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
1,060.02
-188.71
-43.51
-6.70
107.22
39.20
Shareholder's Funds
1,060.02
-188.71
-43.51
-6.70
107.22
39.20
Minority Interest
0.00
0.00
0.23
0.23
0.00
0.00
Long-Term Borrowings
169.09
267.36
188.50
158.20
78.55
79.54
Secured Loans
169.09
267.36
188.50
158.20
78.55
79.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
38.36
0.51
2.40
3.25
8.60
7.37
Other Long Term Liabilities
138.27
70.72
34.53
18.32
28.43
7.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.43
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
295.35
331.99
217.48
169.43
103.30
84.01
Current Liabilities
Trade Payables
32.30
32.13
18.57
17.58
13.13
7.16
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
0.43
0.00
0.00
0.00
0.00
Total Current Liabilities
155.61
149.34
112.04
94.74
51.24
33.56
Total Liabilities
1,510.97
292.62
286.24
257.70
261.76
156.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
95.50
42.74
35.63
28.90
21.64
3.57
Less: Accumulated Depreciation
14.56
9.63
6.54
3.03
2.25
0.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
80.94
33.11
29.09
25.86
19.38
3.26
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
3.61
3.27
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.12
0.56
0.51
0.91
0.00
0.53
Total Non-Current Assets
1,258.16
166.69
176.92
161.53
206.54
117.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
55.85
2.24
1.52
1.47
0.69
0.33
Sundry Debtors
81.27
64.95
69.37
57.77
28.01
10.23
Cash and Bank
95.18
49.07
30.28
28.32
20.52
22.08
Other Current Assets
232.30
116.92
101.80
88.24
49.91
38.20
Short Term Loans and Advances
0.00
0.67
0.64
0.69
0.69
5.56
Total Current Assets
252.81
125.92
109.31
96.17
55.22
39.31
Net Current Assets (Including Current Investments)
97.20
-23.42
-2.72
1.43
3.98
5.74
Total Current Assets Excluding Current Investments
252.81
125.92
109.31
96.17
55.22
39.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,510.97
292.62
286.24
257.70
261.76
156.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
169.09
267.36
188.50
158.20
78.55
79.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Redwire Corp.
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
1,060.02
222.03
837.99
377.42%
Shareholder's Funds
1,060.02
222.03
837.99
377.42%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
169.09
0.52
168.57
32,417.31%
Secured Loans
169.09
0.52
168.57
32,417.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
38.36
0
38.36
0.00%
Other Long Term Liabilities
138.27
55.51
82.76
149.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
295.35
55.51
239.84
432.07%
Current Liabilities
Trade Payables
32.30
18.08
14.22
78.65%
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
155.61
62.09
93.52
150.62%
Total Liabilities
1,510.97
339.63
1,171.34
344.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
95.50
12.03
83.47
693.85%
Less: Accumulated Depreciation
14.56
4.08
10.48
256.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
80.94
7.94
73.00
919.40%
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
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.12
27.48
-27.36
-99.56%
Total Non-Current Assets
1,258.16
267.48
990.68
370.38%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
55.85
0
55.85
0.00%
Sundry Debtors
81.27
10.19
71.08
697.55%
Cash and Bank
95.18
30.23
64.95
214.85%
Other Current Assets
232.30
40.42
191.88
474.72%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
252.81
72.15
180.66
250.40%
Net Current Assets (Including Current Investments)
97.20
10.06
87.14
866.20%
Total Current Assets Excluding Current Investments
252.81
72.15
180.66
250.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,510.97
339.63
1,171.34
344.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
169.09
0.52
168.57
32,417.31%
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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