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
16.13
45.89
155.25
422.49
83.02
0.02
Shareholder's Funds
16.13
45.89
155.25
422.49
83.02
0.02
Minority Interest
-0.21
-0.21
-0.21
-0.21
-0.21
0.00
Long-Term Borrowings
183.20
197.37
238.55
238.55
164.93
0.10
Secured Loans
183.20
197.37
238.55
238.55
164.93
0.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.30
9.30
27.41
91.21
74.91
0.00
Other Long Term Liabilities
67.52
73.36
109.48
169.29
121.12
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
243.71
263.48
339.70
395.34
275.35
0.00
Current Liabilities
Trade Payables
10.67
14.50
13.63
20.58
8.68
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
55.84
58.93
92.92
117.79
53.96
0.10
Total Liabilities
315.48
368.10
587.66
935.41
412.13
0.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
42.52
53.15
50.71
73.57
10.75
0.00
Less: Accumulated Depreciation
18.18
14.35
8.83
8.38
5.55
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24.34
38.80
41.89
65.19
5.20
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
10.17
10.69
17.49
21.34
7.16
0.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.71
2.27
15.14
14.13
13.01
0.00
Total Non-Current Assets
257.97
298.40
466.94
798.56
365.41
0.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.92
13.00
20.61
39.88
11.79
0.00
Sundry Debtors
8.80
9.04
16.77
14.21
7.77
0.00
Cash and Bank
31.00
29.71
31.82
71.46
15.56
0.00
Other Current Assets
48.77
53.38
69.20
125.54
39.57
0.00
Short Term Loans and Advances
0.04
1.63
0.00
0.00
4.45
0.00
Total Current Assets
57.50
69.70
120.72
136.85
46.72
0.00
Net Current Assets (Including Current Investments)
1.66
10.77
27.80
19.06
-7.24
-0.10
Total Current Assets Excluding Current Investments
57.50
69.70
120.72
136.85
46.72
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
315.48
368.10
587.66
935.41
412.13
0.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
183.20
197.37
238.55
238.55
164.93
0.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of PLBY Group, 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
16.13
303.88
-287.75
-94.69%
Shareholder's Funds
16.13
303.88
-287.75
-94.69%
Minority Interest
-0.21
0
-0.21
0.00%
Long-Term Borrowings
183.20
106.98
76.22
71.25%
Secured Loans
183.20
106.98
76.22
71.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.30
-47.31
57.61
121.77%
Other Long Term Liabilities
67.52
121.49
-53.97
-44.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
243.71
214.92
28.79
13.40%
Current Liabilities
Trade Payables
10.67
7.85
2.82
35.92%
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
55.84
79.16
-23.32
-29.46%
Total Liabilities
315.48
597.95
-282.47
-47.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
42.52
300.48
-257.96
-85.85%
Less: Accumulated Depreciation
18.18
132.32
-114.14
-86.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24.34
168.16
-143.82
-85.53%
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
10.17
0
10.17
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.71
6.25
-5.54
-88.64%
Total Non-Current Assets
257.97
337.38
-79.41
-23.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8.92
0
8.92
0.00%
Sundry Debtors
8.80
62.47
-53.67
-85.91%
Cash and Bank
31.00
158.94
-127.94
-80.50%
Other Current Assets
48.77
222.36
-173.59
-78.07%
Short Term Loans and Advances
0.04
0.95
-0.91
-95.79%
Total Current Assets
57.50
260.57
-203.07
-77.93%
Net Current Assets (Including Current Investments)
1.66
181.42
-179.76
-99.08%
Total Current Assets Excluding Current Investments
57.50
260.57
-203.07
-77.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
315.48
597.95
-282.47
-47.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
183.20
106.98
76.22
71.25%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
