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
-2.79
38.96
73.26
105.02
164.77
323.90
Shareholder's Funds
-2.79
38.96
73.26
105.02
164.77
323.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
71.65
65.71
59.05
54.44
7.50
17.50
Secured Loans
71.65
65.71
59.05
54.44
7.50
17.50
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
24.4
38.53
40.63
69.49
25.91
32.05
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
94.11
101.28
96.71
120.20
26.40
35.25
Current Liabilities
Trade Payables
3.00
4.93
3.77
5.44
6.38
6.23
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
11.87
22.92
31.18
29.03
25.48
36.79
Total Liabilities
103.18
163.15
201.15
254.25
216.65
395.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
88.98
95.54
86.59
87.87
89.17
90.39
Less: Accumulated Depreciation
42.41
39.15
31.06
25.75
17.47
13.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
46.57
56.40
55.53
62.12
71.70
76.95
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
12.35
17.08
17.94
4.90
17.73
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.57
0.91
0.93
7.82
2.60
6.60
Total Non-Current Assets
61.57
95.58
98.07
113.65
95.63
212.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
24.70
27.19
28.40
36.52
65.78
80.46
Sundry Debtors
1.11
1.82
2.57
2.50
6.17
6.11
Cash and Bank
11.01
32.53
63.06
90.73
24.62
67.27
Other Current Assets
39.19
62.32
94.53
130.53
111.99
173.81
Short Term Loans and Advances
2.36
0.78
0.50
0.78
15.42
19.98
Total Current Assets
41.61
67.57
103.08
140.59
121.02
183.19
Net Current Assets (Including Current Investments)
29.75
44.65
71.90
111.56
95.54
146.41
Total Current Assets Excluding Current Investments
41.61
67.57
103.08
140.59
121.02
183.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
103.18
163.15
201.15
254.25
216.65
395.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
71.65
65.71
59.05
54.44
7.50
17.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Charlotte's Web Holdings, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-2.79
102.22
-105.01
-102.73%
Shareholder's Funds
-2.79
102.22
-105.01
-102.73%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
71.65
41.47
30.18
72.78%
Secured Loans
71.65
41.47
30.18
72.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
3.07
-3.07
-100.00%
Other Long Term Liabilities
24.40
4.06
20.34
500.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
94.11
32.23
61.88
192.00%
Current Liabilities
Trade Payables
3.00
11.00
-8.00
-72.73%
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
11.87
34.20
-22.33
-65.29%
Total Liabilities
103.18
168.65
-65.47
-38.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
88.98
110.86
-21.88
-19.74%
Less: Accumulated Depreciation
42.41
24.58
17.83
72.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
46.57
86.28
-39.71
-46.02%
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
12.35
0
12.35
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.57
0.16
1.41
881.25%
Total Non-Current Assets
61.57
86.49
-24.92
-28.81%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
24.70
51.33
-26.63
-51.88%
Sundry Debtors
1.11
14.11
-13.00
-92.13%
Cash and Bank
11.01
14.36
-3.35
-23.33%
Other Current Assets
39.19
79.80
-40.61
-50.89%
Short Term Loans and Advances
2.36
0
2.36
0.00%
Total Current Assets
41.61
82.16
-40.55
-49.35%
Net Current Assets (Including Current Investments)
29.75
47.96
-18.21
-37.97%
Total Current Assets Excluding Current Investments
41.61
82.16
-40.55
-49.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
103.18
168.65
-65.47
-38.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
71.65
41.47
30.18
72.78%
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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