Name: ASLE Balance Sheet - Aersale Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ASLE - Aersale Corp.

USD | NASDAQ | Consumer Cyclical

ASLE Balance Sheet - Aersale Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	4.4	4.7	5.9	147.2	130.2	29.3	17.5	0.0
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	4.4	4.7	5.9	147.2	130.2	29.3	17.5	0.0
Receivables
Accounts Receivable	42.7	34.6	31.2	28.3	29.4	50.2	51.9	-
Current Assets
Inventory	205.4	224.8	177.8	183.5	159.3	140.7	95.0	-
Prepaid Expenses	9.2	11.1	12.5	13.0	15.9	7.6
Non-Current Assets
Property, Plant & Equipment Gross	63.1	67.9	54.7	34.5	27.3	26.7	24.3	-
Accumulated Depreciation	31.1	31.6	27.0	21.8
Current Liabilities
Accounts Payable	29.6	34.2	29.9	21.1	20.0	16.4	17.0	-
Short Term Debt	1.0	0.6	1.3	-	-	-
Non-Current Liabilities
Long Term Debt	111.3	40.4	36.3	0.0	0.0	0.0	3.4	-
Operating Lease Liabilities Non-Current	28.2	30.6	24.4	28.3	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	276.7	316.5	311.7	306.1	313.9
Supplementary Data
Total Debt	112.3	41.0	37.6	0.0	0.0	0.0	6.7	-
Net debt	108.0	36.4	31.7	(147.2)	(130.2)	(29.3)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18
Cash And Short Term Investments
Cash And Equivalents	2.1	4.4	5.3	5.7	4.7	4.7	9.8	4.3	2.6	5.9	3.2	34.6	87.7	147.2	151.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	47.1	42.7	43.6	44.5	39.9	34.6	33.7	37.3	30.1	31.2	29.7	31.9	36.3	28.3	39.2	43.9	42.9	42.6	43.8	51.0	48.5	50.2	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	214.7	205.4	255.5	257.5	265.6	224.8	263.7	378.8	350.8	177.8	326.8	300.7	223.7	183.5	187.6	141.4	149.1	159.3	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	12.1	9.2	11.4	11.8	10.2	11.1	18.2	17.6	12.8	12.5	15.3	12.1	27.0	13.0	3.5	3.2	3.2	2.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	282.0	269.0	323.0	326.5	329.3	284.0	339.7	295.8	288.4	264.8	286.1	312.3	326.4	333.6	325.6	339.7

Non-Current Assets
Property, Plant & Equipment Gross	64.3	63.1	61.6	74.8	70.3	67.9	62.7	61.2	57.7	54.7	51.1	48.0	36.2	34.5	33.2	31.0	28.9	27.3	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	32.3	31.1	30.1	33.1	32.9	31.6	30.0	28.5	27.3	27.0	26.0	25.1	22.7	21.8	21.2	21.0	20.4
Property,Plant & Equipment Net	32.0	32.0	31.5	41.6	37.4	36.3	32.7	32.7	30.4	27.7	25.1	22.9	13.5	12.6	12.0	10.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	19.9	19.9	19.9	19.9	19.9	19.9	19.9	19.9	19.9	19.9	19.9	19.9	19.9	19.9	19.9	19.9	19.9	19.9
Intangible Assets	7.5	8.0	8.6	9.1	9.7	10.2	10.6	11.1	11.1	11.7	12.2	12.7	13.3	13.8	14.3	14.9	15.4
Operating Lease Right Of Use Assets	28.9	30.1	29.3	30.8	31.9	33.1	24.8	26.0	26.3	27.5	28.4	29.7	-	31.6	33.1	42.3
Deferred Tax Assets	9.7	8.8	8.4	9.2	10.6	10.2	11.7	12.0	12.9	12.2	13.6	13.0	11.2	11.3	12.9	12.3	10.8
Other Non-Current Assets	0.6	0.6	0.6	0.6	0.6	0.6	0.5	-	-	0.5	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	668.1	640.5	646.3	646.7	646.1	604.7	601.5	598.7	571.7	553.9	553.9	553.9	553.9	531.6	531.6	531.6	531.6

Current Liabilities
Accounts Payable	31.3	29.6	31.1	35.0	27.5	34.2	34.9	29.4	26.3	29.9	39.0	26.1	35.1	21.1	22.1	22.2	20.2	20.0	16.3	16.4	19.2	16.4	-	-	-	-	-	-	-	-	-
Short Term Debt	1.0	1.0	1.0	0.8	0.8	0.6	0.2	0.1	1.0	1.3	0.6	-	-	-	-	-	-	-
Deferred Revenue Current	0.7	0.5	0.9	1.6	0.9	1.8	0.9	2.3	2.0	3.0	2.4	3.1	2.7	1.4	3.5	7.2	2.3
Operating Lease Liabilities Current	4.1	4.3	4.3	4.6	4.5	4.4	4.1	4.2	4.4	4.6	4.6	4.6	-	4.4	-	-
Accrued Expenses	7.2	7.2	6.8	10.1	7.5	7.4	6.2	6.4	5.7	5.5	3.9	5.5	5.4	8.8	7.8	6.8	6.8	8.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	75.3	72.4	73.2	84.4	72.6	75.0	47.1	43.0	40.2	45.7	56.9	62.9	56.9	52.8	44.8

Non-Current Liabilities
Long Term Debt	138.8	111.3	125.3	115.4	134.1	40.4	78.9	81.5	55.5	36.3	7.9	8.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	27.2	28.2	27.0	28.1	29.4	30.6	22.3	23.3	23.4	24.4	25.2	26.4	-	28.3	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.3	1.1	1.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.8	0.6	0.4	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.7	1.6	1.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	245.3	216.0	229.2	230.8	239.6	149.1	149.9	148.9	119.7	108.9	102.6	101.7	89.7	86.6	53.8	57.2

Supplementary Data
Total Debt	139.8	112.3	126.3	116.2	135.0	41.0	79.1	81.6	56.5	37.6	8.6	8.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	137.7	108.0	121.1	110.5	130.3	36.4	69.3	77.3	53.9	31.7	5.4	(26.1)	-	-	-	-	-	-	-
Working Capital	206.7	196.6	249.7	242.1	256.7	209.1	292.6	252.8	248.1	219.1	229.2	249.4	269.5	280.7	280.8	289.5	250.8	203.6
Book Value	422.8	424.4	417.1	415.9	406.5	455.6	451.5	449.8	452.0	445.0	451.3	448.3	447.6	445.0	455.9	460.6	430.0	408.9
Tangible Book Value	395.4	396.6	388.7	386.9	376.9	425.6	421.0	418.8	421.0	413.5	419.2	415.7	414.5	411.3	421.7	425.9	394.7