Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
101.69
185.33
316.77
397.00
-25.51
-9.12
Shareholder's Funds
101.69
185.33
316.77
397.00
-25.51
-9.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.88
15.22
10.26
0.00
204.05
102.30
Secured Loans
10.88
15.22
10.26
0.00
204.05
102.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.56
-1.48
-1.00
-0.10
-0.35
-0.31
Other Long Term Liabilities
52.74
95.68
117.45
15.45
10.85
9.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
52.74
95.68
117.45
15.45
214.90
112.06
Current Liabilities
Trade Payables
10.77
5.85
12.24
30.73
20.24
29.82
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
44.37
48.61
50.01
81.16
54.65
51.64
Total Liabilities
198.79
329.61
484.23
493.61
244.04
154.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
100.55
164.03
181.74
58.88
35.10
21.60
Less: Accumulated Depreciation
44.65
70.86
36.17
20.93
11.80
5.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
55.91
93.17
145.57
37.95
23.30
16.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.20
2.00
2.25
2.25
2.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.61
3.56
4.42
3.02
2.46
2.84
Total Non-Current Assets
68.23
117.21
175.29
49.24
29.20
20.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
44.12
57.76
116.80
106.88
59.22
44.33
Sundry Debtors
6.17
8.19
9.21
10.98
1.96
1.16
Cash and Bank
67.58
130.67
167.77
288.58
127.25
75.01
Other Current Assets
125.50
206.70
302.19
435.40
210.17
130.45
Short Term Loans and Advances
7.62
10.08
8.42
28.97
21.74
9.95
Total Current Assets
130.56
212.41
308.93
444.37
214.84
134.56
Net Current Assets (Including Current Investments)
86.19
163.80
258.92
363.21
160.19
82.92
Total Current Assets Excluding Current Investments
130.56
212.41
308.93
444.37
214.84
134.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
198.79
329.61
484.23
493.61
244.04
154.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.88
15.22
10.26
0.00
204.05
102.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Allbirds, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
101.69
198.86
-97.17
-48.86%
Shareholder's Funds
101.69
198.86
-97.17
-48.86%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
10.88
90.61
-79.73
-87.99%
Secured Loans
10.88
90.61
-79.73
-87.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.56
-13.84
13.28
95.95%
Other Long Term Liabilities
52.74
38.82
13.92
35.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
13.31
-13.31
-100.00%
Total Non-Current Liabilities
52.74
119.23
-66.49
-55.77%
Current Liabilities
Trade Payables
10.77
50.94
-40.17
-78.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
13.31
-13.31
-100.00%
Total Current Liabilities
44.37
101.75
-57.38
-56.39%
Total Liabilities
198.79
419.84
-221.05
-52.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
100.55
135.35
-34.80
-25.71%
Less: Accumulated Depreciation
44.65
77.90
-33.25
-42.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
55.91
57.45
-1.54
-2.68%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.20
0
0.20
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.61
17.36
-15.75
-90.73%
Total Non-Current Assets
68.23
146.78
-78.55
-53.52%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
44.12
96.67
-52.55
-54.36%
Sundry Debtors
6.17
146.78
-140.61
-95.80%
Cash and Bank
67.58
18.77
48.81
260.04%
Other Current Assets
125.50
262.22
-136.72
-52.14%
Short Term Loans and Advances
7.62
0
7.62
0.00%
Total Current Assets
130.56
273.05
-142.49
-52.18%
Net Current Assets (Including Current Investments)
86.19
171.30
-85.11
-49.68%
Total Current Assets Excluding Current Investments
130.56
273.05
-142.49
-52.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
198.79
419.84
-221.05
-52.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.88
90.61
-79.73
-87.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
