64.62M |
Short term investments | 0 | 20.77M | 22.78M | 7.73M | 0 | 0 | 0 |
Net receivables | 23.43M | 37.24M | 25.74M | 21.78M | 18.65M | 15.74M | 4.08M |
Inventory | 23.57M | 138.55M | 98.61M | 182.05M | 45.22M | 58.85M | 64.62M |
Other current assets | -23.57M | -138.55M | -98.61M | -182.05M | -45.22M | -58.85M | -64.62M |
Total current assets | 78.92M | 80.53M | 88.86M | 196.10M | 109.72M | 74.59M | 68.70M |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.01B | 1.20B | 1.27B | 1.71B | 2.24B | 2.23B | 893.82M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 53.10M | 44.01M | 22.78M | 7.73M | 13.71M | 26.91M | 0 |
Other non-current assets | -1.06B | -1.25B | -1.29B | -1.72B | -2.26B | -2.26B | -893.82M |
Total non-current assets | 1.06B | 1.25B | 1.29B | 1.72B | 2.26B | 2.26B | 893.82M |
Total assets | 1.25B | 1.39B | 1.43B | 1.99B | 2.37B | 2.33B | 962.56M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 5.45M | 8.19M | 9.47M | 37.97M | 35.30M | 2.49M |
Short term debt | 0 | 81.72M | 97.08M | 103.59M | 118.65M | 0 | 0 |
Total current liabilities | 0 | 121.02K | 121.02K | 103.77M | 118.65M | 107.04M | 39.72M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 994.62M | 1.03B | 1.23B | 1.57B | 1.56B | 633.95M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -994.62M | -1.03B | -1.23B | -1.57B | -1.56B | -660.61M |
Total non-current liabilities | 0 | 1.07B | 1.03B | 1.35B | 1.66B | 1.56B | 700.65M |
Total liabilities | 913.44M | 1.07B | 1.12B | 1.35B | 1.66B | 1.56B | 700.65M |
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