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
333.60
135.51
409.12
271.37
216.46
4.14
Shareholder's Funds
333.60
135.51
409.12
271.37
216.46
4.14
Minority Interest
3.56
3.94
2.88
2.54
6.39
6.81
Long-Term Borrowings
967.08
1,188.82
946.61
1,013.65
967.72
1,212.30
Secured Loans
967.08
1,188.82
946.61
1,013.65
967.72
1,212.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-215.68
-151.70
-155.17
-153.12
-168.07
-153.88
Other Long Term Liabilities
1168.67
1265.62
1229.02
1239.14
1750
1872.64
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
1,956.10
2,293.02
2,009.74
2,067.65
2,529.73
2,869.44
Current Liabilities
Trade Payables
138.19
153.16
155.87
183.72
167.98
141.46
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
878.65
952.34
1,002.34
978.87
984.62
950.10
Total Liabilities
3,171.91
3,384.80
3,424.08
3,320.43
3,737.21
3,830.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,475.21
3,580.68
3,532.80
3,634.84
3,487.41
3,473.26
Less: Accumulated Depreciation
1,583.29
1,619.30
1,573.36
1,617.61
1,514.52
1,412.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,891.91
1,961.38
1,959.44
2,017.22
1,972.88
2,060.60
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
63.97
0.00
0.00
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
80.45
241.81
292.98
53.19
49.54
63.68
Total Non-Current Assets
2,919.42
3,081.22
3,098.85
2,991.60
3,402.21
3,525.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
61.49
68.70
62.95
78.12
79.11
61.93
Sundry Debtors
102.22
114.60
93.84
131.95
123.09
103.48
Cash and Bank
59.46
70.06
114.37
84.73
89.06
110.41
Other Current Assets
223.16
253.36
271.16
294.81
291.26
275.82
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
252.48
303.58
325.23
328.82
335.00
304.55
Net Current Assets (Including Current Investments)
-626.16
-648.75
-677.10
-650.04
-649.63
-645.55
Total Current Assets Excluding Current Investments
252.48
303.58
325.23
328.82
335.00
304.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,171.91
3,384.80
3,424.08
3,320.43
3,737.21
3,830.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
967.08
1,188.82
946.61
1,013.65
967.72
1,212.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bloomin' Brands, 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
333.60
-444.75
778.35
175.01%
Shareholder's Funds
333.60
-444.75
778.35
175.01%
Minority Interest
3.56
12.06
-8.50
-70.48%
Long-Term Borrowings
967.08
749.16
217.92
29.09%
Secured Loans
967.08
749.16
217.92
29.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-215.68
-3.39
-212.29
-6,262.24%
Other Long Term Liabilities
1,168.67
358.19
810.48
226.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
31.12
-31.12
-100.00%
Total Non-Current Liabilities
1,956.10
1,068.63
887.47
83.05%
Current Liabilities
Trade Payables
138.19
61.22
76.97
125.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
31.12
-31.12
-100.00%
Total Current Liabilities
878.65
290.99
587.66
201.95%
Total Liabilities
3,171.91
926.93
2,244.98
242.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,475.21
1,019.36
2,455.85
240.92%
Less: Accumulated Depreciation
1,583.29
567.40
1,015.89
179.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,891.91
451.96
1,439.95
318.60%
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
63.97
3.26
60.71
1,862.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
80.45
73.89
6.56
8.88%
Total Non-Current Assets
2,919.42
689.50
2,229.92
323.41%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
61.49
34.34
27.15
79.06%
Sundry Debtors
102.22
106.45
-4.23
-3.97%
Cash and Bank
59.46
36.95
22.51
60.92%
Other Current Assets
223.16
183.93
39.23
21.33%
Short Term Loans and Advances
0
6.19
-6.19
-100.00%
Total Current Assets
252.48
237.43
15.05
6.34%
Net Current Assets (Including Current Investments)
-626.16
-53.56
-572.60
-1,069.08%
Total Current Assets Excluding Current Investments
252.48
237.43
15.05
6.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,171.91
926.93
2,244.98
242.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
967.08
749.16
217.92
29.09%
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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