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Celsius Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Beverages
  • ISIN: US15118V2079
USD
42.66
1.83 (4.48%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
1,224.42
1,088.53
864.58
217.05
104.33
63.46
Shareholder's Funds
1,224.42
1,088.53
864.58
217.05
104.33
63.46
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.37
1.04
0.73
0.67
0.53
9.28
Secured Loans
3.37
1.04
0.73
0.67
0.53
9.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-36.37
-26.64
15.42
-5.87
0.00
0.00
Other Long Term Liabilities
176.93
171.25
196.2
3.85
0.6
0.24
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
176.93
171.25
196.20
3.85
0.60
0.24
Current Liabilities
Trade Payables
41.29
42.84
36.25
35.82
11.85
10.16
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
365.54
276.61
161.29
93.12
26.37
26.68
Total Liabilities
1,766.88
1,536.40
1,222.07
314.02
131.29
90.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
88.23
31.68
13.45
5.46
2.10
1.34
Less: Accumulated Depreciation
10.79
4.65
2.08
1.07
0.52
0.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
77.44
27.03
11.37
4.39
1.58
0.94
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
3.57
7.12
9.43
10.63
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.15
0.29
0.26
0.30
0.12
0.10
Total Non-Current Assets
456.43
345.62
318.22
51.66
38.14
38.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
131.16
229.28
173.29
191.22
18.40
15.29
Sundry Debtors
270.34
186.02
66.29
41.33
16.87
8.96
Cash and Bank
890.19
755.98
652.93
16.25
43.25
23.09
Other Current Assets
1,291.70
1,171.28
892.51
248.81
78.52
47.34
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,310.46
1,190.78
903.85
262.36
93.15
51.51
Net Current Assets (Including Current Investments)
944.92
914.17
742.55
169.24
66.79
24.83
Total Current Assets Excluding Current Investments
1,310.46
1,190.78
903.85
262.36
93.15
51.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,766.88
1,536.40
1,222.07
314.02
131.29
90.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.37
1.04
0.73
0.67
0.53
9.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Celsius Holdings, 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
1,224.42
8,790.36
-7,565.94
-86.07%
Shareholder's Funds
1,224.42
8,790.36
-7,565.94
-86.07%
Minority Interest
0
513.61
-513.61
-100.00%
Long-Term Borrowings
3.37
11,166.83
-11,163.46
-99.97%
Secured Loans
3.37
11,166.83
-11,163.46
-99.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-36.37
3,597.33
-3,633.70
-101.01%
Other Long Term Liabilities
176.93
4,735.34
-4,558.41
-96.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
285.80
-285.80
-100.00%
Total Non-Current Liabilities
176.93
14,461.79
-14,284.86
-98.78%
Current Liabilities
Trade Payables
41.29
2,763.75
-2,722.46
-98.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
285.80
-285.80
-100.00%
Total Current Liabilities
365.54
8,438.29
-8,072.75
-95.67%
Total Liabilities
1,766.88
32,204.05
-30,437.17
-94.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
88.23
11,073.64
-10,985.41
-99.20%
Less: Accumulated Depreciation
10.79
4,411.23
-4,400.44
-99.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
77.44
6,662.41
-6,584.97
-98.84%
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
232.99
-232.99
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.15
172.93
-164.78
-95.29%
Total Non-Current Assets
456.43
25,330.40
-24,873.97
-98.20%
Current Assets Loans & Advances
Current Investments
0
155.33
-155.33
-100.00%
Inventories
131.16
1,665.08
-1,533.92
-92.12%
Sundry Debtors
270.34
2,655.02
-2,384.68
-89.82%
Cash and Bank
890.19
1,618.49
-728.30
-45.00%
Other Current Assets
1,291.70
6,511.22
-5,219.52
-80.16%
Short Term Loans and Advances
0
417.31
-417.31
-100.00%
Total Current Assets
1,310.46
6,873.65
-5,563.19
-80.94%
Net Current Assets (Including Current Investments)
944.92
-1,564.64
2,509.56
160.39%
Total Current Assets Excluding Current Investments
1,310.46
6,873.65
-5,563.19
-80.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,766.88
32,204.05
-30,437.17
-94.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.37
11,166.83
-11,163.46
-99.97%
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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