Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-99.60
36.97
180.67
267.52
284.11
Shareholder's Funds
-99.60
36.97
180.67
267.52
284.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
441.74
441.67
421.18
402.63
304.04
Secured Loans
441.74
441.67
421.18
402.63
304.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.13
13.80
25.19
37.92
42.72
Other Long Term Liabilities
50.91
57.63
68.05
44.66
63.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
489.34
495.33
481.96
443.78
363.69
Current Liabilities
Trade Payables
14.83
23.98
17.84
16.00
22.98
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
66.09
74.50
48.84
49.04
52.22
Total Liabilities
455.83
606.81
711.48
760.34
700.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
41.93
47.67
50.53
37.89
35.08
Less: Accumulated Depreciation
24.47
27.34
28.61
25.65
21.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17.46
20.32
21.92
12.24
13.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.29
0.30
0.36
0.37
0.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.21
1.81
0.97
0.41
0.61
Total Non-Current Assets
375.87
504.82
608.26
598.98
637.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
6.65
8.21
10.05
15.47
5.84
Sundry Debtors
43.98
52.41
44.54
51.62
40.66
Cash and Bank
19.41
27.14
34.65
85.98
10.32
Other Current Assets
72.88
89.88
91.47
154.00
56.82
Short Term Loans and Advances
2.84
2.12
2.24
0.93
0.00
Total Current Assets
79.96
101.99
103.22
161.36
62.25
Net Current Assets (Including Current Investments)
13.87
27.49
54.38
112.32
10.03
Total Current Assets Excluding Current Investments
79.96
101.99
103.22
161.36
62.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
455.83
606.81
711.48
760.34
700.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
441.74
441.67
421.18
402.63
304.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of KORE Group Holdings, 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
-99.60
12.28
-111.88
-911.07%
Shareholder's Funds
-99.60
12.28
-111.88
-911.07%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
441.74
13.12
428.62
3,266.92%
Secured Loans
441.74
13.12
428.62
3,266.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.13
0
4.13
0.00%
Other Long Term Liabilities
50.91
0.24
50.67
21,112.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
489.34
0.24
489.10
203,791.67%
Current Liabilities
Trade Payables
14.83
1.54
13.29
862.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
66.09
23.06
43.03
186.60%
Total Liabilities
455.83
35.58
420.25
1,181.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
41.93
0.16
41.77
26,106.25%
Less: Accumulated Depreciation
24.47
0.11
24.36
22,145.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17.46
0.05
17.41
34,820.00%
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
0.29
0
0.29
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.21
0.07
4.14
5,914.29%
Total Non-Current Assets
375.87
29.80
346.07
1,161.31%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6.65
0
6.65
0.00%
Sundry Debtors
43.98
3.16
40.82
1,291.77%
Cash and Bank
19.41
2.18
17.23
790.37%
Other Current Assets
72.88
5.34
67.54
1,264.79%
Short Term Loans and Advances
2.84
0
2.84
0.00%
Total Current Assets
79.96
5.78
74.18
1,283.39%
Net Current Assets (Including Current Investments)
13.87
-17.29
31.16
180.22%
Total Current Assets Excluding Current Investments
79.96
5.78
74.18
1,283.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
455.83
35.58
420.25
1,181.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
441.74
13.12
428.62
3,266.92%
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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