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
713.00
859.00
1,141.00
1,244.00
977.00
268.00
Shareholder's Funds
713.00
859.00
1,141.00
1,244.00
977.00
268.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
219.00
477.00
471.00
331.00
266.00
28.00
Secured Loans
219.00
477.00
471.00
331.00
266.00
28.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
28.00
24.00
27.00
27.00
29.00
31.00
Other Long Term Liabilities
469
623
474
433
633
670
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
244.00
249.00
289.00
281.00
433.00
456.00
Total Non-Current Liabilities
676.00
1,088.00
931.00
748.00
885.00
684.00
Current Liabilities
Trade Payables
101.00
120.00
125.00
134.00
153.00
118.00
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
244.00
249.00
289.00
281.00
433.00
456.00
Total Current Liabilities
268.00
261.00
283.00
293.00
309.00
296.00
Total Liabilities
1,657.00
2,208.00
2,355.00
2,285.00
2,171.00
1,248.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
727.00
698.00
669.00
643.00
628.00
630.00
Less: Accumulated Depreciation
499.00
482.00
470.00
450.00
441.00
430.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
228.00
216.00
199.00
193.00
187.00
200.00
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
110.00
104.00
110.00
96.00
54.00
64.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
107.00
65.00
82.00
42.00
55.00
44.00
Total Non-Current Assets
816.00
1,613.00
1,643.00
1,604.00
1,364.00
621.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
218.00
219.00
217.00
237.00
219.00
206.00
Sundry Debtors
150.00
143.00
196.00
178.00
178.00
179.00
Cash and Bank
346.00
209.00
267.00
224.00
369.00
203.00
Other Current Assets
716.00
573.00
680.00
639.00
766.00
588.00
Short Term Loans and Advances
2.00
2.00
0.00
0.00
0.00
0.00
Total Current Assets
841.00
595.00
712.00
681.00
807.00
627.00
Net Current Assets (Including Current Investments)
573.00
334.00
429.00
388.00
498.00
331.00
Total Current Assets Excluding Current Investments
841.00
595.00
712.00
681.00
807.00
627.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,657.00
2,208.00
2,355.00
2,285.00
2,171.00
1,248.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
219.00
477.00
471.00
331.00
266.00
28.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Eastman Kodak Co.
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
713.00
317.53
395.47
124.55%
Shareholder's Funds
713.00
317.53
395.47
124.55%
Minority Interest
0
5.65
-5.65
-100.00%
Long-Term Borrowings
219.00
217.08
1.92
0.88%
Secured Loans
219.00
217.08
1.92
0.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
28.00
27.02
0.98
3.63%
Other Long Term Liabilities
469.00
66.69
402.31
603.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
244.00
0.10
243.90
243,900.00%
Total Non-Current Liabilities
676.00
277.25
398.75
143.82%
Current Liabilities
Trade Payables
101.00
117.85
-16.85
-14.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
244.00
0.10
243.90
243,900.00%
Total Current Liabilities
268.00
305.83
-37.83
-12.37%
Total Liabilities
1,657.00
906.26
750.74
82.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
727.00
106.48
620.52
582.76%
Less: Accumulated Depreciation
499.00
30.42
468.58
1,540.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
228.00
76.06
151.94
199.76%
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
110.00
0
110.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
107.00
12.24
94.76
774.18%
Total Non-Current Assets
816.00
496.08
319.92
64.49%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
218.00
54.00
164.00
303.70%
Sundry Debtors
150.00
288.52
-138.52
-48.01%
Cash and Bank
346.00
33.23
312.77
941.23%
Other Current Assets
716.00
375.75
340.25
90.55%
Short Term Loans and Advances
2.00
0
2.00
0.00%
Total Current Assets
841.00
410.18
430.82
105.03%
Net Current Assets (Including Current Investments)
573.00
104.35
468.65
449.11%
Total Current Assets Excluding Current Investments
841.00
410.18
430.82
105.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,657.00
906.26
750.74
82.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
219.00
217.08
1.92
0.88%
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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