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
1,133.32
1,157.27
1,152.30
1,138.90
1,081.62
291.42
Shareholder's Funds
1,133.32
1,157.27
1,152.30
1,138.90
1,081.62
291.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
790.74
783.98
777.80
773.31
764.69
687.27
Secured Loans
790.74
783.98
777.80
773.31
764.69
687.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
80.41
152.20
253.45
278.27
297.15
112.16
Other Long Term Liabilities
558.25
416.07
352.04
473.79
631.59
133.31
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
1,344.57
1,196.64
1,127.09
1,243.56
1,396.28
813.86
Current Liabilities
Trade Payables
30.30
23.52
21.64
36.79
27.47
9.87
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
175.12
62.49
55.05
74.15
100.49
32.92
Total Liabilities
2,653.01
2,416.39
2,334.44
2,456.62
2,578.38
1,138.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
162.50
119.39
101.66
89.58
63.62
69.00
Less: Accumulated Depreciation
41.50
31.14
19.85
12.15
1.37
20.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
121.00
88.25
81.81
77.43
62.25
48.24
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
3.50
1.16
1.32
1.77
2.22
1.21
Total Non-Current Assets
2,089.03
2,022.37
2,083.42
2,148.09
2,206.62
1,005.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
5.52
0.00
0.00
0.00
Inventories
139.63
116.35
145.65
142.96
106.91
58.78
Sundry Debtors
64.36
56.05
39.59
26.65
24.32
28.90
Cash and Bank
325.93
198.46
47.28
126.75
225.55
22.48
Other Current Assets
552.80
381.94
239.75
296.57
357.60
121.62
Short Term Loans and Advances
22.88
11.09
1.71
0.21
0.82
11.46
Total Current Assets
563.97
394.02
251.01
308.52
371.76
133.02
Net Current Assets (Including Current Investments)
388.86
331.54
195.96
234.37
271.27
100.10
Total Current Assets Excluding Current Investments
563.97
394.02
251.01
308.52
371.76
133.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,653.01
2,416.39
2,334.44
2,456.62
2,578.38
1,138.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
790.74
783.98
777.80
773.31
764.69
687.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Perimeter Solutions SA
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
1,133.32
29.70
1,103.62
3,715.89%
Shareholder's Funds
1,133.32
29.70
1,103.62
3,715.89%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
790.74
1,122.70
-331.96
-29.57%
Secured Loans
790.74
1,122.70
-331.96
-29.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
80.41
-59.70
140.11
234.69%
Other Long Term Liabilities
558.25
216.30
341.95
158.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
14.10
-14.10
-100.00%
Total Non-Current Liabilities
1,344.57
1,280.10
64.47
5.04%
Current Liabilities
Trade Payables
30.30
92.00
-61.70
-67.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
14.10
-14.10
-100.00%
Total Current Liabilities
175.12
341.30
-166.18
-48.69%
Total Liabilities
2,653.01
1,651.10
1,001.91
60.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
162.50
1,604.80
-1,442.30
-89.87%
Less: Accumulated Depreciation
41.50
967.20
-925.70
-95.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
121.00
637.60
-516.60
-81.02%
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
167.50
-167.50
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.50
53.30
-49.80
-93.43%
Total Non-Current Assets
2,089.03
1,196.90
892.13
74.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
139.63
186.80
-47.17
-25.25%
Sundry Debtors
64.36
134.10
-69.74
-52.01%
Cash and Bank
325.93
78.60
247.33
314.67%
Other Current Assets
552.80
423.20
129.60
30.62%
Short Term Loans and Advances
22.88
23.70
-0.82
-3.46%
Total Current Assets
563.97
454.20
109.77
24.17%
Net Current Assets (Including Current Investments)
388.86
112.90
275.96
244.43%
Total Current Assets Excluding Current Investments
563.97
454.20
109.77
24.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,653.01
1,651.10
1,001.91
60.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
790.74
1,122.70
-331.96
-29.57%
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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