General Aviation Import Export JSC
VN:ARM
Balance Sheet
Balance Sheet Decomposition
General Aviation Import Export JSC
General Aviation Import Export JSC
Balance Sheet
General Aviation Import Export JSC
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
31 664
|
51 280
|
37 183
|
34 294
|
20 361
|
24 425
|
16 081
|
24 038
|
29 701
|
21 441
|
37 037
|
13 495
|
8 076
|
7 935
|
7 556
|
26 113
|
|
| Cash |
12 664
|
23 280
|
13 183
|
18 294
|
10 361
|
24 425
|
16 081
|
24 038
|
29 701
|
21 441
|
37 037
|
13 495
|
8 076
|
7 935
|
7 556
|
26 113
|
|
| Cash Equivalents |
19 000
|
28 000
|
24 000
|
16 000
|
10 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 750
|
|
| Total Receivables |
41 418
|
32 446
|
24 696
|
36 346
|
52 495
|
38 463
|
56 757
|
58 345
|
58 683
|
58 836
|
67 973
|
85 627
|
80 717
|
81 678
|
94 199
|
102 091
|
|
| Accounts Receivables |
40 336
|
32 145
|
24 322
|
36 323
|
52 441
|
30 716
|
33 382
|
32 212
|
36 687
|
24 837
|
29 174
|
38 787
|
45 117
|
26 382
|
37 725
|
42 889
|
|
| Other Receivables |
1 082
|
301
|
374
|
23
|
54
|
7 747
|
23 375
|
26 133
|
21 996
|
33 999
|
38 799
|
46 839
|
35 601
|
55 296
|
56 474
|
59 201
|
|
| Inventory |
27 594
|
15 655
|
29 515
|
23 682
|
12 528
|
14 187
|
11 105
|
5 002
|
11 150
|
10 083
|
17 147
|
19 085
|
13 810
|
9 948
|
12 383
|
22 652
|
|
| Other Current Assets |
24 667
|
7 962
|
39 862
|
22 525
|
7 415
|
34 569
|
717
|
7 825
|
11 235
|
6 516
|
21 881
|
63 735
|
5 857
|
7 966
|
53 414
|
11 844
|
|
| Total Current Assets |
125 343
|
107 344
|
131 256
|
116 848
|
92 799
|
111 644
|
84 659
|
95 210
|
110 769
|
96 876
|
144 037
|
181 942
|
108 460
|
107 527
|
167 552
|
164 449
|
|
| PP&E Net |
7 574
|
10 152
|
11 623
|
9 970
|
8 492
|
7 504
|
6 366
|
5 290
|
11 032
|
7 573
|
6 791
|
4 781
|
4 667
|
7 883
|
7 094
|
5 962
|
|
| PP&E Gross |
7 574
|
10 152
|
11 623
|
9 970
|
8 492
|
7 504
|
6 366
|
5 290
|
11 032
|
7 573
|
6 791
|
4 781
|
4 667
|
7 883
|
7 094
|
5 962
|
|
| Accumulated Depreciation |
9 967
|
10 509
|
9 431
|
10 461
|
10 738
|
11 848
|
13 004
|
13 654
|
14 624
|
9 856
|
10 386
|
10 413
|
11 894
|
13 623
|
15 686
|
14 465
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
410
|
584
|
384
|
184
|
325
|
216
|
108
|
1 397
|
1 118
|
838
|
558
|
|
| Long-Term Investments |
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 095
|
4 816
|
3 967
|
2 630
|
1 442
|
1 361
|
917
|
|
| Other Long-Term Assets |
0
|
0
|
1 168
|
546
|
292
|
1 117
|
375
|
407
|
2 537
|
3 955
|
4 842
|
2 845
|
2 758
|
1 483
|
801
|
389
|
|
| Total Assets |
132 937
N/A
|
117 496
-12%
|
144 048
+23%
|
127 364
-12%
|
101 583
