Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
97.83
43.46
144.69
-32.83
148.94
Shareholder's Funds
97.83
43.46
144.69
-32.83
148.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
150.46
225.48
168.76
331.18
0.18
Secured Loans
150.46
225.48
168.76
331.18
0.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.93
2.18
0.71
3.48
0.00
Other Long Term Liabilities
30.07
39.14
64.38
24.25
26.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
177.11
261.45
226.35
341.86
26.93
Current Liabilities
Trade Payables
8.46
12.91
13.74
15.80
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
51.25
65.65
62.11
69.47
0.36
Total Liabilities
326.20
370.56
433.16
378.49
176.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
27.86
30.24
33.30
11.43
0.00
Less: Accumulated Depreciation
7.19
6.32
4.97
3.92
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20.67
23.92
28.33
7.51
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
175.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.10
0.63
0.44
0.00
0.00
Total Non-Current Assets
272.03
324.08
349.95
326.98
175.03
Current Assets Loans & Advances
Current Investments
5.80
7.13
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
14.71
18.11
16.37
12.65
0.00
Cash and Bank
29.45
17.30
61.22
33.01
0.00
Other Current Assets
49.95
42.55
77.60
45.66
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
54.17
46.48
83.21
51.51
1.20
Net Current Assets (Including Current Investments)
2.92
-19.17
21.10
-17.96
0.84
Total Current Assets Excluding Current Investments
54.17
46.48
83.21
51.51
1.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
326.20
370.56
433.16
378.49
176.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
150.46
225.48
168.76
331.18
0.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fiscalnote 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
97.83
304.77
-206.94
-67.90%
Shareholder's Funds
97.83
304.77
-206.94
-67.90%
Minority Interest
0
11.47
-11.47
-100.00%
Long-Term Borrowings
150.46
3.69
146.77
3,977.51%
Secured Loans
150.46
3.69
146.77
3,977.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.93
0
1.93
0.00%
Other Long Term Liabilities
30.07
8.46
21.61
255.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
177.11
8.46
168.65
1,993.50%
Current Liabilities
Trade Payables
8.46
5.01
3.45
68.86%
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
51.25
111.26
-60.01
-53.94%
Total Liabilities
326.20
435.97
-109.77
-25.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27.86
20.67
7.19
34.78%
Less: Accumulated Depreciation
7.19
13.09
-5.90
-45.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20.67
7.58
13.09
172.69%
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
2.29
-2.29
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.10
2.21
-2.11
-95.48%
Total Non-Current Assets
272.03
121.49
150.54
123.91%
Current Assets Loans & Advances
Current Investments
5.80
0
5.80
0.00%
Inventories
0
2.86
-2.86
-100.00%
Sundry Debtors
14.71
71.89
-57.18
-79.54%
Cash and Bank
29.45
228.32
-198.87
-87.10%
Other Current Assets
49.95
303.06
-253.11
-83.52%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
54.17
314.48
-260.31
-82.77%
Net Current Assets (Including Current Investments)
2.92
203.22
-200.30
-98.56%
Total Current Assets Excluding Current Investments
54.17
314.48
-260.31
-82.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
326.20
435.97
-109.77
-25.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
150.46
3.69
146.77
3,977.51%
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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