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
146.41
168.02
202.80
250.97
277.99
359.24
Shareholder's Funds
146.41
168.02
202.80
250.97
277.99
359.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
170.14
158.23
161.06
160.61
159.83
92.96
Secured Loans
170.14
158.23
161.06
160.61
159.83
92.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.64
3.64
4.25
5.49
7.14
11.18
Other Long Term Liabilities
50.82
61.37
77.1
66.97
76.04
141.73
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
204.58
204.96
226.47
216.36
227.09
220.75
Current Liabilities
Trade Payables
49.44
38.88
45.48
45.87
36.71
37.44
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
89.80
83.91
81.62
78.81
74.02
103.23
Total Liabilities
440.78
456.89
510.88
546.13
579.10
683.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
459.44
441.88
483.18
469.40
453.48
449.10
Less: Accumulated Depreciation
265.40
240.53
254.01
225.05
197.94
175.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
194.04
201.35
229.17
244.35
255.55
273.95
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
42.54
34.97
32.70
32.83
34.33
26.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.73
7.27
7.00
4.26
3.91
5.74
Total Non-Current Assets
276.78
289.33
328.33
354.43
382.82
468.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
65.98
61.88
71.56
80.68
75.03
62.52
Sundry Debtors
59.78
61.55
65.55
74.13
71.42
84.61
Cash and Bank
11.38
18.13
21.90
12.81
28.66
48.14
Other Current Assets
150.53
154.19
170.90
179.78
186.91
204.07
Short Term Loans and Advances
13.39
12.63
11.88
12.16
11.81
8.80
Total Current Assets
164.01
167.56
182.55
191.70
196.28
215.22
Net Current Assets (Including Current Investments)
74.21
83.65
100.94
112.89
122.27
111.99
Total Current Assets Excluding Current Investments
164.01
167.56
182.55
191.70
196.28
215.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
440.78
456.89
510.88
546.13
579.10
683.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
170.14
158.23
161.06
160.61
159.83
92.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of NN, 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
146.41
138.63
7.78
5.61%
Shareholder's Funds
146.41
138.63
7.78
5.61%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
170.14
0.00
170.14
0.00%
Secured Loans
170.14
0
170.14
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.64
0.41
2.23
543.90%
Other Long Term Liabilities
50.82
0.52
50.30
9,673.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
204.58
0.52
204.06
39,242.31%
Current Liabilities
Trade Payables
49.44
2.70
46.74
1,731.11%
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
89.80
17.05
72.75
426.69%
Total Liabilities
440.78
156.19
284.59
182.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
459.44
107.52
351.92
327.31%
Less: Accumulated Depreciation
265.40
83.81
181.59
216.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
194.04
23.71
170.33
718.39%
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
42.54
8.00
34.54
431.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.73
0.65
7.08
1,089.23%
Total Non-Current Assets
276.78
56.10
220.68
393.37%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
65.98
30.41
35.57
116.97%
Sundry Debtors
59.78
13.77
46.01
334.13%
Cash and Bank
11.38
54.10
-42.72
-78.96%
Other Current Assets
150.53
98.27
52.26
53.18%
Short Term Loans and Advances
13.39
0
13.39
0.00%
Total Current Assets
164.01
100.10
63.91
63.85%
Net Current Assets (Including Current Investments)
74.21
83.05
-8.84
-10.64%
Total Current Assets Excluding Current Investments
164.01
100.10
63.91
63.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
440.78
156.19
284.59
182.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
170.14
0
170.14
0.00%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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