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
859.00
1,141.00
1,244.00
977.00
268.00
281.00
Shareholder's Funds
859.00
1,141.00
1,244.00
977.00
268.00
281.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
477.00
471.00
331.00
266.00
28.00
119.00
Secured Loans
477.00
471.00
331.00
266.00
28.00
119.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.00
27.00
27.00
29.00
31.00
-134.00
Other Long Term Liabilities
623
474
433
633
670
661
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
249.00
289.00
281.00
433.00
456.00
436.00
Total Non-Current Liabilities
1,088.00
931.00
748.00
885.00
684.00
766.00
Current Liabilities
Trade Payables
120.00
125.00
134.00
153.00
118.00
153.00
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
249.00
289.00
281.00
433.00
456.00
436.00
Total Current Liabilities
261.00
283.00
293.00
309.00
296.00
368.00
Total Liabilities
2,208.00
2,355.00
2,285.00
2,171.00
1,248.00
1,415.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
698.00
669.00
643.00
628.00
630.00
653.00
Less: Accumulated Depreciation
482.00
470.00
450.00
441.00
430.00
423.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
216.00
199.00
193.00
187.00
200.00
230.00
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
104.00
110.00
96.00
54.00
64.00
56.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
65.00
82.00
42.00
55.00
44.00
44.00
Total Non-Current Assets
1,613.00
1,643.00
1,604.00
1,364.00
621.00
709.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
219.00
217.00
237.00
219.00
206.00
215.00
Sundry Debtors
143.00
196.00
178.00
178.00
179.00
212.00
Cash and Bank
209.00
267.00
224.00
369.00
203.00
245.00
Other Current Assets
573.00
680.00
639.00
766.00
588.00
672.00
Short Term Loans and Advances
2.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
595.00
712.00
681.00
807.00
627.00
706.00
Net Current Assets (Including Current Investments)
334.00
429.00
388.00
498.00
331.00
338.00
Total Current Assets Excluding Current Investments
595.00
712.00
681.00
807.00
627.00
706.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,208.00
2,355.00
2,285.00
2,171.00
1,248.00
1,415.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
477.00
471.00
331.00
266.00
28.00
119.00
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
859.00
247.69
611.31
246.80%
Shareholder's Funds
859.00
247.69
611.31
246.80%
Minority Interest
0
4.20
-4.20
-100.00%
Long-Term Borrowings
477.00
225.58
251.42
111.45%
Secured Loans
477.00
225.58
251.42
111.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
24.00
9.39
14.61
155.59%
Other Long Term Liabilities
623.00
64.53
558.47
865.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
249.00
0.10
248.90
248,900.00%
Total Non-Current Liabilities
1,088.00
281.76
806.24
286.14%
Current Liabilities
Trade Payables
120.00
109.67
10.33
9.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
249.00
0.10
248.90
248,900.00%
Total Current Liabilities
261.00
244.66
16.34
6.68%
Total Liabilities
2,208.00
778.32
1,429.68
183.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
698.00
100.09
597.91
597.37%
Less: Accumulated Depreciation
482.00
41.17
440.83
1,070.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
216.00
58.91
157.09
266.66%
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
104.00
0
104.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
65.00
15.59
49.41
316.93%
Total Non-Current Assets
1,613.00
447.35
1,165.65
260.57%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
219.00
42.62
176.38
413.84%
Sundry Debtors
143.00
229.46
-86.46
-37.68%
Cash and Bank
209.00
38.20
170.80
447.12%
Other Current Assets
573.00
310.29
262.71
84.67%
Short Term Loans and Advances
2.00
0
2.00
0.00%
Total Current Assets
595.00
330.97
264.03
79.77%
Net Current Assets (Including Current Investments)
334.00
86.31
247.69
286.98%
Total Current Assets Excluding Current Investments
595.00
330.97
264.03
79.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,208.00
778.32
1,429.68
183.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
477.00
225.58
251.42
111.45%
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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