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
-35.62
-51.94
-82.08
-121.02
-138.04
-154.30
Shareholder's Funds
-35.62
-51.94
-82.08
-121.02
-138.04
-154.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
289.47
272.31
291.22
307.74
341.12
312.27
Secured Loans
289.47
272.31
291.22
307.74
341.12
312.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.32
7.14
6.81
5.25
7.41
6.37
Other Long Term Liabilities
44.36
43.84
40.35
34.65
28.79
28.73
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
324.76
308.83
325.87
338.27
357.47
336.51
Current Liabilities
Trade Payables
16.12
12.80
24.37
26.44
18.88
16.48
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
75.59
49.45
68.01
64.78
56.93
41.69
Total Liabilities
364.73
306.34
311.81
282.03
276.36
223.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
144.28
129.49
112.29
109.19
94.50
86.89
Less: Accumulated Depreciation
75.63
66.44
55.11
61.94
55.09
45.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
68.65
63.05
57.18
47.25
39.40
41.61
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
20.32
3.98
6.78
6.18
0.86
1.23
Total Non-Current Assets
161.69
140.96
144.24
136.33
123.83
131.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
72.66
70.59
68.40
58.01
24.80
20.19
Sundry Debtors
85.49
73.72
80.58
60.95
54.59
42.83
Cash and Bank
33.54
12.41
11.04
20.68
57.60
18.68
Other Current Assets
191.69
156.73
160.19
140.18
147.50
85.87
Short Term Loans and Advances
0.00
0.00
0.17
0.53
10.51
4.16
Total Current Assets
203.04
165.38
167.57
145.70
152.53
92.22
Net Current Assets (Including Current Investments)
127.45
115.93
99.56
80.93
95.61
50.53
Total Current Assets Excluding Current Investments
203.04
165.38
167.57
145.70
152.53
92.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
364.73
306.34
311.81
282.03
276.36
223.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
289.47
272.31
291.22
307.74
341.12
312.27
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
-35.62
1,253.52
-1,289.14
-102.84%
Shareholder's Funds
-35.62
1,253.52
-1,289.14
-102.84%
Minority Interest
0
0.49
-0.49
-100.00%
Long-Term Borrowings
289.47
0.00
289.47
0.00%
Secured Loans
289.47
0
289.47
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.32
251.44
-248.12
-98.68%
Other Long Term Liabilities
44.36
622.70
-578.34
-92.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
23.36
-23.36
-100.00%
Total Non-Current Liabilities
324.76
1,454.02
-1,129.26
-77.66%
Current Liabilities
Trade Payables
16.12
0
16.12
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
75.59
2,150.48
-2,074.89
-96.48%
Total Liabilities
364.73
4,858.51
-4,493.78
-92.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
144.28
164.47
-20.19
-12.28%
Less: Accumulated Depreciation
75.63
78.30
-2.67
-3.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
68.65
86.17
-17.52
-20.33%
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
20.32
0
20.32
0.00%
Total Non-Current Assets
161.69
4,858.51
-4,696.82
-96.67%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
72.66
0
72.66
0.00%
Sundry Debtors
85.49
0
85.49
0.00%
Cash and Bank
33.54
125.06
-91.52
-73.18%
Other Current Assets
191.69
210.58
-18.89
-8.97%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
203.04
210.58
-7.54
-3.58%
Net Current Assets (Including Current Investments)
127.45
-1,939.90
2,067.35
106.57%
Total Current Assets Excluding Current Investments
203.04
210.58
-7.54
-3.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
364.73
4,858.51
-4,493.78
-92.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
289.47
1,000.08
-710.61
-71.06%
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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