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
128.60
49.90
119.50
172.90
136.80
84.10
Shareholder's Funds
128.60
49.90
119.50
172.90
136.80
84.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.70
Long-Term Borrowings
393.40
401.90
542.10
596.40
830.40
954.60
Secured Loans
393.40
401.90
542.10
596.40
830.40
954.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.20
-3.90
-7.30
-2.20
0.10
-12.00
Other Long Term Liabilities
177.2
201.3
236.9
226.8
241.2
257.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
56.70
67.40
77.40
67.80
57.40
99.60
Total Non-Current Liabilities
500.10
550.40
599.40
733.50
796.10
1,160.20
Current Liabilities
Trade Payables
342.00
356.70
373.60
456.60
367.30
320.00
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
56.70
67.40
77.40
67.80
57.40
99.60
Total Current Liabilities
624.20
698.70
790.80
795.40
957.10
682.70
Total Liabilities
1,252.90
1,299.00
1,509.70
1,701.80
1,890.00
1,927.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,966.00
3,142.30
3,720.90
3,880.70
3,948.40
4,269.20
Less: Accumulated Depreciation
2,436.40
2,563.70
3,003.70
3,097.50
3,095.70
3,304.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
529.60
578.60
717.20
783.20
852.70
965.20
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
0.00
0.00
0.00
0.00
0.00
2.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
59.40
71.50
67.60
69.30
54.70
57.20
Total Non-Current Assets
714.50
764.70
922.00
997.30
1,080.90
1,248.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
143.50
162.40
178.80
260.70
226.20
170.20
Sundry Debtors
294.80
273.20
316.20
372.60
362.00
399.10
Cash and Bank
63.30
29.20
52.90
25.20
179.90
55.20
Other Current Assets
501.60
464.80
547.90
658.50
768.10
624.50
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
538.40
534.30
587.70
704.50
809.10
679.20
Net Current Assets (Including Current Investments)
-85.80
-164.40
-203.10
-90.90
-148.00
-3.50
Total Current Assets Excluding Current Investments
538.40
534.30
587.70
704.50
809.10
679.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,252.90
1,299.00
1,509.70
1,701.80
1,890.00
1,927.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
393.40
401.90
542.10
596.40
830.40
954.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Quad/Graphics, 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
128.60
-15.11
143.71
951.09%
Shareholder's Funds
128.60
-15.11
143.71
951.09%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
393.40
29.38
364.02
1,239.01%
Secured Loans
393.40
29.38
364.02
1,239.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.20
0
-0.20
0.00%
Other Long Term Liabilities
177.20
0.07
177.13
253,042.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
56.70
0
56.70
0.00%
Total Non-Current Liabilities
500.10
0.07
500.03
714,328.57%
Current Liabilities
Trade Payables
342.00
0.68
341.32
50,194.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
56.70
0
56.70
0.00%
Total Current Liabilities
624.20
34.68
589.52
1,699.88%
Total Liabilities
1,252.90
19.64
1,233.26
6,279.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,966.00
5.56
2,960.44
53,245.32%
Less: Accumulated Depreciation
2,436.40
2.96
2,433.44
82,210.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
529.60
2.59
527.01
20,347.88%
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
0
0.24
-0.24
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
59.40
0
59.40
0.00%
Total Non-Current Assets
714.50
2.84
711.66
25,058.45%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
143.50
0
143.50
0.00%
Sundry Debtors
294.80
1.57
293.23
18,677.07%
Cash and Bank
63.30
14.53
48.77
335.65%
Other Current Assets
501.60
16.10
485.50
3,015.53%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
538.40
16.80
521.60
3,104.76%
Net Current Assets (Including Current Investments)
-85.80
-17.87
-67.93
-380.13%
Total Current Assets Excluding Current Investments
538.40
16.80
521.60
3,104.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,252.90
19.64
1,233.26
6,279.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
393.40
29.38
364.02
1,239.01%
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
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