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
1,201.18
1,221.76
1,121.39
894.08
719.17
422.20
Shareholder's Funds
1,201.18
1,221.76
1,121.39
894.08
719.17
422.20
Minority Interest
-0.04
0.00
0.00
0.00
0.00
15.72
Long-Term Borrowings
721.74
757.64
210.31
387.55
396.34
74.24
Secured Loans
721.74
757.64
210.31
387.55
396.34
74.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-44.36
-21.30
-57.34
-35.00
-19.36
-25.72
Other Long Term Liabilities
192.13
166.7
74.72
64.84
62.69
29.64
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
872.91
910.23
274.72
425.79
439.78
97.64
Current Liabilities
Trade Payables
144.07
104.15
131.16
99.98
92.40
55.14
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
259.78
207.55
258.89
229.86
165.39
91.81
Total Liabilities
2,333.83
2,339.54
1,654.99
1,549.73
1,324.34
627.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
510.28
442.62
343.40
310.03
248.17
168.37
Less: Accumulated Depreciation
159.87
121.11
93.09
79.27
58.73
42.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
350.41
321.51
250.31
230.75
189.44
125.85
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
5.68
3.39
5.09
3.58
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
15.80
8.13
4.97
1.40
1.95
0.45
Total Non-Current Assets
1,606.15
1,571.48
857.32
825.06
742.37
345.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
404.74
371.84
350.62
279.84
127.09
128.50
Sundry Debtors
165.83
171.06
200.44
142.04
121.19
91.63
Cash and Bank
71.67
83.64
145.25
180.53
245.76
43.74
Other Current Assets
642.24
626.54
696.31
602.40
494.05
263.87
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
727.68
768.05
797.67
724.67
581.97
281.81
Net Current Assets (Including Current Investments)
467.90
560.50
538.78
494.81
416.58
190.00
Total Current Assets Excluding Current Investments
727.68
768.05
797.67
724.67
581.97
281.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,333.83
2,339.54
1,654.99
1,549.73
1,324.34
627.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
721.74
757.64
210.31
387.55
396.34
74.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -8.44% vs 271.76% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 15.25% vs 123.10% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 8.99% vs 28.44% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 67.55% vs -33.40% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -5.26% vs -3.71% in Dec 2023
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
1,201.18
1,651.00
-449.82
-27.25%
Shareholder's Funds
1,201.18
1,651.00
-449.82
-27.25%
Minority Interest
-0.04
0
-0.04
0.00%
Long-Term Borrowings
721.74
2,406.00
-1,684.26
-70.00%
Secured Loans
721.74
2,406.00
-1,684.26
-70.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-44.36
501.00
-545.36
-108.85%
Other Long Term Liabilities
192.13
784.00
-591.87
-75.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
36.00
-36.00
-100.00%
Total Non-Current Liabilities
872.91
3,179.00
-2,306.09
-72.54%
Current Liabilities
Trade Payables
144.07
212.00
-67.93
-32.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
36.00
-36.00
-100.00%
Total Current Liabilities
259.78
506.00
-246.22
-48.66%
Total Liabilities
2,333.83
5,336.00
-3,002.17
-56.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
510.28
2,080.00
-1,569.72
-75.47%
Less: Accumulated Depreciation
159.87
1,277.00
-1,117.13
-87.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
350.41
803.00
-452.59
-56.36%
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
5.68
18.00
-12.32
-68.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
15.80
80.00
-64.20
-80.25%
Total Non-Current Assets
1,606.15
3,798.00
-2,191.85
-57.71%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
404.74
315.00
89.74
28.49%
Sundry Debtors
165.83
360.00
-194.17
-53.94%
Cash and Bank
71.67
781.00
-709.33
-90.82%
Other Current Assets
642.24
1,456.00
-813.76
-55.89%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
727.68
1,538.00
-810.32
-52.69%
Net Current Assets (Including Current Investments)
467.90
1,032.00
-564.10
-54.66%
Total Current Assets Excluding Current Investments
727.68
1,538.00
-810.32
-52.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,333.83
5,336.00
-3,002.17
-56.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
721.74
2,406.00
-1,684.26
-70.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 680.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.44% vs 271.76% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 192.13 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.25% vs 123.10% in Dec 2023
Annual - Fixed Assets
Fixed Assets 350.41 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.99% vs 28.44% in Dec 2023
Annual - Investments
Investments 5.68 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 67.55% vs -33.40% in Dec 2023
Annual - Current Assets
Current Assets 727.68 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.26% vs -3.71% in Dec 2023
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