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
712.57
726.90
795.67
868.82
919.55
519.02
Shareholder's Funds
712.57
726.90
795.67
868.82
919.55
519.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.89
3.31
5.07
4.99
5.06
3.96
Secured Loans
3.89
3.31
5.07
4.99
5.06
3.96
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
-9.34
-5.10
Other Long Term Liabilities
15.94
16.25
19.81
23.47
25.65
21.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.16
1.05
1.08
1.22
1.54
1.21
Total Non-Current Liabilities
15.94
16.25
19.81
23.47
25.65
21.41
Current Liabilities
Trade Payables
6.06
9.02
6.94
14.83
46.45
32.02
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
1.16
1.05
1.08
1.22
1.54
1.21
Total Current Liabilities
41.99
44.33
50.10
65.37
96.68
89.63
Total Liabilities
770.51
787.48
865.58
957.67
1,041.88
630.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
136.83
123.34
121.78
93.79
69.25
Less: Accumulated Depreciation
0.00
58.55
48.65
34.18
23.59
18.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
86.67
78.28
74.69
87.60
70.20
50.31
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
33.33
48.09
223.20
245.97
149.27
71.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.02
10.54
8.21
5.93
0.86
0.40
Total Non-Current Assets
174.99
172.10
343.19
378.83
266.54
152.52
Current Assets Loans & Advances
Current Investments
422.37
428.87
292.89
295.41
37.28
238.52
Inventories
47.21
60.34
67.71
89.42
63.02
52.49
Sundry Debtors
60.80
65.46
93.63
67.36
49.80
51.57
Cash and Bank
35.48
35.00
39.60
104.60
611.55
125.78
Other Current Assets
565.86
589.67
493.84
556.79
761.65
468.35
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
595.52
615.39
522.39
578.84
775.34
477.53
Net Current Assets (Including Current Investments)
553.52
571.06
472.28
513.47
678.67
387.90
Total Current Assets Excluding Current Investments
595.52
615.39
522.39
578.84
775.34
477.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
770.51
787.48
865.58
957.67
1,041.88
630.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.89
3.31
5.07
4.99
5.06
3.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kornit Digital Ltd.
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
712.57
1,464.36
-751.79
-51.34%
Shareholder's Funds
712.57
1,464.36
-751.79
-51.34%
Minority Interest
0
466.15
-466.15
-100.00%
Long-Term Borrowings
3.89
292.84
-288.95
-98.67%
Secured Loans
3.89
292.84
-288.95
-98.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-29.39
29.39
100.00%
Other Long Term Liabilities
15.94
24.79
-8.85
-35.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.16
0
1.16
0.00%
Total Non-Current Liabilities
15.94
203.72
-187.78
-92.18%
Current Liabilities
Trade Payables
6.06
247.50
-241.44
-97.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.16
0
1.16
0.00%
Total Current Liabilities
41.99
745.71
-703.72
-94.37%
Total Liabilities
770.51
2,879.94
-2,109.43
-73.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
371.52
-371.52
-100.00%
Less: Accumulated Depreciation
0
38.76
-38.76
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
86.67
332.75
-246.08
-73.95%
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
33.33
66.03
-32.70
-49.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.02
4.48
11.54
257.59%
Total Non-Current Assets
174.99
443.26
-268.27
-60.52%
Current Assets Loans & Advances
Current Investments
422.37
402.12
20.25
5.04%
Inventories
47.21
702.63
-655.42
-93.28%
Sundry Debtors
60.80
504.25
-443.45
-87.94%
Cash and Bank
35.48
765.96
-730.48
-95.37%
Other Current Assets
565.86
2,426.11
-1,860.25
-76.68%
Short Term Loans and Advances
0
51.16
-51.16
-100.00%
Total Current Assets
595.52
2,436.68
-1,841.16
-75.56%
Net Current Assets (Including Current Investments)
553.52
1,690.97
-1,137.45
-67.27%
Total Current Assets Excluding Current Investments
595.52
2,436.68
-1,841.16
-75.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
770.51
2,879.94
-2,109.43
-73.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.89
292.84
-288.95
-98.67%
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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