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PROG Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: US74319R1014
USD
29.55
-0.62 (-2.06%)

Dec 04

NYS

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stock-recommendationAnnual 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
650.28
591.33
570.46
679.41
986.14
1,737.26
Shareholder's Funds
650.28
591.33
570.46
679.41
986.14
1,737.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
643.56
592.26
569.84
564.24
20.48
0.00
Secured Loans
643.56
592.26
569.84
564.24
20.48
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
47.85
101.86
134.31
143.50
126.94
100.29
Other Long Term Liabilities
126.73
156.4
216.58
242.15
232.53
1326.92
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
770.30
748.66
786.42
806.40
253.02
1,326.92
Current Liabilities
Trade Payables
13.12
20.24
14.39
13.74
8.63
12.50
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
93.19
151.26
135.03
135.95
78.25
233.62
Total Liabilities
1,513.77
1,491.26
1,491.91
1,621.76
1,317.40
3,297.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
87.11
94.80
88.54
89.23
84.00
82.23
Less: Accumulated Depreciation
61.63
61.43
52.81
46.09
36.68
27.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25.48
33.38
35.73
43.14
47.32
54.64
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
10.64
32.92
18.86
14.35
0.00
17.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.16
14.38
12.48
12.77
12.88
1,890.73
Total Non-Current Assets
510.66
507.71
516.50
551.96
530.09
2,445.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
680.24
633.43
648.04
714.05
610.26
651.82
Sundry Debtors
80.22
67.88
64.52
66.27
61.25
67.08
Cash and Bank
95.66
155.42
131.88
170.16
36.65
57.76
Other Current Assets
1,003.11
983.54
975.41
1,069.80
787.31
851.91
Short Term Loans and Advances
146.99
126.82
130.97
119.31
79.15
75.25
Total Current Assets
1,003.11
983.54
975.41
1,069.80
787.31
851.91
Net Current Assets (Including Current Investments)
909.92
832.29
840.38
933.85
709.06
618.29
Total Current Assets Excluding Current Investments
1,003.11
983.54
975.41
1,069.80
787.31
851.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,513.77
1,491.26
1,491.91
1,621.76
1,317.40
3,297.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
643.56
592.26
569.84
564.24
20.48
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 8.66% vs 3.93% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -18.97% vs -27.79% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -23.67% vs -6.58% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -67.68% vs 74.55% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 1.99% vs 0.83% in Dec 2023

Compare Balance Sheet Results of PROG Holdings, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
650.28
861.31
-211.03
-24.50%
Shareholder's Funds
650.28
861.31
-211.03
-24.50%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
643.56
2,336.50
-1,692.94
-72.46%
Secured Loans
643.56
2,336.50
-1,692.94
-72.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
47.85
31.40
16.45
52.39%
Other Long Term Liabilities
126.73
377.51
-250.78
-66.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
770.30
1,897.40
-1,127.10
-59.40%
Current Liabilities
Trade Payables
13.12
88.49
-75.37
-85.17%
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
93.19
1,000.70
-907.51
-90.69%
Total Liabilities
1,513.77
3,759.41
-2,245.64
-59.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
87.11
1,798.26
-1,711.15
-95.16%
Less: Accumulated Depreciation
61.63
570.99
-509.36
-89.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25.48
1,227.27
-1,201.79
-97.92%
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
10.64
0
10.64
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.16
1.30
15.86
1,220.00%
Total Non-Current Assets
510.66
2,457.95
-1,947.29
-79.22%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
680.24
1,049.30
-369.06
-35.17%
Sundry Debtors
80.22
215.87
-135.65
-62.84%
Cash and Bank
95.66
3.81
91.85
2,410.76%
Other Current Assets
1,003.11
1,277.89
-274.78
-21.50%
Short Term Loans and Advances
146.99
8.91
138.08
1,549.72%
Total Current Assets
1,003.11
1,301.45
-298.34
-22.92%
Net Current Assets (Including Current Investments)
909.92
300.75
609.17
202.55%
Total Current Assets Excluding Current Investments
1,003.11
1,301.45
-298.34
-22.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,513.77
3,759.41
-2,245.64
-59.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
643.56
2,336.50
-1,692.94
-72.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 643.56 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 8.66% vs 3.93% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 126.73 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -18.97% vs -27.79% in Dec 2023

Annual - Fixed Assets
Fixed Assets 25.48 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -23.67% vs -6.58% in Dec 2023

Annual - Investments
Investments 10.64 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -67.68% vs 74.55% in Dec 2023

Annual - Current Assets
Current Assets 1,003.11 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.99% vs 0.83% in Dec 2023

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