Annual 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
38.96
73.26
105.02
164.77
323.90
199.31
Shareholder's Funds
38.96
73.26
105.02
164.77
323.90
199.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
65.71
59.05
54.44
7.50
17.50
35.08
Secured Loans
65.71
59.05
54.44
7.50
17.50
35.08
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
-39.44
Other Long Term Liabilities
38.53
40.63
69.49
25.91
32.05
34.16
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
101.28
96.71
120.20
26.40
35.25
52.69
Current Liabilities
Trade Payables
4.93
3.77
5.44
6.38
6.23
11.41
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
22.92
31.18
29.03
25.48
36.79
38.16
Total Liabilities
163.15
201.15
254.25
216.65
395.94
290.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
95.54
86.59
87.87
89.17
90.39
65.89
Less: Accumulated Depreciation
39.15
31.06
25.75
17.47
13.44
10.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
56.40
55.53
62.12
71.70
76.95
55.69
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
17.08
17.94
4.90
17.73
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.91
0.93
7.82
2.60
6.60
2.11
Total Non-Current Assets
95.58
98.07
113.65
95.63
212.75
100.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
27.19
28.40
36.52
65.78
80.46
83.06
Sundry Debtors
1.82
2.57
2.50
6.17
6.11
6.66
Cash and Bank
32.53
63.06
90.73
24.62
67.27
88.90
Other Current Assets
62.32
94.53
130.53
111.99
173.81
185.13
Short Term Loans and Advances
0.78
0.50
0.78
15.42
19.98
6.51
Total Current Assets
67.57
103.08
140.59
121.02
183.19
189.79
Net Current Assets (Including Current Investments)
44.65
71.90
111.56
95.54
146.41
151.63
Total Current Assets Excluding Current Investments
67.57
103.08
140.59
121.02
183.19
189.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
163.15
201.15
254.25
216.65
395.94
290.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
65.71
59.05
54.44
7.50
17.50
35.08
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
38.96
87.95
-48.99
-55.70%
Shareholder's Funds
38.96
87.95
-48.99
-55.70%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
65.71
47.96
17.75
37.01%
Secured Loans
65.71
47.96
17.75
37.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-1.95
1.95
100.00%
Other Long Term Liabilities
38.53
1.31
37.22
2,841.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
101.28
39.77
61.51
154.66%
Current Liabilities
Trade Payables
4.93
9.49
-4.56
-48.05%
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
22.92
27.00
-4.08
-15.11%
Total Liabilities
163.15
154.72
8.43
5.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
95.54
105.09
-9.55
-9.09%
Less: Accumulated Depreciation
39.15
20.06
19.09
95.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
56.40
85.04
-28.64
-33.68%
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
17.08
0
17.08
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.91
0.26
0.65
250.00%
Total Non-Current Assets
95.58
87.25
8.33
9.55%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
27.19
40.07
-12.88
-32.14%
Sundry Debtors
1.82
13.04
-11.22
-86.04%
Cash and Bank
32.53
6.62
25.91
391.39%
Other Current Assets
62.32
59.73
2.59
4.34%
Short Term Loans and Advances
0.78
0
0.78
0.00%
Total Current Assets
67.57
67.47
0.10
0.15%
Net Current Assets (Including Current Investments)
44.65
40.47
4.18
10.33%
Total Current Assets Excluding Current Investments
67.57
67.47
0.10
0.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
163.15
154.72
8.43
5.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
65.71
47.96
17.75
37.01%
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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