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
442.02
678.62
929.66
1,136.92
1,111.82
1,100.02
Shareholder's Funds
442.02
678.62
929.66
1,136.92
1,111.82
1,100.02
Minority Interest
131.64
-148.05
-73.23
225.04
172.71
120.12
Long-Term Borrowings
1,915.22
2,000.31
1,817.64
1,877.17
1,312.07
920.69
Secured Loans
1,915.22
2,000.31
1,817.64
1,877.17
1,312.07
920.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
104.19
108.09
103.26
142.63
97.76
133.07
Other Long Term Liabilities
369.95
436.63
406.05
376.12
306.19
256.44
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
2,209.76
436.63
406.05
2,200.59
1,591.02
1,155.90
Current Liabilities
Trade Payables
96.33
103.24
90.71
82.94
124.20
91.70
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
349.62
2,433.42
2,160.97
359.83
361.62
294.71
Total Liabilities
3,133.05
3,400.63
3,423.45
3,922.38
3,237.17
2,670.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
646.51
689.96
600.81
523.44
503.10
370.70
Less: Accumulated Depreciation
283.14
253.57
232.21
194.93
192.18
133.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
363.38
436.38
368.61
328.51
310.92
237.31
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
26.00
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
16.41
16.95
105.58
304.43
10.79
149.44
Total Non-Current Assets
2,287.89
2,435.86
2,154.40
2,733.67
2,175.98
1,897.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
404.10
571.25
522.51
680.54
565.74
350.59
Sundry Debtors
202.89
207.17
185.24
297.72
277.71
206.73
Cash and Bank
68.02
59.66
446.62
56.60
160.73
60.02
Other Current Assets
766.76
838.08
1,154.36
1,034.87
1,004.19
617.34
Short Term Loans and Advances
91.76
0.00
0.00
0.00
0.00
0.00
Total Current Assets
845.16
964.77
1,269.05
1,210.18
1,061.19
708.37
Net Current Assets (Including Current Investments)
495.54
-1,468.65
-891.92
850.35
699.57
413.66
Total Current Assets Excluding Current Investments
845.16
964.77
1,269.05
1,210.18
1,061.19
708.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,133.05
3,400.63
3,423.45
3,943.85
3,237.17
2,605.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,915.22
2,000.31
1,817.64
1,877.17
1,312.07
920.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Compass Diversified Holdings
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
442.02
934.04
-492.02
-52.68%
Shareholder's Funds
442.02
934.04
-492.02
-52.68%
Minority Interest
131.64
103.74
27.90
26.89%
Long-Term Borrowings
1,915.22
0.00
1,915.22
0.00%
Secured Loans
1,915.22
0
1,915.22
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
104.19
-18.58
122.77
660.76%
Other Long Term Liabilities
369.95
2,902.68
-2,532.73
-87.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2,209.76
2,938.16
-728.40
-24.79%
Current Liabilities
Trade Payables
96.33
0
96.33
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
349.62
367.31
-17.69
-4.82%
Total Liabilities
3,133.05
4,343.24
-1,210.19
-27.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
646.51
129.47
517.04
399.35%
Less: Accumulated Depreciation
283.14
32.42
250.72
773.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
363.38
97.06
266.32
274.39%
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
26.00
2,729.90
-2,703.90
-99.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.41
0
16.41
0.00%
Total Non-Current Assets
2,287.89
4,343.24
-2,055.35
-47.32%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
404.10
0
404.10
0.00%
Sundry Debtors
202.89
0
202.89
0.00%
Cash and Bank
68.02
478.19
-410.17
-85.78%
Other Current Assets
766.76
657.38
109.38
16.64%
Short Term Loans and Advances
91.76
0
91.76
0.00%
Total Current Assets
845.16
657.38
187.78
28.56%
Net Current Assets (Including Current Investments)
495.54
290.07
205.47
70.83%
Total Current Assets Excluding Current Investments
845.16
657.38
187.78
28.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,133.05
4,343.24
-1,210.19
-27.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,915.22
466.36
1,448.86
310.67%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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