Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
523.43
572.96
599.33
546.97
587.70
564.83
Shareholder's Funds
523.43
572.96
599.33
546.97
587.70
564.83
Minority Interest
0.00
0.00
0.00
8.60
0.00
0.00
Long-Term Borrowings
260.94
59.45
14.86
26.98
16.90
169.63
Secured Loans
260.94
59.45
14.86
26.98
16.90
169.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.03
29.39
37.94
31.34
46.53
41.35
Other Long Term Liabilities
155.79
145.78
148.66
146.14
177.88
184.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.31
15.72
14.66
14.17
10.47
10.23
Total Non-Current Liabilities
369.71
155.78
148.66
146.14
177.88
184.04
Current Liabilities
Trade Payables
35.43
30.45
22.45
28.43
36.68
26.54
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
16.31
15.72
14.66
14.17
10.47
10.23
Total Current Liabilities
156.00
147.32
111.10
134.90
143.64
288.45
Total Liabilities
1,049.13
876.06
859.09
836.60
909.21
1,037.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
872.24
852.44
832.74
850.96
784.64
735.18
Less: Accumulated Depreciation
465.58
442.28
420.04
415.50
392.75
376.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
406.66
410.17
412.71
435.46
391.89
358.95
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
154.99
202.45
200.69
157.13
250.40
424.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.97
7.59
6.71
8.67
10.70
8.86
Total Non-Current Assets
674.48
706.58
707.55
687.40
747.62
893.02
Current Assets Loans & Advances
Current Investments
69.05
102.97
91.88
69.47
83.06
94.86
Inventories
3.77
4.03
2.98
3.85
3.80
2.74
Sundry Debtors
23.28
25.18
22.24
29.38
28.51
19.18
Cash and Bank
268.78
30.71
28.07
37.47
42.35
24.50
Other Current Assets
364.88
162.90
145.17
140.16
157.72
141.29
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
374.65
169.48
151.53
149.20
161.59
144.29
Net Current Assets (Including Current Investments)
218.66
22.16
40.43
14.30
17.95
-144.16
Total Current Assets Excluding Current Investments
374.65
169.48
151.53
149.20
161.59
144.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,049.13
876.06
859.09
836.60
909.21
1,037.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
260.94
59.45
14.86
26.98
16.90
169.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Biglari 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
523.43
185.23
338.20
182.58%
Shareholder's Funds
523.43
185.23
338.20
182.58%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
260.94
471.53
-210.59
-44.66%
Secured Loans
260.94
471.53
-210.59
-44.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
18.03
11.09
6.94
62.58%
Other Long Term Liabilities
155.79
1,043.46
-887.67
-85.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.31
1.25
15.06
1,204.80%
Total Non-Current Liabilities
369.71
1,458.41
-1,088.70
-74.65%
Current Liabilities
Trade Payables
35.43
37.80
-2.37
-6.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.31
1.25
15.06
1,204.80%
Total Current Liabilities
156.00
204.96
-48.96
-23.89%
Total Liabilities
1,049.13
1,848.60
-799.47
-43.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
872.24
1,620.84
-748.60
-46.19%
Less: Accumulated Depreciation
465.58
570.06
-104.48
-18.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
406.66
1,050.78
-644.12
-61.30%
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
154.99
5.10
149.89
2,939.02%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.97
4.49
4.48
99.78%
Total Non-Current Assets
674.48
1,748.90
-1,074.42
-61.43%
Current Assets Loans & Advances
Current Investments
69.05
0
69.05
0.00%
Inventories
3.77
15.24
-11.47
-75.26%
Sundry Debtors
23.28
22.44
0.84
3.74%
Cash and Bank
268.78
44.50
224.28
504.00%
Other Current Assets
364.88
82.18
282.70
344.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
374.65
99.70
274.95
275.78%
Net Current Assets (Including Current Investments)
218.66
-105.26
323.92
307.73%
Total Current Assets Excluding Current Investments
374.65
99.70
274.95
275.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,049.13
1,848.60
-799.47
-43.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
260.94
471.53
-210.59
-44.66%
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."
