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
70.98
142.87
163.41
176.48
3.79
33.79
Shareholder's Funds
70.98
142.87
163.41
176.48
3.79
33.79
Minority Interest
0.82
0.00
0.00
0.00
0.00
1.05
Long-Term Borrowings
311.87
311.18
332.56
261.45
213.74
82.44
Secured Loans
311.87
311.18
332.56
261.45
213.74
82.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
23.44
35.75
33.61
1.42
-2.40
-1.11
Other Long Term Liabilities
529.01
462.51
340.76
198.72
195.11
101.18
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
761.53
758.88
659.37
429.56
347.39
182.58
Current Liabilities
Trade Payables
26.41
34.69
17.07
5.54
17.76
9.15
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
144.54
92.69
110.95
117.39
115.28
16.02
Total Liabilities
977.87
994.43
933.73
723.44
466.46
233.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
516.44
478.79
434.97
364.94
211.72
134.93
Less: Accumulated Depreciation
116.91
80.16
46.30
21.33
6.54
1.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
399.53
398.64
388.67
343.61
205.18
133.42
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
3.67
7.20
4.02
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.76
15.86
15.27
19.57
12.37
3.20
Total Non-Current Assets
748.49
765.57
734.99
465.42
331.91
176.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
89.55
95.29
97.53
65.59
29.00
15.39
Sundry Debtors
40.64
41.41
17.52
12.11
14.49
9.42
Cash and Bank
88.25
72.51
74.15
155.48
58.10
12.80
Other Current Assets
220.59
211.35
189.37
233.18
101.58
37.61
Short Term Loans and Advances
2.14
2.13
0.16
0.00
0.00
0.00
Total Current Assets
229.38
228.86
198.74
258.01
134.55
57.38
Net Current Assets (Including Current Investments)
84.84
136.17
87.79
140.62
19.26
41.36
Total Current Assets Excluding Current Investments
229.38
228.86
198.74
258.01
134.55
57.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
977.87
994.43
933.73
723.44
466.46
233.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
311.87
311.18
332.56
261.45
213.74
82.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ascend Wellness Holdings, 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
70.98
-67.91
138.89
204.52%
Shareholder's Funds
70.98
-67.91
138.89
204.52%
Minority Interest
0.82
0.14
0.68
485.71%
Long-Term Borrowings
311.87
134.36
177.51
132.12%
Secured Loans
311.87
134.36
177.51
132.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
23.44
15.67
7.77
49.59%
Other Long Term Liabilities
529.01
198.65
330.36
166.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
761.53
296.95
464.58
156.45%
Current Liabilities
Trade Payables
26.41
15.05
11.36
75.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
144.54
137.13
7.41
5.40%
Total Liabilities
977.87
366.31
611.56
166.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
516.44
221.33
295.11
133.33%
Less: Accumulated Depreciation
116.91
16.87
100.04
593.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
399.53
204.46
195.07
95.41%
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
3.67
5.23
-1.56
-29.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.76
3.19
9.57
300.00%
Total Non-Current Assets
748.49
321.60
426.89
132.74%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
89.55
22.53
67.02
297.47%
Sundry Debtors
40.64
4.86
35.78
736.21%
Cash and Bank
88.25
4.48
83.77
1,869.87%
Other Current Assets
220.59
38.10
182.49
478.98%
Short Term Loans and Advances
2.14
6.23
-4.09
-65.65%
Total Current Assets
229.38
44.72
184.66
412.92%
Net Current Assets (Including Current Investments)
84.84
-92.42
177.26
191.80%
Total Current Assets Excluding Current Investments
229.38
44.72
184.66
412.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
977.87
366.31
611.56
166.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
311.87
134.36
177.51
132.12%
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
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