Airea Historical Balance Sheet

AIEA Stock

26.00 0.00 0.00%

Trend analysis of Airea Plc balance sheet accounts such as Short Long Term Debt Total of 2 M, Other Current Liabilities of 678.9 K or Total Current Liabilities of 4 M provides information on Airea Plc's total assets, liabilities, and equity, which is the actual value of Airea Plc to its prevalent stockholders. By breaking down trends over time using Airea Plc balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Airea Plc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Airea Plc is a good buy for the upcoming year.

Airea Plc Inventory

9.46 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Airea Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Airea Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Airea Plc at a specified time, usually calculated after every quarter, six months, or one year. Airea Plc Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Airea Plc and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Airea currently owns. An asset can also be divided into two categories, current and non-current.

Airea Plc Balance Sheet Chart

At this time, Airea Plc's Common Stock Total Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 37.8 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 678.9 K in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Airea Plc assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Airea Plc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Airea Plc balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Airea Plc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Airea Plc's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Airea Plc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Airea Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	2.9M	2.3M	2.1M	2.0M
Total Assets	25.1M	27.5M	24.7M	32.8M

Short Long Term Debt Total Total Assets

Airea Plc balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Net Receivables
Total Assets		-0.2	0.81	0.79	0.91	0.96	-0.73	0.87	-0.14	0.34	0.76	-0.31	0.74	0.28	0.27	0.87	-0.06	0.33	0.67	0.01	0.5	0.71	0.91	0.08	0.26	0.84
Short Long Term Debt Total	-0.2		-0.44	-0.45	-0.08	-0.21	0.12	-0.16	-0.36	0.7	0.25	0.8	0.36	-0.48	-0.7	-0.29	-0.11	-0.66	-0.44	-0.43	-0.31	-0.01	-0.41	0.78	-0.48	-0.63
Other Current Liab	0.81	-0.44		0.9	0.82	0.81	-0.6	0.9	-0.31	-0.03	0.45	-0.5	0.51	0.55	0.56	0.96	-0.27	0.32	0.72	0.02	0.21	0.46	0.83	-0.21	0.55	0.8
Total Current Liabilities	0.79	-0.45	0.9		0.68	0.74	-0.55	0.8	0.0	-0.13	0.37	-0.47	0.38	0.7	0.69	0.86	-0.01	0.5	0.79	0.25	0.46	0.43	0.91	-0.17	0.69	0.86
Total Stockholder Equity	0.91	-0.08	0.82	0.68		0.91	-0.74	0.95	-0.43	0.43	0.78	-0.23	0.83	0.24	0.17	0.92	-0.43	0.06	0.54	-0.15	0.09	0.61	0.75	0.09	0.23	0.64
Property Plant And Equipment Net	0.96	-0.21	0.81	0.74	0.91		-0.69	0.9	-0.27	0.33	0.81	-0.33	0.74	0.35	0.3	0.9	-0.16	0.22	0.65	-0.13	0.39	0.73	0.83	0.04	0.33	0.79
Net Debt	-0.73	0.12	-0.6	-0.55	-0.74	-0.69		-0.71	0.4	-0.53	-0.55	0.47	-0.77	-0.09	-0.06	-0.68	0.12	0.05	-0.2	0.26	-0.2	-0.71	-0.62	0.04	-0.08	-0.5
