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
746.42
650.28
591.33
570.46
679.41
986.14
Shareholder's Funds
746.42
650.28
591.33
570.46
679.41
986.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
594.86
643.56
592.26
569.84
564.24
20.48
Secured Loans
594.86
643.56
592.26
569.84
564.24
20.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
101.59
65.11
101.86
134.31
143.50
126.94
Other Long Term Liabilities
172.66
130.35
156.4
216.58
242.15
232.53
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
767.52
773.92
748.66
786.42
806.40
253.02
Current Liabilities
Trade Payables
18.50
13.02
20.24
14.39
13.74
8.63
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
96.47
89.57
151.26
135.03
135.95
78.25
Total Liabilities
1,610.41
1,513.77
1,491.26
1,491.91
1,621.76
1,317.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
56.81
81.59
94.80
88.54
89.23
84.00
Less: Accumulated Depreciation
34.55
57.67
61.43
52.81
46.09
36.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.27
23.92
33.38
35.73
43.14
47.32
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
47.89
10.64
32.92
18.86
14.35
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
30.75
150.09
14.38
12.48
12.77
12.88
Total Non-Current Assets
527.75
623.27
507.71
516.50
551.96
530.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
609.01
680.24
633.43
648.04
714.05
610.26
Sundry Debtors
74.23
80.21
67.88
64.52
66.27
61.25
Cash and Bank
308.77
90.92
155.42
131.88
170.16
36.65
Other Current Assets
1,082.66
890.50
983.54
975.41
1,069.80
787.31
Short Term Loans and Advances
90.65
39.13
126.82
130.97
119.31
79.15
Total Current Assets
1,082.66
890.50
983.54
975.41
1,069.80
787.31
Net Current Assets (Including Current Investments)
986.19
800.93
832.29
840.38
933.85
709.06
Total Current Assets Excluding Current Investments
1,082.66
890.50
983.54
975.41
1,069.80
787.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,610.41
1,513.77
1,491.26
1,491.91
1,621.76
1,317.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
594.86
643.56
592.26
569.84
564.24
20.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of PROG Holdings, 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
746.42
809.10
-62.68
-7.75%
Shareholder's Funds
746.42
809.10
-62.68
-7.75%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
594.86
2,311.59
-1,716.73
-74.27%
Secured Loans
594.86
2,311.59
-1,716.73
-74.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
101.59
33.76
67.83
200.92%
Other Long Term Liabilities
172.66
434.70
-262.04
-60.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
767.52
2,054.05
-1,286.53
-62.63%
Current Liabilities
Trade Payables
18.50
88.37
-69.87
-79.07%
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
96.47
873.33
-776.86
-88.95%
Total Liabilities
1,610.41
3,736.49
-2,126.08
-56.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
56.81
1,980.89
-1,924.08
-97.13%
Less: Accumulated Depreciation
34.55
640.76
-606.21
-94.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22.27
1,340.12
-1,317.85
-98.34%
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
47.89
0
47.89
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
30.75
1.35
29.40
2,177.78%
Total Non-Current Assets
527.75
2,577.87
-2,050.12
-79.53%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
609.01
930.94
-321.93
-34.58%
Sundry Debtors
74.23
195.54
-121.31
-62.04%
Cash and Bank
308.77
6.27
302.50
4,824.56%
Other Current Assets
1,082.66
1,141.61
-58.95
-5.16%
Short Term Loans and Advances
90.65
8.85
81.80
924.29%
Total Current Assets
1,082.66
1,158.62
-75.96
-6.56%
Net Current Assets (Including Current Investments)
986.19
285.28
700.91
245.69%
Total Current Assets Excluding Current Investments
1,082.66
1,158.62
-75.96
-6.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,610.41
3,736.49
-2,126.08
-56.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
594.86
2,311.59
-1,716.73
-74.27%
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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