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
255.94
226.14
217.64
174.50
-7.90
53.99
Shareholder's Funds
255.94
226.14
217.64
174.50
-7.90
53.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
958.51
981.54
984.50
987.19
1,134.90
1,113.90
Secured Loans
958.51
981.54
984.50
987.19
1,134.90
1,113.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.96
13.16
4.41
-32.12
19.96
26.40
Other Long Term Liabilities
33.51
44.77
37.28
99.89
110.37
139.88
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
984.44
1,013.23
1,009.28
1,075.42
1,238.37
1,247.96
Current Liabilities
Trade Payables
474.38
693.23
497.55
317.31
227.74
327.62
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
681.53
884.50
691.33
471.79
319.49
407.19
Total Liabilities
1,921.91
2,123.87
1,918.24
1,721.71
1,549.96
1,709.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
475.93
491.35
432.43
375.61
344.64
331.35
Less: Accumulated Depreciation
293.64
311.16
281.61
242.93
216.21
190.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
182.29
180.19
150.81
132.69
128.43
141.13
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
25.03
29.12
27.86
14.08
14.72
16.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
21.93
9.50
9.26
5.11
5.52
7.52
Total Non-Current Assets
1,187.80
1,192.34
1,145.04
1,169.08
1,118.32
1,206.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
67.82
70.62
58.35
29.23
27.74
26.57
Sundry Debtors
208.86
549.78
382.64
194.10
134.84
158.19
Cash and Bank
408.48
272.40
294.96
303.62
252.25
296.51
Other Current Assets
690.76
892.81
735.95
526.96
414.83
481.27
Short Term Loans and Advances
5.60
0.00
0.00
0.00
0.00
0.00
Total Current Assets
734.11
931.53
773.21
552.64
431.64
502.53
Net Current Assets (Including Current Investments)
52.58
47.03
81.88
80.84
112.15
95.34
Total Current Assets Excluding Current Investments
734.11
931.53
773.21
552.64
431.64
502.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,921.91
2,123.87
1,918.24
1,721.71
1,549.96
1,709.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
958.51
981.54
984.50
987.19
1,134.90
1,113.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Everi Holdings, 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
255.94
577.33
-321.39
-55.67%
Shareholder's Funds
255.94
577.33
-321.39
-55.67%
Minority Interest
0
-1.95
1.95
100.00%
Long-Term Borrowings
958.51
6.04
952.47
15,769.37%
Secured Loans
958.51
6.04
952.47
15,769.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.96
-38.04
40.00
105.15%
Other Long Term Liabilities
33.51
70.16
-36.65
-52.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.13
-1.13
-100.00%
Total Non-Current Liabilities
984.44
70.16
914.28
1,303.14%
Current Liabilities
Trade Payables
474.38
91.74
382.64
417.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.13
-1.13
-100.00%
Total Current Liabilities
681.53
444.52
237.01
53.32%
Total Liabilities
1,921.91
1,090.06
831.85
76.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
475.93
103.79
372.14
358.55%
Less: Accumulated Depreciation
293.64
15.04
278.60
1,852.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
182.29
88.74
93.55
105.42%
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
25.03
3.04
21.99
723.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
21.93
13.48
8.45
62.69%
Total Non-Current Assets
1,187.80
532.32
655.48
123.14%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
67.82
0
67.82
0.00%
Sundry Debtors
208.86
23.77
185.09
778.67%
Cash and Bank
408.48
395.13
13.35
3.38%
Other Current Assets
690.76
473.14
217.62
45.99%
Short Term Loans and Advances
5.60
54.23
-48.63
-89.67%
Total Current Assets
734.11
557.74
176.37
31.62%
Net Current Assets (Including Current Investments)
52.58
113.22
-60.64
-53.56%
Total Current Assets Excluding Current Investments
734.11
557.74
176.37
31.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,921.91
1,090.06
831.85
76.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
958.51
6.04
952.47
15,769.37%
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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