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
405.86
387.22
399.20
382.79
353.64
216.67
Shareholder's Funds
405.86
387.22
399.20
382.79
353.64
216.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
288.29
289.48
309.08
319.80
280.41
286.43
Secured Loans
288.29
289.48
309.08
319.80
280.41
286.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
33.55
31.62
32.60
42.42
45.74
54.85
Other Long Term Liabilities
87.87
57.74
69.65
90.4
62.49
62.68
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
7.12
5.69
5.54
Total Non-Current Liabilities
364.46
336.01
349.60
400.03
325.67
336.07
Current Liabilities
Trade Payables
19.28
13.14
17.13
25.81
38.85
30.29
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
7.12
5.69
5.54
Total Current Liabilities
79.14
70.98
86.21
86.86
115.17
93.94
Total Liabilities
849.46
794.21
835.00
869.68
794.48
646.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
236.44
206.26
190.97
168.34
86.47
61.24
Less: Accumulated Depreciation
84.18
61.89
47.16
31.85
22.96
13.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
152.26
144.37
143.80
136.49
63.51
47.36
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
26.48
24.89
25.94
25.09
23.86
25.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.50
0.38
5.00
4.73
0.27
0.00
Total Non-Current Assets
630.46
615.91
596.39
614.68
565.42
479.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
74.93
77.10
97.14
165.22
109.56
64.82
Sundry Debtors
39.91
32.30
30.41
48.85
60.75
32.76
Cash and Bank
71.04
56.40
102.76
32.63
43.95
59.31
Other Current Assets
199.39
169.76
231.29
249.01
218.30
161.26
Short Term Loans and Advances
13.50
3.96
0.98
2.32
4.04
4.38
Total Current Assets
219.00
178.30
238.62
255.01
229.07
167.33
Net Current Assets (Including Current Investments)
139.86
107.32
152.41
168.14
113.90
73.39
Total Current Assets Excluding Current Investments
219.00
178.30
238.62
255.01
229.07
167.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
849.46
794.21
835.00
869.68
794.48
646.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
288.29
289.48
309.08
319.80
280.41
286.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Latham Group, 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
405.86
271.93
133.93
49.25%
Shareholder's Funds
405.86
271.93
133.93
49.25%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
288.29
14.03
274.26
1,954.81%
Secured Loans
288.29
14.03
274.26
1,954.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
33.55
-32.02
65.57
204.78%
Other Long Term Liabilities
87.87
48.47
39.40
81.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
23.12
-23.12
-100.00%
Total Non-Current Liabilities
364.46
58.96
305.50
518.15%
Current Liabilities
Trade Payables
19.28
46.67
-27.39
-58.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
23.12
-23.12
-100.00%
Total Current Liabilities
79.14
172.00
-92.86
-53.99%
Total Liabilities
849.46
502.89
346.57
68.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
236.44
285.02
-48.58
-17.04%
Less: Accumulated Depreciation
84.18
211.13
-126.95
-60.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
152.26
73.88
78.38
106.09%
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
26.48
1.03
25.45
2,470.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.50
10.67
-9.17
-85.94%
Total Non-Current Assets
630.46
121.44
509.02
419.15%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
74.93
105.84
-30.91
-29.20%
Sundry Debtors
39.91
133.93
-94.02
-70.20%
Cash and Bank
71.04
127.51
-56.47
-44.29%
Other Current Assets
199.39
372.93
-173.54
-46.53%
Short Term Loans and Advances
13.50
5.65
7.85
138.94%
Total Current Assets
219.00
381.45
-162.45
-42.59%
Net Current Assets (Including Current Investments)
139.86
209.45
-69.59
-33.23%
Total Current Assets Excluding Current Investments
219.00
381.45
-162.45
-42.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
849.46
502.89
346.57
68.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
288.29
14.03
274.26
1,954.81%
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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