Retained Earnings	0.87	-0.16	0.9	0.8	0.95	0.9	-0.71		-0.45	0.29	0.72	-0.27	0.76	0.44	0.33	0.98	-0.36	0.07	0.62	-0.15	0.11	0.63	0.78	0.04	0.43	0.68
Accounts Payable	-0.14	-0.36	-0.31	0.0	-0.43	-0.27	0.4	-0.45		-0.51	-0.33	0.01	-0.61	0.09	0.25	-0.4	0.6	0.69	0.21	0.79	0.57	-0.29	0.1	-0.12	0.09	0.22
Cash	0.34	0.7	-0.03	-0.13	0.43	0.33	-0.53	0.29	-0.51		0.65	0.35	0.83	-0.54	-0.69	0.16	-0.11	-0.56	-0.24	-0.52	-0.07	0.54	0.04	0.62	-0.55	-0.17
Non Current Assets Total	0.76	0.25	0.45	0.37	0.78	0.81	-0.55	0.72	-0.33	0.65		0.16	0.84	-0.01	-0.17	0.63	-0.13	-0.18	0.46	-0.25	0.2	0.78	0.5	0.51	-0.02	0.41
Non Currrent Assets Other	-0.31	0.8	-0.5	-0.47	-0.23	-0.33	0.47	-0.27	0.01	0.35	0.16		0.03	-0.39	-0.58	-0.41	-0.01	-0.39	-0.25	-0.04	-0.24	-0.2	-0.41	0.83	-0.38	-0.54
Cash And Short Term Investments	0.74	0.36	0.51	0.38	0.83	0.74	-0.77	0.76	-0.61	0.83	0.84	0.03		-0.13	-0.27	0.68	-0.26	-0.32	0.21	-0.43	0.04	0.73	0.48	0.41	-0.14	0.29
Common Stock Total Equity	0.28	-0.48	0.55	0.7	0.24	0.35	-0.09	0.44	0.09	-0.54	-0.01	-0.39	-0.13		0.94	0.5	-0.16	0.46	0.55	0.21	0.18	-0.02	0.5	-0.37	1.0	0.54
Common Stock Shares Outstanding	0.27	-0.7	0.56	0.69	0.17	0.3	-0.06	0.33	0.25	-0.69	-0.17	-0.58	-0.27	0.94		0.44	-0.07	0.68	0.55	0.34	0.29	-0.11	0.55	-0.57	0.93	0.64
Short Term Investments	0.87	-0.29	0.96	0.86	0.92	0.9	-0.68	0.98	-0.4	0.16	0.63	-0.41	0.68	0.5	0.44		-0.32	0.17	0.69	-0.08	0.17	0.59	0.81	-0.1	0.5	0.75
Non Current Liabilities Total	-0.06	-0.11	-0.27	-0.01	-0.43	-0.16	0.12	-0.36	0.6	-0.11	-0.13	-0.01	-0.26	-0.16	-0.07	-0.32		0.29	0.12	0.27	0.76	0.24	0.03	0.1	-0.16	0.12
Inventory	0.33	-0.66	0.32	0.5	0.06	0.22	0.05	0.07	0.69	-0.56	-0.18	-0.39	-0.32	0.46	0.68	0.17	0.29		0.46	0.62	0.66	-0.14	0.63	-0.35	0.45	0.72
Other Current Assets	0.67	-0.44	0.72	0.79	0.54	0.65	-0.2	0.62	0.21	-0.24	0.46	-0.25	0.21	0.55	0.55	0.69	0.12	0.46		0.43	0.48	0.35	0.71	-0.09	0.55	0.76
Other Stockholder Equity	0.01	-0.43	0.02	0.25	-0.15	-0.13	0.26	-0.15	0.79	-0.52	-0.25	-0.04	-0.43	0.21	0.34	-0.08	0.27	0.62	0.43		0.32	-0.29	0.24	-0.19	0.22	0.3
Total Liab	0.5	-0.31	0.21	0.46	0.09	0.39	-0.2	0.11	0.57	-0.07	0.2	-0.24	0.04	0.18	0.29	0.17	0.76	0.66	0.48	0.32		0.41	0.6	0.02	0.16	0.66
Property Plant And Equipment Gross	0.71	-0.01	0.46	0.43	0.61	0.73	-0.71	0.63	-0.29	0.54	0.78	-0.2	0.73	-0.02	-0.11	0.59	0.24	-0.14	0.35	-0.29	0.41		0.49	0.23	-0.03	0.46
Total Current Assets	0.91	-0.41	0.83	0.91	0.75	0.83	-0.62	0.78	0.1	0.04	0.5	-0.41	0.48	0.5	0.55	0.81	0.03	0.63	0.71	0.24	0.6	0.49		-0.07	0.49	0.94
Short Term Debt	0.08	0.78	-0.21	-0.17	0.09	0.04	0.04	0.04	-0.12	0.62	0.51	0.83	0.41	-0.37	-0.57	-0.1	0.1	-0.35	-0.09	-0.19	0.02	0.23	-0.07		-0.37	-0.24
Common Stock	0.26	-0.48	0.55	0.69	0.23	0.33	-0.08	0.43	0.09	-0.55	-0.02	-0.38	-0.14	1.0	0.93	0.5	-0.16	0.45	0.55	0.22	0.16	-0.03	0.49	-0.37		0.52
Net Receivables	0.84	-0.63	0.8	0.86	0.64	0.79	-0.5	0.68	0.22	-0.17	0.41	-0.54	0.29	0.54	0.64	0.75	0.12	0.72	0.76	0.3	0.66	0.46	0.94	-0.24	0.52

