Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'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
139.08
129.66
119.12
93.68
67.31
88.63
Shareholder's Funds
139.08
129.66
119.12
93.68
67.31
88.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
26.84
25.96
27.44
25.25
32.40
30.91
Secured Loans
26.84
25.96
27.44
25.25
32.40
30.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.60
-8.68
-6.59
-7.61
0.00
-3.41
Other Long Term Liabilities
98.46
83.3
84.34
102.75
140.41
161.75
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
98.46
83.30
84.34
102.75
140.41
161.75
Current Liabilities
Trade Payables
16.54
16.17
10.29
21.85
17.90
15.68
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
79.39
83.73
101.15
97.38
89.33
85.96
Total Liabilities
316.94
296.69
304.60
293.82
297.04
336.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
329.02
299.10
287.62
285.00
306.80
370.38
Less: Accumulated Depreciation
179.06
170.39
165.07
158.36
149.00
178.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
149.96
128.71
122.55
126.64
157.80
192.00
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
0.00
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
5.91
6.86
4.22
2.08
3.38
1.80
Total Non-Current Assets
190.64
168.92
157.17
163.82
196.85
237.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
69.78
63.50
70.48
71.81
46.95
53.38
Sundry Debtors
16.10
8.57
15.37
11.70
8.29
11.53
Cash and Bank
27.76
44.33
42.20
32.84
34.84
26.73
Other Current Assets
113.63
116.40
128.06
116.35
90.08
91.63
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
126.30
127.77
147.43
130.00
100.19
98.75
Net Current Assets (Including Current Investments)
46.90
44.04
46.28
32.62
10.86
12.79
Total Current Assets Excluding Current Investments
126.30
127.77
147.43
130.00
100.19
98.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
316.94
296.69
304.60
293.82
297.04
336.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26.84
25.96
27.44
25.25
32.40
30.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Build-A-Bear Workshop, 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
139.08
307.56
-168.48
-54.78%
Shareholder's Funds
139.08
307.56
-168.48
-54.78%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
26.84
36.28
-9.44
-26.02%
Secured Loans
26.84
36.28
-9.44
-26.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.60
-17.07
9.47
55.48%
Other Long Term Liabilities
98.46
269.72
-171.26
-63.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
8.35
-8.35
-100.00%
Total Non-Current Liabilities
98.46
269.72
-171.26
-63.50%
Current Liabilities
Trade Payables
16.54
14.91
1.63
10.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
8.35
-8.35
-100.00%
Total Current Liabilities
79.39
131.56
-52.17
-39.65%
Total Liabilities
316.94
708.85
-391.91
-55.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
329.02
687.75
-358.73
-52.16%
Less: Accumulated Depreciation
179.06
310.71
-131.65
-42.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
149.96
377.03
-227.07
-60.23%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.91
15.74
-9.83
-62.45%
Total Non-Current Assets
190.64
469.95
-279.31
-59.43%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
69.78
83.91
-14.13
-16.84%
Sundry Debtors
16.10
0
16.10
0.00%
Cash and Bank
27.76
126.31
-98.55
-78.02%
Other Current Assets
113.63
210.23
-96.60
-45.95%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
126.30
238.90
-112.60
-47.13%
Net Current Assets (Including Current Investments)
46.90
107.33
-60.43
-56.30%
Total Current Assets Excluding Current Investments
126.30
238.90
-112.60
-47.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
316.94
708.85
-391.91
-55.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26.84
36.28
-9.44
-26.02%
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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