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
714.05
710.93
692.02
487.16
411.63
384.43
Shareholder's Funds
714.05
710.93
692.02
487.16
411.63
384.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.98
5.82
5.57
135.21
163.63
174.84
Secured Loans
5.98
5.82
5.57
135.21
163.63
174.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-59.40
-64.63
-51.58
6.77
7.65
-0.58
Other Long Term Liabilities
51.39
33.35
51.47
55.43
67.92
57.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.10
2.52
21.90
28.53
28.98
31.44
Total Non-Current Liabilities
51.39
33.35
51.47
184.18
208.68
215.91
Current Liabilities
Trade Payables
56.52
36.83
34.49
42.04
34.60
27.53
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
2.10
2.52
21.90
28.53
28.98
31.44
Total Current Liabilities
117.67
99.62
97.40
127.37
106.18
79.73
Total Liabilities
883.12
843.90
840.89
798.71
726.49
680.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
240.15
192.76
189.89
181.55
171.82
173.03
Less: Accumulated Depreciation
123.65
125.90
125.86
116.35
109.91
111.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
116.49
66.86
64.03
65.20
61.91
61.84
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.58
25.29
14.82
12.89
17.14
9.97
Total Non-Current Assets
519.25
479.07
472.95
419.55
425.14
346.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
89.20
103.41
98.83
110.38
67.59
64.60
Sundry Debtors
109.95
98.94
115.57
101.36
85.53
70.19
Cash and Bank
133.89
136.29
128.32
145.72
131.57
182.33
Other Current Assets
333.03
338.64
342.71
357.46
284.69
317.12
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
363.87
364.83
367.95
379.17
301.35
333.84
Net Current Assets (Including Current Investments)
246.20
265.21
270.55
251.79
195.17
254.11
Total Current Assets Excluding Current Investments
363.87
364.83
367.95
379.17
301.35
333.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
883.12
843.90
840.89
798.71
726.49
680.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.98
5.82
5.57
135.21
163.63
174.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lattice Semiconductor Corp.
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
714.05
5,757.10
-5,043.05
-87.60%
Shareholder's Funds
714.05
5,757.10
-5,043.05
-87.60%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5.98
1,032.60
-1,026.62
-99.42%
Secured Loans
5.98
1,032.60
-1,026.62
-99.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-59.40
-375.60
316.20
84.19%
Other Long Term Liabilities
51.39
340.30
-288.91
-84.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.10
85.70
-83.60
-97.55%
Total Non-Current Liabilities
51.39
836.70
-785.31
-93.86%
Current Liabilities
Trade Payables
56.52
236.00
-179.48
-76.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.10
85.70
-83.60
-97.55%
Total Current Liabilities
117.67
1,323.20
-1,205.53
-91.11%
Total Liabilities
883.12
7,917.00
-7,033.88
-88.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
240.15
4,499.00
-4,258.85
-94.66%
Less: Accumulated Depreciation
123.65
3,112.00
-2,988.35
-96.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
116.49
1,387.00
-1,270.51
-91.60%
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
14.20
-14.20
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.58
58.80
-38.22
-65.00%
Total Non-Current Assets
519.25
4,840.00
-4,320.75
-89.27%
Current Assets Loans & Advances
Current Investments
0
212.90
-212.90
-100.00%
Inventories
89.20
754.70
-665.50
-88.18%
Sundry Debtors
109.95
598.10
-488.15
-81.62%
Cash and Bank
133.89
1,161.30
-1,027.41
-88.47%
Other Current Assets
333.03
2,727.00
-2,393.97
-87.79%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
363.87
3,077.00
-2,713.13
-88.17%
Net Current Assets (Including Current Investments)
246.20
1,753.80
-1,507.60
-85.96%
Total Current Assets Excluding Current Investments
363.87
3,077.00
-2,713.13
-88.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
883.12
7,917.00
-7,033.88
-88.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.98
1,032.60
-1,026.62
-99.42%
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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