-20%
|
120 676
+19%
|
91 984
-24%
|
101 291
+10%
|
124 522
+23%
|
114 823
-8%
|
160 702
+40%
|
193 643
+20%
|
119 912
-38%
|
119 453
0%
|
177 645
+49%
|
172 275
-3%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
22 094
|
12 601
|
31 629
|
22 449
|
31 259
|
29 010
|
19 034
|
11 092
|
21 208
|
17 389
|
14 906
|
21 769
|
16 153
|
4 577
|
8 346
|
14 982
|
|
| Accrued Liabilities |
3 355
|
5 038
|
5 999
|
5 045
|
5 401
|
6 023
|
7 823
|
6 067
|
6 439
|
5 849
|
6 011
|
1 937
|
2 359
|
90
|
4 294
|
4 285
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
549
|
11 103
|
17 914
|
2 892
|
33 568
|
63 019
|
20 984
|
10 082
|
61 687
|
32 157
|
|
| Other Current Liabilities |
70 819
|
60 593
|
66 346
|
56 972
|
25 953
|
40 337
|
22 558
|
32 213
|
36 788
|
42 592
|
62 821
|
68 878
|
42 309
|
67 290
|
64 550
|
64 522
|
|
| Total Current Liabilities |
96 268
|
78 232
|
103 974
|
84 467
|
62 614
|
75 370
|
49 965
|
60 474
|
82 349
|
68 722
|
117 305
|
155 603
|
81 805
|
82 038
|
138 877
|
115 947
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
165
|
1 127
|
338
|
24
|
0
|
3 235
|
3 235
|
3 235
|
3 936
|
5 957
|
1 631
|
1 631
|
1 721
|
1 721
|
1 355
|
17 749
|
|
| Total Liabilities |
96 433
N/A
|
79 360
-18%
|
104 312
+31%
|
84 491
-19%
|
62 614
-26%
|
78 605
+26%
|
53 200
-32%
|
63 709
+20%
|
86 285
+35%
|
74 680
-13%
|
118 936
+59%
|
157 234
+32%
|
83 526
-47%
|
83 759
+0%
|
140 232
+67%
|
133 696
-5%
|
|
| Equity | |||||||||||||||||
| Common Stock |
25 927
|
25 927
|
25 927
|
25 927
|
25 927
|
25 927
|
25 927
|
25 927
|
25 927
|
25 927
|
25 927
|
31 113
|
31 113
|
31 113
|
31 113
|
31 113
|
|
| Retained Earnings |
4 618
|
5 910
|
7 139
|
10 277
|
6 373
|
9 475
|
6 188
|
4 985
|
5 640
|
7 548
|
9 170
|
3 813
|
3 790
|
3 098
|
4 817
|
5 983
|
|
| Additional Paid In Capital |
1 137
|
1 137
|
1 137
|
1 137
|
1 137
|
1 137
|
1 137
|
1 137
|
1 137
|
1 137
|
1 137
|
10
|
10
|
10
|
10
|
10
|
|
| Other Equity |
4 821
|
5 162
|
5 532
|
5 532
|
5 532
|
5 532
|
5 532
|
5 532
|
5 532
|
5 532
|
5 532
|
1 473
|
1 473
|
1 473
|
1 473
|
1 473
|
|
| Total Equity |
36 503
N/A
|
38 136
+4%
|
39 735
+4%
|
42 874
+8%
|
38 969
-9%
|
42 071
+8%
|
38 784
-8%
|
37 581
-3%
|
38 237
+2%
|
40 144
+5%
|
41 766
+4%
|
36 409
-13%
|
36 386
0%
|
35 694
-2%
|
37 413
+5%
|
38 579
+3%
|
|
| Total Liabilities & Equity |
132 937
N/A
|
117 496
-12%
|
144 048
+23%
|
127 364
-12%
|
101 583
-20%
|
120 676
+19%
|
91 984
-24%
|
101 291
+10%
|
124 522
+23%
|
114 823
-8%
|
160 702
+40%
|
193 643
+20%
|
119 912
-38%
|
119 453
0%
|
177 645
+49%
|
172 275
-3%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|