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
18.38
16.13
45.89
155.25
422.49
83.02
Shareholder's Funds
18.38
16.13
45.89
155.25
422.49
83.02
Minority Interest
-0.21
-0.21
-0.21
-0.21
-0.21
-0.21
Long-Term Borrowings
181.58
183.20
197.37
238.55
238.55
164.93
Secured Loans
181.58
183.20
197.37
238.55
238.55
164.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.42
10.30
9.30
27.41
91.21
74.91
Other Long Term Liabilities
68.97
67.52
73.36
109.48
169.29
121.12
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
241.62
243.71
263.48
339.70
395.34
275.35
Current Liabilities
Trade Payables
11.93
10.67
14.50
13.63
20.58
8.68
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
63.79
55.84
58.93
92.92
117.79
53.96
Total Liabilities
323.58
315.48
368.10
587.66
935.41
412.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
38.18
42.52
53.15
50.71
73.57
10.75
Less: Accumulated Depreciation
17.94
18.18
14.35
8.83
8.38
5.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.25
24.34
38.80
41.89
65.19
5.20
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
12.39
10.17
10.69
17.49
21.34
7.16
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.92
0.71
2.27
15.14
14.13
13.01
Total Non-Current Assets
258.11
257.97
298.40
466.94
798.56
365.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.93
8.92
13.00
20.61
39.88
11.79
Sundry Debtors
5.85
8.80
9.04
16.77
14.21
7.77
Cash and Bank
37.90
31.00
29.71
31.82
71.46
15.56
Other Current Assets
56.69
48.77
53.38
69.20
125.54
39.57
Short Term Loans and Advances
0.00
0.04
1.63
0.00
0.00
4.45
Total Current Assets
65.47
57.50
69.70
120.72
136.85
46.72
Net Current Assets (Including Current Investments)
1.67
1.66
10.77
27.80
19.06
-7.24
Total Current Assets Excluding Current Investments
65.47
57.50
69.70
120.72
136.85
46.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
323.58
315.48
368.10
587.66
935.41
412.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
181.58
183.20
197.37
238.55
238.55
164.93
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
18.38
294.78
-276.40
-93.76%
Shareholder's Funds
18.38
294.78
-276.40
-93.76%
Minority Interest
-0.21
0
-0.21
0.00%
Long-Term Borrowings
181.58
106.04
75.54
71.24%
Secured Loans
181.58
106.04
75.54
71.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.42
-39.18
45.60
116.39%
Other Long Term Liabilities
68.97
78.94
-9.97
-12.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
241.62
173.60
68.02
39.18%
Current Liabilities
Trade Payables
11.93
4.82
7.11
147.51%
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
63.79
75.05
-11.26
-15.00%
Total Liabilities
323.58
543.43
-219.85
-40.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
38.18
252.46
-214.28
-84.88%
Less: Accumulated Depreciation
17.94
124.18
-106.24
-85.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20.25
128.28
-108.03
-84.21%
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
12.39
0
12.39
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.92
6.33
-5.41
-85.47%
Total Non-Current Assets
258.11
283.62
-25.51
-8.99%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
12.93
0
12.93
0.00%
Sundry Debtors
5.85
65.66
-59.81
-91.09%
Cash and Bank
37.90
176.50
-138.60
-78.53%
Other Current Assets
56.69
245.62
-188.93
-76.92%
Short Term Loans and Advances
0
3.46
-3.46
-100.00%
Total Current Assets
65.47
259.82
-194.35
-74.80%
Net Current Assets (Including Current Investments)
1.67
184.77
-183.10
-99.10%
Total Current Assets Excluding Current Investments
65.47
259.82
-194.35
-74.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
323.58
543.43
-219.85
-40.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
181.58
106.04
75.54
71.24%
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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