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Black Rock Coffee Bar, Inc.

  • Market Cap: N/A
  • Industry: Leisure Services
  • ISIN: US0922441029
USD
13.34
-0.01 (-0.07%)

Feb 27

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-16.66
-3.15
Shareholder's Funds
-16.66
-3.15
Minority Interest
0.00
0.44
Long-Term Borrowings
98.60
86.99
Secured Loans
98.60
86.99
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
Other Long Term Liabilities
107
75.91
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
196.27
154.19
Current Liabilities
Trade Payables
6.62
6.55
Other Current Liabilities
0.00
0.00
Short Term Borrowings
0.00
0.00
Short Term Provisions
0.00
0.00
Total Current Liabilities
33.30
25.70
Total Liabilities
212.91
177.18
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
196.19
148.74
Less: Accumulated Depreciation
24.61
16.48
Less : Impairment of Assets
0.00
0.00
Net Block
171.58
132.25
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
5.18
5.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.62
Total Non-Current Assets
193.47
155.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
2.06
1.46
Sundry Debtors
4.20
0.76
Cash and Bank
10.23
17.20
Other Current Assets
16.59
19.44
Short Term Loans and Advances
0.10
0.02
Total Current Assets
19.45
21.37
Net Current Assets (Including Current Investments)
-13.86
-4.32
Total Current Assets Excluding Current Investments
19.45
21.37
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
212.91
177.18
Contingent Liabilities
0.00
0.00
Total Debt
98.60
86.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Black Rock Coffee Bar, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-16.66
0
-16.66
0.00%
Shareholder's Funds
-16.66
0
-16.66
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
98.60
0
98.60
0.00%
Secured Loans
98.60
0
98.60
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
107.00
0
107.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
196.27
0
196.27
0.00%
Current Liabilities
Trade Payables
6.62
0
6.62
0.00%
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
33.30
0
33.30
0.00%
Total Liabilities
212.91
0
212.91
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
196.19
0
196.19
0.00%
Less: Accumulated Depreciation
24.61
0
24.61
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
171.58
0
171.58
0.00%
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
5.18
0
5.18
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
193.47
0
193.47
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.06
0
2.06
0.00%
Sundry Debtors
4.20
0
4.20
0.00%
Cash and Bank
10.23
0
10.23
0.00%
Other Current Assets
16.59
0
16.59
0.00%
Short Term Loans and Advances
0.10
0
0.10
0.00%
Total Current Assets
19.45
0
19.45
0.00%
Net Current Assets (Including Current Investments)
-13.86
0
-13.86
0.00%
Total Current Assets Excluding Current Investments
19.45
0
19.45
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
212.91
0
212.91
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
98.60
0
98.60
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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