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
651.91
1,136.44
1,173.53
1,201.14
1,235.97
703.34
Shareholder's Funds
651.91
1,136.44
1,173.53
1,201.14
1,235.97
703.34
Minority Interest
26.84
29.89
94.10
102.54
104.07
163.68
Long-Term Borrowings
972.76
884.15
903.12
794.70
744.36
1,197.33
Secured Loans
972.76
884.15
903.12
794.70
744.36
1,197.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
95.33
128.68
121.81
140.39
145.42
144.87
Other Long Term Liabilities
603.15
640.25
653.09
621.69
626.03
604.39
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
1,458.72
1,421.43
1,451.22
1,333.19
1,283.44
1,714.80
Current Liabilities
Trade Payables
134.38
123.32
156.49
225.28
182.10
148.65
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
457.28
486.17
525.59
516.47
526.16
497.83
Total Liabilities
2,594.75
3,073.94
3,244.44
3,153.35
3,149.64
3,079.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,403.50
1,366.62
1,400.64
1,210.87
1,138.75
1,008.79
Less: Accumulated Depreciation
547.04
445.61
405.46
321.13
264.66
213.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
856.46
921.01
995.18
889.74
874.09
794.94
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
9.20
93.23
3.85
8.06
4.38
18.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
43.71
17.18
21.43
20.55
16.43
17.40
Total Non-Current Assets
2,420.30
2,901.00
3,070.86
2,975.08
2,992.74
2,915.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
1.05
Inventories
26.88
28.13
34.72
46.24
34.85
38.52
Sundry Debtors
55.74
59.32
46.88
40.83
41.55
39.62
Cash and Bank
42.89
29.32
38.61
35.73
39.19
37.48
Other Current Assets
142.23
141.32
148.22
151.32
136.20
151.40
Short Term Loans and Advances
16.73
24.56
28.00
28.52
20.60
34.73
Total Current Assets
174.45
172.94
173.58
178.27
156.90
164.09
Net Current Assets (Including Current Investments)
-282.83
-313.23
-352.01
-338.20
-369.26
-333.74
Total Current Assets Excluding Current Investments
174.45
172.94
173.58
178.27
156.90
164.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,594.75
3,073.94
3,244.44
3,153.35
3,149.64
3,079.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
972.76
884.15
903.12
794.70
744.36
1,197.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Krispy Kreme, 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
651.91
4,307.00
-3,655.09
-84.86%
Shareholder's Funds
651.91
4,307.00
-3,655.09
-84.86%
Minority Interest
26.84
0
26.84
0.00%
Long-Term Borrowings
972.76
4,989.00
-4,016.24
-80.50%
Secured Loans
972.76
4,989.00
-4,016.24
-80.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
95.33
426.00
-330.67
-77.62%
Other Long Term Liabilities
603.15
1,778.00
-1,174.85
-66.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
18.00
-18.00
-100.00%
Total Non-Current Liabilities
1,458.72
6,414.00
-4,955.28
-77.26%
Current Liabilities
Trade Payables
134.38
2,447.00
-2,312.62
-94.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
18.00
-18.00
-100.00%
Total Current Liabilities
457.28
3,591.00
-3,133.72
-87.27%
Total Liabilities
2,594.75
14,312.00
-11,717.25
-81.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,403.50
6,419.00
-5,015.50
-78.14%
Less: Accumulated Depreciation
547.04
3,406.00
-2,858.96
-83.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
856.46
3,013.00
-2,156.54
-71.57%
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
9.20
74.00
-64.80
-87.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
43.71
117.00
-73.29
-62.64%
Total Non-Current Assets
2,420.30
10,148.00
-7,727.70
-76.15%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
26.88
1,711.00
-1,684.12
-98.43%
Sundry Debtors
55.74
2,262.00
-2,206.26
-97.54%
Cash and Bank
42.89
41.00
1.89
4.61%
Other Current Assets
142.23
4,014.00
-3,871.77
-96.46%
Short Term Loans and Advances
16.73
0
16.73
0.00%
Total Current Assets
174.45
4,164.00
-3,989.55
-95.81%
Net Current Assets (Including Current Investments)
-282.83
573.00
-855.83
-149.36%
Total Current Assets Excluding Current Investments
174.45
4,164.00
-3,989.55
-95.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,594.75
14,312.00
-11,717.25
-81.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
972.76
4,989.00
-4,016.24
-80.50%
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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