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
23.26
33.96
39.97
34.22
40.61
-25.30
Shareholder's Funds
23.26
33.96
39.97
34.22
40.61
-25.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
73.12
57.14
38.02
49.20
46.61
78.66
Secured Loans
73.12
57.14
38.02
49.20
46.61
78.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
31.76
29.42
23.86
21.98
22.89
17.93
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
104.47
86.13
61.57
70.92
69.37
96.53
Current Liabilities
Trade Payables
3.78
2.26
1.25
1.11
0.29
0.55
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
13.19
14.41
5.83
5.64
2.51
3.13
Total Liabilities
140.91
134.49
107.37
110.79
112.49
74.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
110.61
102.69
97.03
92.83
89.66
60.56
Less: Accumulated Depreciation
11.83
10.58
9.38
8.14
7.49
7.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
98.78
92.11
87.65
84.69
82.17
53.50
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
2.76
5.13
0.13
2.50
8.58
1.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.44
1.50
1.49
0.97
0.42
3.42
Total Non-Current Assets
124.86
108.71
99.35
98.35
99.28
66.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.14
3.02
2.11
0.00
0.00
0.00
Sundry Debtors
5.61
4.59
0.90
0.45
0.27
0.06
Cash and Bank
8.60
17.29
4.50
11.29
12.25
7.29
Other Current Assets
15.35
24.90
7.51
11.74
12.52
7.34
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
16.05
25.79
8.02
12.44
13.21
8.04
Net Current Assets (Including Current Investments)
2.86
11.38
2.18
6.80
10.70
4.90
Total Current Assets Excluding Current Investments
16.05
25.79
8.02
12.44
13.21
8.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
140.91
134.49
107.37
110.79
112.49
74.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
73.12
57.14
38.02
49.20
46.61
78.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cadiz, 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
23.26
204.49
-181.23
-88.63%
Shareholder's Funds
23.26
204.49
-181.23
-88.63%
Minority Interest
0
142.59
-142.59
-100.00%
Long-Term Borrowings
73.12
0.00
73.12
0.00%
Secured Loans
73.12
0
73.12
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-0.21
0.21
100.00%
Other Long Term Liabilities
31.76
72.11
-40.35
-55.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
104.47
164.25
-59.78
-36.40%
Current Liabilities
Trade Payables
3.78
0
3.78
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
13.19
52.09
-38.90
-74.68%
Total Liabilities
140.91
563.43
-422.52
-74.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
110.61
0
110.61
0.00%
Less: Accumulated Depreciation
11.83
0
11.83
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
98.78
0.00
98.78
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
2.76
428.09
-425.33
-99.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.44
0
10.44
0.00%
Total Non-Current Assets
124.86
563.43
-438.57
-77.84%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.14
0
1.14
0.00%
Sundry Debtors
5.61
0
5.61
0.00%
Cash and Bank
8.60
74.62
-66.02
-88.47%
Other Current Assets
15.35
37.10
-21.75
-58.63%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
16.05
37.10
-21.05
-56.74%
Net Current Assets (Including Current Investments)
2.86
-14.99
17.85
119.08%
Total Current Assets Excluding Current Investments
16.05
37.10
-21.05
-56.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
140.91
563.43
-422.52
-74.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
73.12
82.49
-9.37
-11.36%
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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