Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited specializes in acquiring, leasing and selling aircraft. The fund seeks to use the net proceeds of placings and/or other equity capital raisings, together with debt facilities (or instruments), to acquire aircraft which will b…
Rental & Leasing Services
GB, London [HQ]
Balance Sheet
9 Sheets · Starting from 2015In Million GBP. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 962.00 | 1,682.00 | 2,338.00 | 2,371.00 | 1,992.00 | 1,437.00 | 1,392.00 | 1,390.00 | 1,252.00 | |
|
Current
|
68.00 | 98.00 | 74.00 | 109.00 | 196.00 | 88.00 | 80.00 | 68.00 | 78.00 | |
| Cash And Equivalents | 64.00 | 82.00 | 58.00 | 91.00 | 174.00 | 63.00 | 43.00 | 46.00 | 55.00 | |
| Assets | 962.00 | 1,682.00 | 2,338.00 | 2,371.00 | 1,992.00 | 1,437.00 | 1,392.00 | 1,390.00 | 1,252.00 | |
| Accounts Receivables (AR) | - - | -1.00 | - - | - - | - - | -34.00 | -34.00 | -23.00 | - - | |
| Inventory | 64.00 | 82.00 | 58.00 | 45.00 | 182.00 | 98.00 | 138.00 | 145.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | 7.00 | 22.00 | 20.00 | 10.00 | - - | |
| Other Current Assets | -64.00 | -82.00 | -58.00 | -45.00 | -182.00 | -98.00 | -138.00 | -145.00 | - - | |
|
Non Current
|
893.00 | 1,583.00 | 2,263.00 | 2,261.00 | 1,722.00 | 1,293.00 | 1,253.00 | 1,216.00 | 1,066.00 | |
| Property, Plant, Equipment (Net) | 893.00 | 1,567.00 | 2,236.00 | 2,247.00 | 1,714.00 | 1,270.00 | 1,209.00 | 1,161.00 | 1,013.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | 15.00 | 26.00 | 13.00 | 7.00 | 22.00 | 44.00 | 55.00 | 53.00 | |
| Other Non Current Assets | -893.00 | -1,583.00 | -2,263.00 | -2,261.00 | -1,722.00 | -1,293.00 | -1,253.00 | -1,216.00 | -1,066.00 | |
| Liabilities | 700.00 | 1,339.00 | 1,568.00 | 1,666.00 | 1,359.00 | 1,125.00 | 1,079.00 | 955.00 | 819.00 | |
|
Current
|
39.00 | 81.00 | 107.00 | 118.00 | 103.00 | - - | - - | 109.00 | - - | |
| Accounts Payable | - - | - - | -1.00 | - - | - - | -12.00 | - - | - - | - - | |
| Short Term Debt | 39.00 | 81.00 | 107.00 | 118.00 | 103.00 | 97.00 | 81.00 | 109.00 | - - | |
| Deferred Revenue | 2.00 | 19.00 | 35.00 | 37.00 | 9.00 | 8.00 | 5.00 | 5.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | -42.00 | -101.00 | -142.00 | -156.00 | -113.00 | -105.00 | -87.00 | -115.00 | - - | |
|
Non Current
|
700.00 | 1,339.00 | 1,568.00 | 1,666.00 | 1,359.00 | 1,033.00 | 1,079.00 | 955.00 | 819.00 | |
| Long Term Debt | 673.00 | 1,294.00 | 1,568.00 | 1,574.00 | 1,233.00 | 1,033.00 | 994.00 | 955.00 | 819.00 | |
| Leasing Obligations | - - | - - | 141.00 | 140.00 | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | 673.00 | 1,294.00 | 1,523.00 | 1,620.00 | 1,319.00 | 1,001.00 | 1,053.00 | 932.00 | - - | |
| Other Non Current Liabilities | - - | - - | -1,568.00 | -1,574.00 | -1,233.00 | -1,033.00 | -994.00 | -955.00 | -819.00 | |
| Equity | 261.00 | 343.00 | 703.00 | 704.00 | 632.00 | 311.00 | 313.00 | 341.00 | 338.00 | |
| Stockholders' Equity | 261.00 | 343.00 | 703.00 | 704.00 | 632.00 | 311.00 | 313.00 | 341.00 | 338.00 | |
| Retained Earnings | -37.00 | -124.00 | 56.00 | 11.00 | -74.00 | -258.00 | -237.00 | -198.00 | -194.00 | |
| Common Stock | 299.00 | 467.00 | 647.00 | 647.00 | 647.00 | 550.00 | 520.00 | 492.00 | 492.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -23.00 | -57.00 | 228.00 | 8.00 | -33.00 | -172.00 | 24.00 | 58.00 | 26.00 | |
| Dividends | -13.00 | -29.00 | -47.00 | - - | -52.00 | -11.00 | -4.00 | -19.00 | -22.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 21.00 | 69.00 | - - | 405.00 | 530.00 | - - | - - | - - | 39.00 | |
| Loss Other Compr. Income | -21.00 | -69.00 | - - | -360.00 | -471.00 | 18.00 | 30.00 | 46.00 | - - |