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
185.81
233.02
231.94
368.22
321.64
242.27
Shareholder's Funds
185.81
233.02
231.94
368.22
321.64
242.27
Minority Interest
0.32
3.33
6.10
21.46
74.92
80.18
Long-Term Borrowings
244.09
199.92
291.04
264.72
188.17
204.61
Secured Loans
244.09
199.92
291.04
264.72
188.17
204.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-123.51
-73.76
-53.40
Other Long Term Liabilities
52.94
64.8
76.79
186.28
130.12
122.44
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
255.19
165.11
207.77
340.06
285.93
302.45
Current Liabilities
Trade Payables
64.75
63.13
52.92
67.65
57.24
29.20
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
243.92
305.79
352.77
361.40
285.01
138.70
Total Liabilities
685.23
707.25
798.59
1,091.14
967.50
763.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
290.62
329.40
352.84
331.63
249.87
226.91
Less: Accumulated Depreciation
175.01
198.20
200.01
158.33
137.58
112.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
115.61
131.20
152.83
173.30
112.29
114.22
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.51
3.19
4.65
8.11
11.93
4.74
Total Non-Current Assets
394.84
423.00
464.47
617.97
514.90
504.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
83.14
92.58
119.46
246.43
166.43
59.77
Sundry Debtors
117.02
119.88
130.83
158.59
186.59
130.24
Cash and Bank
42.15
34.66
36.45
19.20
83.56
52.26
Other Current Assets
242.30
247.12
286.74
433.52
437.67
243.87
Short Term Loans and Advances
0.00
0.00
0.00
9.30
1.10
1.60
Total Current Assets
290.40
284.26
334.12
473.17
452.60
259.35
Net Current Assets (Including Current Investments)
46.48
-21.53
-18.66
111.78
167.59
120.66
Total Current Assets Excluding Current Investments
290.40
284.26
334.12
473.17
452.60
259.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
685.23
707.25
798.59
1,091.14
967.50
763.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
244.09
199.92
291.04
264.72
188.17
204.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Funko, 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
185.81
183.39
2.42
1.32%
Shareholder's Funds
185.81
183.39
2.42
1.32%
Minority Interest
0.32
0.20
0.12
60.00%
Long-Term Borrowings
244.09
0.00
244.09
0.00%
Secured Loans
244.09
0
244.09
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-18.91
18.91
100.00%
Other Long Term Liabilities
52.94
17.14
35.80
208.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
9.07
-9.07
-100.00%
Total Non-Current Liabilities
255.19
17.14
238.05
1,388.86%
Current Liabilities
Trade Payables
64.75
8.26
56.49
683.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
9.07
-9.07
-100.00%
Total Current Liabilities
243.92
65.21
178.71
274.05%
Total Liabilities
685.23
265.93
419.30
157.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
290.62
95.61
195.01
203.96%
Less: Accumulated Depreciation
175.01
42.03
132.98
316.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
115.61
53.58
62.03
115.77%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.51
5.90
3.61
61.19%
Total Non-Current Assets
394.84
144.72
250.12
172.83%
Current Assets Loans & Advances
Current Investments
0
50.52
-50.52
-100.00%
Inventories
83.14
30.47
52.67
172.86%
Sundry Debtors
117.02
4.09
112.93
2,761.12%
Cash and Bank
42.15
28.93
13.22
45.70%
Other Current Assets
242.30
114.21
128.09
112.15%
Short Term Loans and Advances
0
0.21
-0.21
-100.00%
Total Current Assets
290.40
121.21
169.19
139.58%
Net Current Assets (Including Current Investments)
46.48
56.00
-9.52
-17.00%
Total Current Assets Excluding Current Investments
290.40
121.21
169.19
139.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
685.23
265.93
419.30
157.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
244.09
0
244.09
0.00%
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
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