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
-201.45
-174.96
-151.55
-113.53
5.32
118.78
Shareholder's Funds
-201.45
-174.96
-151.55
-113.53
5.32
118.78
Minority Interest
47.95
29.42
37.78
27.89
10.63
7.49
Long-Term Borrowings
663.83
627.30
623.75
554.45
546.27
484.09
Secured Loans
663.83
627.30
623.75
554.45
546.27
484.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.88
2.64
0.52
-2.17
-7.61
-5.54
Other Long Term Liabilities
9.19
4.56
4.06
3.05
3.42
4
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
671.86
629.99
625.84
532.50
522.08
475.36
Current Liabilities
Trade Payables
22.23
13.86
16.15
16.60
9.69
5.29
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
0.00
0.00
0.00
Total Current Liabilities
461.59
392.45
319.22
341.12
289.46
155.81
Total Liabilities
979.96
876.90
831.30
787.98
827.49
757.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
926.57
863.37
820.10
794.48
769.74
670.48
Less: Accumulated Depreciation
404.45
344.98
294.10
250.73
222.92
182.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
522.12
518.39
526.00
543.75
546.82
487.75
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
3.96
4.22
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.65
4.23
7.76
5.50
3.51
3.84
Total Non-Current Assets
612.08
598.47
586.80
604.66
617.15
528.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
13.59
0.00
1.18
Inventories
0.00
0.00
5.44
11.93
10.55
7.64
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
289.74
216.14
187.34
116.02
172.69
203.33
Other Current Assets
289.74
216.14
192.78
141.54
183.25
212.16
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
367.88
278.43
244.50
183.32
210.34
229.17
Net Current Assets (Including Current Investments)
-93.71
-114.02
-74.72
-157.80
-79.12
73.36
Total Current Assets Excluding Current Investments
367.88
278.43
244.50
183.32
210.34
229.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
979.96
876.90
831.30
787.98
827.49
757.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
663.83
627.30
623.75
554.45
546.27
484.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lindblad Expeditions 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
-201.45
11.89
-213.34
-1,794.28%
Shareholder's Funds
-201.45
11.89
-213.34
-1,794.28%
Minority Interest
47.95
54.34
-6.39
-11.76%
Long-Term Borrowings
663.83
84.14
579.69
688.96%
Secured Loans
663.83
84.14
579.69
688.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.88
-10.45
9.57
91.58%
Other Long Term Liabilities
9.19
23.73
-14.54
-61.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
671.86
23.73
648.13
2,731.27%
Current Liabilities
Trade Payables
22.23
56.81
-34.58
-60.87%
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
461.59
156.76
304.83
194.46%
Total Liabilities
979.96
246.73
733.23
297.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
926.57
47.08
879.49
1,868.08%
Less: Accumulated Depreciation
404.45
18.80
385.65
2,051.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
522.12
28.27
493.85
1,746.90%
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
0.27
-0.27
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.65
11.46
-1.81
-15.79%
Total Non-Current Assets
612.08
50.46
561.62
1,113.00%
Current Assets Loans & Advances
Current Investments
0
20.98
-20.98
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
75.47
-75.47
-100.00%
Cash and Bank
289.74
29.51
260.23
881.84%
Other Current Assets
289.74
129.27
160.47
124.14%
Short Term Loans and Advances
0
3.30
-3.30
-100.00%
Total Current Assets
367.88
196.27
171.61
87.44%
Net Current Assets (Including Current Investments)
-93.71
39.51
-133.22
-337.18%
Total Current Assets Excluding Current Investments
367.88
196.27
171.61
87.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
979.96
246.73
733.23
297.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
663.83
84.14
579.69
688.96%
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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