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
673.93
670.15
695.29
697.65
828.49
644.36
Shareholder's Funds
673.93
670.15
695.29
697.65
828.49
644.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.44
1.60
1.88
19.10
3.85
3.82
Secured Loans
1.44
1.60
1.88
19.10
3.85
3.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.60
13.56
18.74
29.52
35.89
33.85
Other Long Term Liabilities
42.78
45.25
50.66
32.94
45.19
49.59
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
42.78
45.25
50.66
32.94
45.19
49.59
Current Liabilities
Trade Payables
15.10
15.50
15.64
17.36
25.36
18.25
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
67.00
53.27
49.68
71.58
54.90
50.25
Total Liabilities
783.71
768.67
795.63
802.17
928.58
744.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
506.35
493.28
489.42
479.20
469.38
443.28
Less: Accumulated Depreciation
287.83
262.33
230.18
200.04
181.56
150.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
218.52
230.95
259.24
279.16
287.82
292.52
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
14.31
17.77
8.02
26.42
14.34
59.36
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.44
4.52
4.86
4.78
4.32
7.22
Total Non-Current Assets
550.17
573.82
594.97
615.60
745.09
502.20
Current Assets Loans & Advances
Current Investments
17.30
14.02
19.01
23.57
11.58
34.09
Inventories
14.40
12.30
13.66
13.58
13.16
10.86
Sundry Debtors
78.96
66.50
72.85
76.22
80.05
57.88
Cash and Bank
110.83
89.07
83.79
56.56
65.93
127.60
Other Current Assets
223.95
184.81
191.54
173.97
172.04
230.97
Short Term Loans and Advances
2.46
2.91
2.23
4.04
1.32
0.54
Total Current Assets
233.54
194.85
200.66
186.57
183.49
242.00
Net Current Assets (Including Current Investments)
166.54
141.58
150.98
114.99
128.60
191.75
Total Current Assets Excluding Current Investments
233.54
194.85
200.66
186.57
183.49
242.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
783.71
768.67
795.63
802.17
928.58
744.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.44
1.60
1.88
19.10
3.85
3.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Proto Labs, 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
673.93
498.70
175.23
35.14%
Shareholder's Funds
673.93
498.70
175.23
35.14%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.44
1,029.00
-1,027.56
-99.86%
Secured Loans
1.44
1,029.00
-1,027.56
-99.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.60
-29.10
45.70
157.04%
Other Long Term Liabilities
42.78
252.30
-209.52
-83.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
53.80
-53.80
-100.00%
Total Non-Current Liabilities
42.78
1,267.60
-1,224.82
-96.63%
Current Liabilities
Trade Payables
15.10
160.70
-145.60
-90.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
53.80
-53.80
-100.00%
Total Current Liabilities
67.00
285.30
-218.30
-76.52%
Total Liabilities
783.71
2,051.60
-1,267.89
-61.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
506.35
1,026.40
-520.05
-50.67%
Less: Accumulated Depreciation
287.83
353.10
-65.27
-18.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
218.52
673.30
-454.78
-67.54%
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
14.31
1.10
13.21
1,200.91%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.44
37.80
-33.36
-88.25%
Total Non-Current Assets
550.17
1,413.00
-862.83
-61.06%
Current Assets Loans & Advances
Current Investments
17.30
0
17.30
0.00%
Inventories
14.40
329.10
-314.70
-95.62%
Sundry Debtors
78.96
160.80
-81.84
-50.90%
Cash and Bank
110.83
89.80
21.03
23.42%
Other Current Assets
223.95
617.50
-393.55
-63.73%
Short Term Loans and Advances
2.46
37.80
-35.34
-93.49%
Total Current Assets
233.54
638.60
-405.06
-63.43%
Net Current Assets (Including Current Investments)
166.54
353.30
-186.76
-52.86%
Total Current Assets Excluding Current Investments
233.54
638.60
-405.06
-63.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
783.71
2,051.60
-1,267.89
-61.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.44
1,029.00
-1,027.56
-99.86%
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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