Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'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
441.29
518.02
576.10
648.25
107.51
0.00
Shareholder's Funds
441.29
518.02
576.10
648.25
107.51
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
9.22
7.98
4.88
0.00
163.86
0.00
Secured Loans
9.22
7.98
4.88
0.00
163.86
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
50.43
47.33
54.36
41.16
27.37
0
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
50.43
47.33
54.36
41.16
182.98
0.00
Current Liabilities
Trade Payables
2.60
2.60
6.90
2.85
1.45
0.00
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
142.08
136.65
122.26
132.04
108.81
0.00
Total Liabilities
633.80
702.00
752.72
821.44
399.31
0.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
388.34
408.69
373.05
352.53
343.60
0.00
Less: Accumulated Depreciation
246.84
272.92
244.56
219.25
183.74
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
141.50
135.77
128.49
133.28
159.85
0.00
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
5.35
9.97
5.66
5.74
4.98
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.23
0.85
1.72
0.26
0.52
0.00
Total Non-Current Assets
333.55
334.14
279.47
271.30
274.91
0.00
Current Assets Loans & Advances
Current Investments
104.03
215.04
226.87
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
55.83
43.32
38.95
44.37
47.11
0.00
Cash and Bank
124.65
92.23
182.42
491.07
71.56
0.00
Other Current Assets
284.51
350.59
448.24
535.44
118.67
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
300.24
367.86
473.25
550.14
124.40
0.00
Net Current Assets (Including Current Investments)
158.16
231.21
350.99
418.10
15.58
0.00
Total Current Assets Excluding Current Investments
300.24
367.86
473.25
550.14
124.40
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
633.80
702.00
752.72
821.44
399.31
0.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9.22
7.98
4.88
0.00
163.86
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Planet Labs PBC
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
441.29
683.22
-241.93
-35.41%
Shareholder's Funds
441.29
683.22
-241.93
-35.41%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
9.22
2.40
6.82
284.17%
Secured Loans
9.22
2.40
6.82
284.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
50.43
11.96
38.47
321.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
50.43
11.96
38.47
321.66%
Current Liabilities
Trade Payables
2.60
1.43
1.17
81.82%
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
142.08
59.59
82.49
138.43%
Total Liabilities
633.80
754.78
-120.98
-16.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
388.34
56.28
332.06
590.01%
Less: Accumulated Depreciation
246.84
20.25
226.59
1,118.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
141.50
36.03
105.47
292.73%
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
5.35
43.20
-37.85
-87.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.23
0.03
0.20
666.67%
Total Non-Current Assets
333.55
312.09
21.46
6.88%
Current Assets Loans & Advances
Current Investments
104.03
73.98
30.05
40.62%
Inventories
0
0
0.00
0.00%
Sundry Debtors
55.83
62.48
-6.65
-10.64%
Cash and Bank
124.65
286.76
-162.11
-56.53%
Other Current Assets
284.51
423.22
-138.71
-32.77%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
300.24
442.69
-142.45
-32.18%
Net Current Assets (Including Current Investments)
158.16
383.09
-224.93
-58.71%
Total Current Assets Excluding Current Investments
300.24
442.69
-142.45
-32.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
633.80
754.78
-120.98
-16.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9.22
2.40
6.82
284.17%
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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