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
102.83
148.70
254.23
405.93
463.23
439.09
Shareholder's Funds
102.83
148.70
254.23
405.93
463.23
439.09
Minority Interest
-16.06
-11.98
-2.49
-2.92
2.13
0.94
Long-Term Borrowings
230.51
202.17
251.03
266.18
200.63
291.69
Secured Loans
230.51
202.17
251.03
266.18
200.63
291.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.52
-22.82
-20.73
-16.65
-24.05
-33.40
Other Long Term Liabilities
126.87
137.6
176.83
193.07
226.36
294.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.80
6.20
5.70
5.00
10.30
15.70
Total Non-Current Liabilities
300.71
300.27
383.82
409.20
367.71
479.95
Current Liabilities
Trade Payables
132.51
157.64
147.16
191.14
229.88
178.21
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
4.80
6.20
5.70
5.00
10.30
15.70
Total Current Liabilities
301.76
326.57
342.48
425.92
535.65
558.53
Total Liabilities
689.25
763.57
978.03
1,238.13
1,368.72
1,478.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
461.71
502.01
592.93
652.00
704.03
808.02
Less: Accumulated Depreciation
309.29
339.05
384.69
415.17
436.66
467.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
152.43
162.96
208.24
236.83
267.36
340.84
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
2.35
2.45
4.31
5.36
13.99
67.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.75
16.97
19.51
18.34
21.18
22.02
Total Non-Current Assets
221.42
209.05
267.34
292.83
345.96
488.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
151.80
178.58
252.83
376.03
346.85
295.30
Sundry Debtors
144.57
162.16
187.94
206.13
255.13
229.85
Cash and Bank
97.07
124.14
117.27
198.83
250.96
316.09
Other Current Assets
393.44
464.88
615.37
835.10
916.00
849.46
Short Term Loans and Advances
0.00
0.00
57.31
54.11
63.06
8.23
Total Current Assets
467.83
554.51
710.69
945.30
1,022.75
990.48
Net Current Assets (Including Current Investments)
166.07
227.94
368.21
519.38
487.11
431.95
Total Current Assets Excluding Current Investments
467.83
554.51
710.69
945.30
1,022.75
990.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
689.25
763.57
978.03
1,238.13
1,368.72
1,478.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
230.51
202.17
251.03
266.18
200.63
291.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fossil Group, 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
102.83
508.84
-406.01
-79.79%
Shareholder's Funds
102.83
508.84
-406.01
-79.79%
Minority Interest
-16.06
1.42
-17.48
-1,230.99%
Long-Term Borrowings
230.51
20.60
209.91
1,018.98%
Secured Loans
230.51
20.60
209.91
1,018.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-17.52
-44.89
27.37
60.97%
Other Long Term Liabilities
126.87
119.31
7.56
6.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.80
15.69
-10.89
-69.41%
Total Non-Current Liabilities
300.71
119.31
181.40
152.04%
Current Liabilities
Trade Payables
132.51
21.14
111.37
526.82%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.80
15.69
-10.89
-69.41%
Total Current Liabilities
301.76
113.05
188.71
166.93%
Total Liabilities
689.25
742.62
-53.37
-7.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
461.71
191.82
269.89
140.70%
Less: Accumulated Depreciation
309.29
106.85
202.44
189.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
152.43
84.98
67.45
79.37%
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
2.35
0.84
1.51
179.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.75
28.34
-11.59
-40.90%
Total Non-Current Assets
221.42
225.39
-3.97
-1.76%
Current Assets Loans & Advances
Current Investments
0
0.43
-0.43
-100.00%
Inventories
151.80
158.33
-6.53
-4.12%
Sundry Debtors
144.57
102.04
42.53
41.68%
Cash and Bank
97.07
230.54
-133.47
-57.89%
Other Current Assets
393.44
495.46
-102.02
-20.59%
Short Term Loans and Advances
0
4.12
-4.12
-100.00%
Total Current Assets
467.83
517.24
-49.41
-9.55%
Net Current Assets (Including Current Investments)
166.07
404.19
-238.12
-58.91%
Total Current Assets Excluding Current Investments
467.83
517.24
-49.41
-9.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
689.25
742.62
-53.37
-7.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
230.51
20.60
209.91
1,018.98%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
