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
-17.33
-35.62
-51.94
-82.08
-121.02
-138.04
Shareholder's Funds
-17.33
-35.62
-51.94
-82.08
-121.02
-138.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
299.12
289.47
272.31
291.22
307.74
341.12
Secured Loans
299.12
289.47
272.31
291.22
307.74
341.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.25
3.32
7.14
6.81
5.25
7.41
Other Long Term Liabilities
74.53
44.36
43.84
40.35
34.65
28.79
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
361.20
324.76
308.83
325.87
338.27
357.47
Current Liabilities
Trade Payables
27.80
16.12
12.80
24.37
26.44
18.88
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
84.10
75.59
49.45
68.01
64.78
56.93
Total Liabilities
427.96
364.73
306.34
311.81
282.03
276.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
204.85
144.28
129.49
112.29
109.19
94.50
Less: Accumulated Depreciation
96.42
75.63
66.44
55.11
61.94
55.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
108.43
68.65
63.05
57.18
47.25
39.40
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
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
22.51
20.32
3.98
6.78
6.18
0.86
Total Non-Current Assets
223.02
161.69
140.96
144.24
136.33
123.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
72.24
72.66
70.59
68.40
58.01
24.80
Sundry Debtors
95.44
85.49
73.72
80.58
60.95
54.59
Cash and Bank
21.70
33.54
12.41
11.04
20.68
57.60
Other Current Assets
189.38
191.69
156.73
160.19
140.18
147.50
Short Term Loans and Advances
0.00
0.00
0.00
0.17
0.53
10.51
Total Current Assets
204.94
203.04
165.38
167.57
145.70
152.53
Net Current Assets (Including Current Investments)
120.85
127.45
115.93
99.56
80.93
95.61
Total Current Assets Excluding Current Investments
204.94
203.04
165.38
167.57
145.70
152.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
427.96
364.73
306.34
311.81
282.03
276.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
299.12
289.47
272.31
291.22
307.74
341.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CPI Card Group, 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
-17.33
1,253.52
-1,270.85
-101.38%
Shareholder's Funds
-17.33
1,253.52
-1,270.85
-101.38%
Minority Interest
0
0.49
-0.49
-100.00%
Long-Term Borrowings
299.12
0.00
299.12
0.00%
Secured Loans
299.12
0
299.12
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.25
251.44
-249.19
-99.11%
Other Long Term Liabilities
74.53
622.70
-548.17
-88.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
23.36
-23.36
-100.00%
Total Non-Current Liabilities
361.20
1,454.02
-1,092.82
-75.16%
Current Liabilities
Trade Payables
27.80
0
27.80
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
23.36
-23.36
-100.00%
Total Current Liabilities
84.10
2,150.48
-2,066.38
-96.09%
Total Liabilities
427.96
4,858.51
-4,430.55
-91.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
204.85
164.47
40.38
24.55%
Less: Accumulated Depreciation
96.42
78.30
18.12
23.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
108.43
86.17
22.26
25.83%
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
824.32
-824.32
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22.51
0
22.51
0.00%
Total Non-Current Assets
223.02
4,858.51
-4,635.49
-95.41%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
72.24
0
72.24
0.00%
Sundry Debtors
95.44
0
95.44
0.00%
Cash and Bank
21.70
125.06
-103.36
-82.65%
Other Current Assets
189.38
210.58
-21.20
-10.07%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
204.94
210.58
-5.64
-2.68%
Net Current Assets (Including Current Investments)
120.85
-1,939.90
2,060.75
106.23%
Total Current Assets Excluding Current Investments
204.94
210.58
-5.64
-2.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
427.96
4,858.51
-4,430.55
-91.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
299.12
1,000.08
-700.96
-70.09%
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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