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
228.14
291.38
221.41
300.39
228.72
-10.07
Shareholder's Funds
228.14
291.38
221.41
300.39
228.72
-10.07
Minority Interest
11.19
-55.43
-29.90
-5.77
-0.25
0.00
Long-Term Borrowings
96.80
87.23
86.90
86.36
57.00
0.00
Secured Loans
96.80
87.23
86.90
86.36
57.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-1.75
1.68
-0.76
Other Long Term Liabilities
60.94
42.31
31.19
22.05
9.01
533.3
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
155.01
115.01
105.71
106.89
65.62
533.30
Current Liabilities
Trade Payables
18.80
12.50
7.30
9.31
6.03
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
52.03
95.61
115.19
73.50
71.68
0.95
Total Liabilities
446.38
446.56
412.41
475.01
365.77
524.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
402.34
388.70
343.00
336.00
262.98
0.00
Less: Accumulated Depreciation
80.66
68.00
44.28
27.66
11.77
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
321.68
320.70
298.72
308.34
251.21
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
5.44
3.37
3.07
5.75
9.09
519.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.81
7.01
5.90
4.95
2.96
0.00
Total Non-Current Assets
353.51
351.50
347.51
418.84
278.46
519.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
35.95
20.50
11.66
16.34
8.33
0.00
Sundry Debtors
7.15
7.51
5.25
7.66
3.66
0.00
Cash and Bank
27.21
53.10
42.89
19.16
68.29
2.67
Other Current Assets
71.40
83.88
59.79
44.86
80.28
4.21
Short Term Loans and Advances
1.08
2.77
0.00
1.70
0.00
0.00
Total Current Assets
92.87
95.07
64.90
56.17
87.31
4.21
Net Current Assets (Including Current Investments)
40.83
-0.54
-50.29
-17.33
15.63
3.26
Total Current Assets Excluding Current Investments
92.87
95.07
64.90
56.17
87.31
4.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
446.38
446.56
412.41
475.01
365.77
524.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
96.80
87.23
86.90
86.36
57.00
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
228.14
458.45
-230.31
-50.24%
Shareholder's Funds
228.14
458.45
-230.31
-50.24%
Minority Interest
11.19
0
11.19
0.00%
Long-Term Borrowings
96.80
365.46
-268.66
-73.51%
Secured Loans
96.80
365.46
-268.66
-73.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
50.71
-50.71
-100.00%
Other Long Term Liabilities
60.94
97.75
-36.81
-37.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
20.68
-20.68
-100.00%
Total Non-Current Liabilities
155.01
457.53
-302.52
-66.12%
Current Liabilities
Trade Payables
18.80
165.96
-147.16
-88.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
20.68
-20.68
-100.00%
Total Current Liabilities
52.03
246.86
-194.83
-78.92%
Total Liabilities
446.38
1,162.84
-716.46
-61.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
402.34
754.38
-352.04
-46.67%
Less: Accumulated Depreciation
80.66
319.94
-239.28
-74.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
321.68
434.44
-112.76
-25.96%
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
5.44
0
5.44
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.81
0
0.81
0.00%
Total Non-Current Assets
353.51
723.02
-369.51
-51.11%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
35.95
290.31
-254.36
-87.62%
Sundry Debtors
7.15
112.30
-105.15
-93.63%
Cash and Bank
27.21
8.54
18.67
218.62%
Other Current Assets
71.40
428.42
-357.02
-83.33%
Short Term Loans and Advances
1.08
17.27
-16.19
-93.75%
Total Current Assets
92.87
439.82
-346.95
-78.88%
Net Current Assets (Including Current Investments)
40.83
192.96
-152.13
-78.84%
Total Current Assets Excluding Current Investments
92.87
439.82
-346.95
-78.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
446.38
1,162.84
-716.46
-61.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
96.80
365.46
-268.66
-73.51%
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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