Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
121.28
144.58
170.41
197.47
142.68
-1.29
Shareholder's Funds
121.28
144.58
170.41
197.47
142.68
-1.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
19.68
22.44
21.99
22.92
17.34
1.21
Secured Loans
19.68
22.44
21.99
22.92
17.34
1.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.91
-1.61
-0.87
-13.37
-0.67
0.00
Other Long Term Liabilities
76.05
72
75.7
86.15
39.79
0.39
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
76.05
73.11
77.11
87.99
41.88
0.39
Current Liabilities
Trade Payables
148.28
206.59
207.15
220.78
241.50
0.23
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
243.57
296.54
309.77
356.31
388.09
3.23
Total Liabilities
440.90
514.24
557.28
641.77
572.65
2.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
187.66
221.58
216.56
234.43
188.85
2.08
Less: Accumulated Depreciation
75.85
82.95
87.33
89.70
95.82
1.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
111.81
138.63
129.24
144.73
93.02
0.66
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
15.19
17.44
26.44
32.47
39.84
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.95
12.11
9.92
12.24
10.51
0.00
Total Non-Current Assets
157.26
169.78
166.46
202.81
144.04
0.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.14
Inventories
98.54
136.16
156.02
245.08
182.06
1.09
Sundry Debtors
64.36
80.38
83.52
62.37
64.80
0.06
Cash and Bank
99.74
106.47
123.51
104.33
157.75
0.02
Other Current Assets
265.09
326.25
368.21
413.08
407.11
1.66
Short Term Loans and Advances
2.45
3.23
5.17
1.30
2.51
0.34
Total Current Assets
283.64
344.45
390.82
438.96
428.61
1.68
Net Current Assets (Including Current Investments)
40.07
47.91
81.05
82.65
40.52
-1.56
Total Current Assets Excluding Current Investments
283.64
344.45
390.82
438.96
428.61
1.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
440.90
514.24
557.28
641.77
572.65
2.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19.68
22.44
21.99
22.92
17.34
1.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Newegg Commerce, 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
121.28
40.81
80.47
197.18%
Shareholder's Funds
121.28
40.81
80.47
197.18%
Minority Interest
0
0.24
-0.24
-100.00%
Long-Term Borrowings
19.68
249.33
-229.65
-92.11%
Secured Loans
19.68
249.33
-229.65
-92.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.91
-4.15
3.24
78.07%
Other Long Term Liabilities
76.05
20.20
55.85
276.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
13.36
-13.36
-100.00%
Total Non-Current Liabilities
76.05
266.21
-190.16
-71.43%
Current Liabilities
Trade Payables
148.28
207.66
-59.38
-28.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
13.36
-13.36
-100.00%
Total Current Liabilities
243.57
305.43
-61.86
-20.25%
Total Liabilities
440.90
612.69
-171.79
-28.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
187.66
279.58
-91.92
-32.88%
Less: Accumulated Depreciation
75.85
255.71
-179.86
-70.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
111.81
23.87
87.94
368.41%
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
15.19
74.82
-59.63
-79.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.95
5.93
5.02
84.65%
Total Non-Current Assets
157.26
297.70
-140.44
-47.18%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
98.54
0
98.54
0.00%
Sundry Debtors
64.36
34.15
30.21
88.46%
Cash and Bank
99.74
262.57
-162.83
-62.01%
Other Current Assets
265.09
299.41
-34.32
-11.46%
Short Term Loans and Advances
2.45
2.69
-0.24
-8.92%
Total Current Assets
283.64
314.99
-31.35
-9.95%
Net Current Assets (Including Current Investments)
40.07
9.56
30.51
319.14%
Total Current Assets Excluding Current Investments
283.64
314.99
-31.35
-9.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
440.90
612.69
-171.79
-28.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19.68
249.33
-229.65
-92.11%
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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