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
107.41
176.54
248.69
298.97
123.71
183.03
Shareholder's Funds
107.41
176.54
248.69
298.97
123.71
183.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
368.77
366.21
421.47
391.25
445.47
359.49
Secured Loans
368.77
366.21
421.47
391.25
445.47
359.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
29.01
44.51
36.91
33.09
44.26
152.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.89
1.42
2.33
3.24
9.15
10.43
Total Non-Current Liabilities
306.78
298.26
371.49
326.28
240.14
402.46
Current Liabilities
Trade Payables
13.40
29.35
38.12
38.88
53.26
29.87
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
0.89
1.42
2.33
3.24
9.15
10.43
Total Current Liabilities
170.77
225.63
214.05
248.17
480.54
205.09
Total Liabilities
599.96
700.43
834.23
873.42
844.40
790.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
927.99
915.83
776.93
746.70
617.83
Less: Accumulated Depreciation
0.00
454.43
383.54
312.87
267.04
187.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
445.39
473.56
532.29
464.06
479.66
429.85
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
16.38
16.12
17.74
0.00
1.01
1.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.34
7.93
18.06
11.46
4.34
4.07
Total Non-Current Assets
469.10
497.60
568.09
475.52
486.37
436.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
28.88
44.97
53.11
114.70
75.30
94.60
Sundry Debtors
18.69
16.98
17.14
16.14
16.62
13.47
Cash and Bank
70.57
117.15
173.88
236.10
246.16
230.88
Other Current Assets
118.14
179.10
244.13
366.94
343.68
340.85
Short Term Loans and Advances
0.00
0.00
0.00
0.00
5.59
1.89
Total Current Assets
130.85
202.82
266.14
397.90
358.03
353.76
Net Current Assets (Including Current Investments)
-39.92
-22.80
52.08
149.74
-122.51
148.67
Total Current Assets Excluding Current Investments
130.85
202.82
266.14
397.90
358.03
353.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
599.96
700.43
834.23
873.42
844.40
790.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
368.77
366.21
421.47
391.25
445.47
359.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Gogoro, 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
107.41
255.41
-148.00
-57.95%
Shareholder's Funds
107.41
255.41
-148.00
-57.95%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
368.77
92.60
276.17
298.24%
Secured Loans
368.77
92.60
276.17
298.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
2.74
-2.74
-100.00%
Other Long Term Liabilities
29.01
74.12
-45.11
-60.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.89
9.68
-8.79
-90.81%
Total Non-Current Liabilities
306.78
159.45
147.33
92.40%
Current Liabilities
Trade Payables
13.40
151.48
-138.08
-91.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.89
9.68
-8.79
-90.81%
Total Current Liabilities
170.77
236.80
-66.03
-27.88%
Total Liabilities
599.96
651.66
-51.70
-7.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
249.85
-249.85
-100.00%
Less: Accumulated Depreciation
0
141.31
-141.31
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
445.39
108.54
336.85
310.35%
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
16.38
35.20
-18.82
-53.47%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.34
1.79
5.55
310.06%
Total Non-Current Assets
469.10
240.04
229.06
95.43%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
28.88
139.47
-110.59
-79.29%
Sundry Debtors
18.69
20.65
-1.96
-9.49%
Cash and Bank
70.57
229.31
-158.74
-69.23%
Other Current Assets
118.14
389.43
-271.29
-69.66%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
130.85
411.63
-280.78
-68.21%
Net Current Assets (Including Current Investments)
-39.92
174.83
-214.75
-122.83%
Total Current Assets Excluding Current Investments
130.85
411.63
-280.78
-68.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
599.96
651.66
-51.70
-7.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
368.77
92.60
276.17
298.24%
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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