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
670.18
1,201.18
1,221.76
1,121.39
894.08
719.17
Shareholder's Funds
670.18
1,201.18
1,221.76
1,121.39
894.08
719.17
Minority Interest
-0.18
-0.04
0.00
0.00
0.00
0.00
Long-Term Borrowings
689.76
721.74
757.64
210.31
387.55
396.34
Secured Loans
689.76
721.74
757.64
210.31
387.55
396.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-90.40
-46.84
-21.30
-57.34
-35.00
-19.36
Other Long Term Liabilities
148.69
192.13
166.7
74.72
64.84
62.69
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
795.36
872.91
910.23
274.72
425.79
439.78
Current Liabilities
Trade Payables
141.38
135.80
104.15
131.16
99.98
92.40
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
260.35
259.78
207.55
258.89
229.86
165.39
Total Liabilities
1,725.71
2,333.83
2,339.54
1,654.99
1,549.73
1,324.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
534.68
510.28
442.62
343.40
310.03
248.17
Less: Accumulated Depreciation
201.04
159.87
121.11
93.09
79.27
58.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
333.64
350.41
321.51
250.31
230.75
189.44
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
1.07
5.68
3.39
5.09
3.58
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.92
15.80
8.13
4.97
1.40
1.95
Total Non-Current Assets
979.97
1,606.15
1,571.48
857.32
825.06
742.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
388.63
404.74
371.84
350.62
279.84
127.09
Sundry Debtors
190.67
165.83
171.06
200.44
142.04
121.19
Cash and Bank
58.01
71.67
83.64
145.25
180.53
245.76
Other Current Assets
637.31
642.24
626.54
696.31
602.40
494.05
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
745.74
727.68
768.05
797.67
724.67
581.97
Net Current Assets (Including Current Investments)
485.39
467.90
560.50
538.78
494.81
416.58
Total Current Assets Excluding Current Investments
745.74
727.68
768.05
797.67
724.67
581.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,725.71
2,333.83
2,339.54
1,654.99
1,549.73
1,324.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
689.76
721.74
757.64
210.31
387.55
396.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fox Factory Holding Corp.
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
670.18
1,867.00
-1,196.82
-64.10%
Shareholder's Funds
670.18
1,867.00
-1,196.82
-64.10%
Minority Interest
-0.18
0
-0.18
0.00%
Long-Term Borrowings
689.76
2,895.00
-2,205.24
-76.17%
Secured Loans
689.76
2,895.00
-2,205.24
-76.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-90.40
557.00
-647.40
-116.23%
Other Long Term Liabilities
148.69
870.00
-721.31
-82.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
50.00
-50.00
-100.00%
Total Non-Current Liabilities
795.36
3,755.00
-2,959.64
-78.82%
Current Liabilities
Trade Payables
141.38
190.00
-48.62
-25.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
50.00
-50.00
-100.00%
Total Current Liabilities
260.35
460.00
-199.65
-43.40%
Total Liabilities
1,725.71
6,082.00
-4,356.29
-71.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
534.68
2,241.00
-1,706.32
-76.14%
Less: Accumulated Depreciation
201.04
1,361.00
-1,159.96
-85.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
333.64
880.00
-546.36
-62.09%
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
1.07
32.00
-30.93
-96.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.92
68.00
-50.08
-73.65%
Total Non-Current Assets
979.97
3,849.00
-2,869.03
-74.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
388.63
316.00
72.63
22.98%
Sundry Debtors
190.67
333.00
-142.33
-42.74%
Cash and Bank
58.01
1,495.00
-1,436.99
-96.12%
Other Current Assets
637.31
2,144.00
-1,506.69
-70.27%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
745.74
2,233.00
-1,487.26
-66.60%
Net Current Assets (Including Current Investments)
485.39
1,773.00
-1,287.61
-72.62%
Total Current Assets Excluding Current Investments
745.74
2,233.00
-1,487.26
-66.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,725.71
6,082.00
-4,356.29
-71.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
689.76
2,895.00
-2,205.24
-76.17%
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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