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
869.53
816.33
829.42
901.11
925.98
906.50
Shareholder's Funds
869.53
816.33
829.42
901.11
925.98
906.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
330.13
338.84
522.77
623.42
604.50
682.97
Secured Loans
330.13
338.84
522.77
623.42
604.50
682.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
82.57
77.91
87.88
93.87
82.85
80.94
Other Long Term Liabilities
621.39
735.62
666.28
645.1
483.74
477.3
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
844.62
873.37
1,093.48
1,187.19
1,023.31
1,098.32
Current Liabilities
Trade Payables
79.00
53.64
67.56
65.28
64.33
64.86
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
412.41
468.27
397.70
344.26
343.80
328.68
Total Liabilities
2,126.57
2,157.98
2,320.60
2,432.57
2,293.09
2,333.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,382.93
1,354.63
1,286.39
1,225.57
1,107.46
1,017.65
Less: Accumulated Depreciation
643.41
583.87
519.92
482.97
406.12
336.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
739.51
770.76
766.46
742.60
701.34
681.43
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
1.59
1.29
1.13
1.20
1.08
1.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
68.10
38.77
29.98
20.78
15.92
16.49
Total Non-Current Assets
1,900.84
1,908.15
1,923.93
1,958.73
1,778.51
1,766.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
89.32
93.92
119.91
123.16
123.67
111.27
Sundry Debtors
42.27
36.00
71.11
64.41
49.01
49.53
Cash and Bank
38.71
73.95
149.90
229.43
305.80
373.90
Other Current Assets
185.35
217.80
356.66
432.48
485.17
543.17
Short Term Loans and Advances
15.05
13.94
15.75
15.48
6.68
8.46
Total Current Assets
225.72
249.83
396.67
473.84
514.58
566.65
Net Current Assets (Including Current Investments)
-186.69
-218.45
-1.03
129.57
170.77
237.97
Total Current Assets Excluding Current Investments
225.72
249.83
396.67
473.84
514.58
566.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,126.57
2,157.98
2,320.60
2,432.57
2,293.09
2,333.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
330.13
338.84
522.77
623.42
604.50
682.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of National Vision 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
869.53
367.73
501.80
136.46%
Shareholder's Funds
869.53
367.73
501.80
136.46%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
330.13
31.40
298.73
951.37%
Secured Loans
330.13
31.40
298.73
951.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
82.57
0
82.57
0.00%
Other Long Term Liabilities
621.39
203.06
418.33
206.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
844.62
203.06
641.56
315.95%
Current Liabilities
Trade Payables
79.00
31.98
47.02
147.03%
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
412.41
150.13
262.28
174.70%
Total Liabilities
2,126.57
720.92
1,405.65
194.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,382.93
563.56
819.37
145.39%
Less: Accumulated Depreciation
643.41
205.31
438.10
213.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
739.51
358.25
381.26
106.42%
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
1.59
0
1.59
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
68.10
3.63
64.47
1,776.03%
Total Non-Current Assets
1,900.84
372.58
1,528.26
410.18%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
89.32
44.51
44.81
100.67%
Sundry Debtors
42.27
3.29
38.98
1,184.80%
Cash and Bank
38.71
286.36
-247.65
-86.48%
Other Current Assets
185.35
334.15
-148.80
-44.53%
Short Term Loans and Advances
15.05
0
15.05
0.00%
Total Current Assets
225.72
348.34
-122.62
-35.20%
Net Current Assets (Including Current Investments)
-186.69
198.21
-384.90
-194.19%
Total Current Assets Excluding Current Investments
225.72
348.34
-122.62
-35.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,126.57
720.92
1,405.65
194.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
330.13
31.40
298.73
951.37%
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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