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
564.87
400.06
371.91
250.76
148.14
84.64
Shareholder's Funds
564.87
400.06
371.91
250.76
148.14
84.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,176.99
761.21
804.92
819.80
815.76
941.40
Secured Loans
1,176.99
761.21
804.92
819.80
815.76
941.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.64
-70.34
-69.47
-60.36
-69.30
-80.78
Other Long Term Liabilities
289.6
116.26
116.97
108.46
137.76
159.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.20
4.07
3.49
4.33
13.69
14.28
Total Non-Current Liabilities
1,424.18
856.58
880.89
891.07
929.07
1,047.54
Current Liabilities
Trade Payables
245.11
179.68
180.22
206.26
214.20
167.24
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
4.20
4.07
3.49
4.33
13.69
14.28
Total Current Liabilities
593.63
393.90
392.64
440.43
455.81
413.63
Total Liabilities
2,582.67
1,650.54
1,645.44
1,582.26
1,533.02
1,545.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
647.02
539.82
585.35
568.49
577.82
552.58
Less: Accumulated Depreciation
374.71
389.35
418.50
413.00
417.72
373.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
272.31
150.47
166.86
155.49
160.10
179.34
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
87.16
50.14
41.40
50.48
51.95
52.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
27.76
21.93
17.48
18.07
22.84
25.56
Total Non-Current Assets
1,501.56
586.26
601.56
599.99
622.37
644.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
566.68
390.21
500.35
596.84
362.96
340.73
Sundry Debtors
296.79
260.24
228.60
230.91
292.89
237.17
Cash and Bank
108.44
334.07
215.05
59.18
185.32
248.14
Other Current Assets
971.92
984.51
944.00
886.92
841.17
826.04
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,081.12
1,064.28
1,043.88
982.27
910.66
901.68
Net Current Assets (Including Current Investments)
487.49
670.38
651.25
541.84
454.85
488.04
Total Current Assets Excluding Current Investments
1,081.12
1,064.28
1,043.88
982.27
910.66
901.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,582.67
1,650.54
1,645.44
1,582.26
1,533.02
1,545.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,176.99
761.21
804.92
819.80
815.76
941.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kontoor 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
564.87
1,210.87
-646.00
-53.35%
Shareholder's Funds
564.87
1,210.87
-646.00
-53.35%
Minority Interest
0
79.94
-79.94
-100.00%
Long-Term Borrowings
1,176.99
454.66
722.33
158.87%
Secured Loans
1,176.99
454.66
722.33
158.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
18.64
-103.37
122.01
118.03%
Other Long Term Liabilities
289.60
966.70
-677.10
-70.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.20
59.66
-55.46
-92.96%
Total Non-Current Liabilities
1,424.18
1,157.11
267.07
23.08%
Current Liabilities
Trade Payables
245.11
300.81
-55.70
-18.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.20
59.66
-55.46
-92.96%
Total Current Liabilities
593.63
881.30
-287.67
-32.64%
Total Liabilities
2,582.67
3,329.22
-746.55
-22.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
647.02
1,574.53
-927.51
-58.91%
Less: Accumulated Depreciation
374.71
560.17
-185.46
-33.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
272.31
1,014.35
-742.04
-73.15%
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
87.16
73.61
13.55
18.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
27.76
0
27.76
0.00%
Total Non-Current Assets
1,501.56
1,931.38
-429.82
-22.25%
Current Assets Loans & Advances
Current Investments
0
88.88
-88.88
-100.00%
Inventories
566.68
595.33
-28.65
-4.81%
Sundry Debtors
296.79
266.70
30.09
11.28%
Cash and Bank
108.44
258.52
-150.08
-58.05%
Other Current Assets
971.92
1,248.67
-276.75
-22.16%
Short Term Loans and Advances
0
39.23
-39.23
-100.00%
Total Current Assets
1,081.12
1,397.85
-316.73
-22.66%
Net Current Assets (Including Current Investments)
487.49
516.55
-29.06
-5.63%
Total Current Assets Excluding Current Investments
1,081.12
1,397.85
-316.73
-22.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,582.67
3,329.22
-746.55
-22.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,176.99
454.66
722.33
158.87%
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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