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
680.82
537.37
364.35
129.12
94.52
75.99
Shareholder's Funds
680.82
537.37
364.35
129.12
94.52
75.99
Minority Interest
217.05
226.50
311.58
122.86
119.21
0.00
Long-Term Borrowings
236.64
264.30
117.39
227.06
71.10
45.49
Secured Loans
236.64
264.30
117.39
227.06
71.10
45.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-946.57
-742.13
-403.00
-288.76
-159.03
0.00
Other Long Term Liabilities
1674.65
1314.39
856.8
625.41
197.73
99.43
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
1,870.95
1,534.15
949.97
721.71
201.24
123.80
Current Liabilities
Trade Payables
37.62
32.23
29.96
21.27
20.44
16.09
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
240.50
203.07
138.12
212.68
138.73
59.87
Total Liabilities
3,009.31
2,501.09
1,764.01
1,186.36
553.70
259.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,941.65
1,550.42
1,241.18
855.21
357.05
200.18
Less: Accumulated Depreciation
261.81
176.57
116.34
72.50
55.05
34.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,679.84
1,373.85
1,124.85
782.71
302.00
165.42
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
0.04
0.83
0.84
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
2.35
1.76
3.03
2.13
1.56
1.77
Total Non-Current Assets
2,651.94
2,143.14
1,558.75
1,104.04
492.41
196.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
48.92
36.49
46.95
39.23
23.34
15.58
Sundry Debtors
18.39
10.60
9.12
11.97
10.64
10.84
Cash and Bank
269.40
293.35
133.54
20.18
18.51
31.64
Other Current Assets
336.71
340.44
189.62
71.37
52.49
58.06
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
357.38
357.94
205.26
82.32
61.29
63.07
Net Current Assets (Including Current Investments)
116.88
154.87
67.14
-130.36
-77.44
3.20
Total Current Assets Excluding Current Investments
357.38
357.94
205.26
82.32
61.29
63.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,009.31
2,501.09
1,764.01
1,186.36
553.70
259.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
236.64
264.30
117.39
227.06
71.10
45.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dutch Bros, 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
680.82
713.70
-32.88
-4.61%
Shareholder's Funds
680.82
713.70
-32.88
-4.61%
Minority Interest
217.05
631.20
-414.15
-65.61%
Long-Term Borrowings
236.64
888.90
-652.26
-73.38%
Secured Loans
236.64
888.90
-652.26
-73.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-946.57
126.60
-1,073.17
-847.69%
Other Long Term Liabilities
1,674.65
298.30
1,376.35
461.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,870.95
1,130.70
740.25
65.47%
Current Liabilities
Trade Payables
37.62
197.40
-159.78
-80.94%
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
240.50
323.20
-82.70
-25.59%
Total Liabilities
3,009.31
2,798.80
210.51
7.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,941.65
531.70
1,409.95
265.18%
Less: Accumulated Depreciation
261.81
152.50
109.31
71.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,679.84
379.20
1,300.64
343.00%
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
0.04
10.80
-10.76
-99.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.35
190.10
-187.75
-98.76%
Total Non-Current Assets
2,651.94
2,414.40
237.54
9.84%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
48.92
119.30
-70.38
-58.99%
Sundry Debtors
18.39
104.80
-86.41
-82.45%
Cash and Bank
269.40
120.40
149.00
123.75%
Other Current Assets
336.71
344.50
-7.79
-2.26%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
357.38
384.40
-27.02
-7.03%
Net Current Assets (Including Current Investments)
116.88
61.20
55.68
90.98%
Total Current Assets Excluding Current Investments
357.38
384.40
-27.02
-7.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,009.31
2,798.80
210.51
7.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
236.64
888.90
-652.26
-73.38%
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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