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
291.38
221.41
305.40
228.72
33.47
-11.48
Shareholder's Funds
291.38
221.41
305.40
228.72
33.47
-11.48
Minority Interest
-55.43
-29.90
-5.77
-0.25
0.00
0.00
Long-Term Borrowings
87.23
86.90
86.45
57.00
20.76
0.00
Secured Loans
87.23
86.90
86.45
57.00
20.76
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-2.05
1.68
1.81
-0.93
Other Long Term Liabilities
42.31
31.19
17.44
9.01
10.62
542.82
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
115.01
105.71
102.29
65.62
30.20
542.82
Current Liabilities
Trade Payables
12.50
7.30
8.14
6.03
3.29
0.00
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
95.61
115.19
73.17
71.68
24.98
1.34
Total Liabilities
446.56
412.41
475.08
365.77
88.65
532.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
388.70
343.00
335.98
262.98
44.65
0.00
Less: Accumulated Depreciation
68.00
44.28
27.64
11.77
6.78
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
320.70
298.72
308.34
251.21
37.87
0.00
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
3.37
3.07
5.75
9.09
13.63
526.22
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.01
5.90
6.36
2.96
0.71
0.00
Total Non-Current Assets
351.50
347.51
422.38
278.46
65.13
527.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20.50
11.66
14.84
8.33
8.75
0.00
Sundry Debtors
7.51
5.25
6.49
3.66
7.70
0.00
Cash and Bank
53.10
42.89
19.16
68.29
5.78
5.35
Other Current Assets
83.88
59.79
42.19
80.28
22.23
5.35
Short Term Loans and Advances
2.77
0.00
1.70
0.00
0.00
0.00
Total Current Assets
95.07
64.90
52.70
87.31
23.52
5.53
Net Current Assets (Including Current Investments)
-0.54
-50.29
-20.47
15.63
-1.45
4.20
Total Current Assets Excluding Current Investments
95.07
64.90
52.70
87.31
23.52
5.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
446.56
412.41
475.08
365.77
88.65
532.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
87.23
86.90
86.45
57.00
20.76
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Glass House Brands, 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
291.38
422.41
-131.03
-31.02%
Shareholder's Funds
291.38
422.41
-131.03
-31.02%
Minority Interest
-55.43
0
-55.43
0.00%
Long-Term Borrowings
87.23
357.43
-270.20
-75.60%
Secured Loans
87.23
357.43
-270.20
-75.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
45.26
-45.26
-100.00%
Other Long Term Liabilities
42.31
97.64
-55.33
-56.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
22.55
-22.55
-100.00%
Total Non-Current Liabilities
115.01
296.05
-181.04
-61.15%
Current Liabilities
Trade Payables
12.50
154.97
-142.47
-91.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
22.55
-22.55
-100.00%
Total Current Liabilities
95.61
360.28
-264.67
-73.46%
Total Liabilities
446.56
1,078.74
-632.18
-58.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
388.70
661.72
-273.02
-41.26%
Less: Accumulated Depreciation
68.00
301.11
-233.11
-77.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
320.70
360.61
-39.91
-11.07%
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
3.37
0.07
3.30
4,714.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.01
0
7.01
0.00%
Total Non-Current Assets
351.50
635.38
-283.88
-44.68%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
20.50
290.30
-269.80
-92.94%
Sundry Debtors
7.51
111.79
-104.28
-93.28%
Cash and Bank
53.10
19.12
33.98
177.72%
Other Current Assets
83.88
431.74
-347.86
-80.57%
Short Term Loans and Advances
2.77
10.53
-7.76
-73.69%
Total Current Assets
95.07
443.36
-348.29
-78.56%
Net Current Assets (Including Current Investments)
-0.54
83.08
-83.62
-100.65%
Total Current Assets Excluding Current Investments
95.07
443.36
-348.29
-78.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
446.56
1,078.74
-632.18
-58.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
87.23
357.43
-270.20
-75.60%
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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