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Airea Plc Account Relationship Matchups

Airea Plc balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	23.9M	24.8M	25.1M	27.5M	24.7M	32.8M
Short Long Term Debt Total	4.1M	3.8M	2.9M	2.3M	2.1M	2.0M
Other Current Liab	808K	831K	863K	794K	714.6K	678.9K
Total Current Liabilities	4.7M	4.6M	4.3M	4.7M	4.2M	4.0M
Total Stockholder Equity	14.0M	16.4M	16.4M	14.9M	13.5M	18.7M
Property Plant And Equipment Net	5.3M	6.3M	6.2M	7.3M	6.5M	10.7M
Net Debt	(2.4M)	(1.9M)	(2.8M)	(3.4M)	(3.1M)	(2.9M)
Retained Earnings	(2.4M)	(803K)	888K	(1.4M)	(1.3M)	(1.2M)
Accounts Payable	1.8M	2.4M	2.2M	2.5M	2.3M	3.4M
Cash	6.6M	5.7M	5.8M	5.8M	6.6M	7.0M
Non Current Assets Total	10.0M	11.1M	11.1M	12.8M	11.5M	14.6M
Non Currrent Assets Other	3.6M	3.7M	4M	1.0	0.9	0.95
Cash And Short Term Investments	6.6M	5.7M	5.8M	5.8M	6.6M	7.0M
Liabilities And Stockholders Equity	23.9M	24.8M	25.1M	27.5M	24.7M	32.8M
Non Current Liabilities Total	5.2M	3.8M	4.4M	7.8M	9.0M	6.1M
Inventory	5.6M	6.2M	5.9M	5.8M	5.2M	9.5M
Other Current Assets	517K	379K	308K	549K	494.1K	469.4K
Other Stockholder Equity	(693K)	(51K)	(1.5M)	(1.1M)	(1.0M)	(967.9K)
Total Liab	9.9M	8.4M	8.7M	12.5M	11.3M	14.0M
Property Plant And Equipment Gross	5.4M	6.3M	6.2M	16.0M	14.4M	11.1M
Total Current Assets	13.9M	13.7M	14.0M	14.7M	13.2M	17.9M
Short Term Debt	1.3M	1.1M	865K	922K	829.8K	788.3K
Accumulated Other Comprehensive Income	6.8M	6.8M	6.9M	7.1M	8.2M	8.6M
Net Receivables	1.2M	1.5M	2.0M	2.6M	2.3M	4.6M
Property Plant Equipment	5.1M	5.5M	5.4M	6.3M	5.6M	8.5M
Long Term Debt	2.6M	2.6M	1.9M	1.1M	1.0M	956.7K
Intangible Assets	54K	55K	71K	65K	58.5K	55.6K
Current Deferred Revenue	86K	1K	2.5M	(1.3M)	(1.4M)	(1.5M)
Other Liab	4.0M	1.9M	2.4M	1.0M	927.9K	881.5K
Other Assets	4.9M	4.4M	4.6M	4.7M	5.4M	3.3M
Net Tangible Assets	13.4M	13.8M	14.0M	16.4M	18.8M	15.3M
Capital Lease Obligations	431K	307K	333K	470K	423K	396.6K
Net Invested Capital	17.8M	19.9M	19.0M	16.8M	19.3M	18.4M
Short Long Term Debt	1.1M	935K	734K	739K	849.9K	864.4K
Net Working Capital	9.2M	9.2M	9.8M	10.0M	9.0M	7.5M

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