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
435.58
421.68
376.06
227.34
185.43
173.93
Shareholder's Funds
435.58
421.68
376.06
227.34
185.43
173.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
811.62
833.70
870.05
913.43
799.12
603.83
Secured Loans
811.62
833.70
870.05
913.43
799.12
603.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-3.80
27.91
63.14
49.52
21.42
Other Long Term Liabilities
623.08
704.98
643.19
578.08
85.4
63.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
2.70
11.10
8.65
7.30
6.46
Total Non-Current Liabilities
1,331.29
1,440.11
1,427.79
1,361.42
876.10
662.31
Current Liabilities
Trade Payables
69.00
77.58
92.55
78.37
71.06
65.23
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
2.70
11.10
8.65
7.30
6.46
Total Current Liabilities
244.02
231.10
241.45
272.88
161.16
129.38
Total Liabilities
2,010.89
2,092.89
2,045.29
1,861.64
1,222.69
965.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,288.84
1,066.68
913.86
757.28
237.12
185.76
Less: Accumulated Depreciation
315.83
243.80
185.08
128.91
103.26
65.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
973.01
822.88
728.78
628.36
133.86
119.96
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
23.52
31.08
14.98
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.30
3.79
3.13
3.96
3.54
1.82
Total Non-Current Assets
1,813.78
1,862.67
1,787.37
1,678.62
1,064.97
787.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
41.48
34.29
32.82
21.82
24.35
21.59
Sundry Debtors
17.09
16.76
11.77
14.09
6.61
8.90
Cash and Bank
85.90
149.97
179.96
112.13
97.92
137.86
Other Current Assets
144.48
201.02
224.54
148.05
128.88
168.35
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
197.11
230.22
257.92
183.02
157.73
178.61
Net Current Assets (Including Current Investments)
-46.91
-0.88
16.47
-89.86
-3.44
49.23
Total Current Assets Excluding Current Investments
197.11
230.22
257.92
183.02
157.73
178.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,010.89
2,092.89
2,045.29
1,861.64
1,222.69
965.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
811.62
833.70
870.05
913.43
799.12
603.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Savers Value Village, 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
435.58
2,198.00
-1,762.42
-80.18%
Shareholder's Funds
435.58
2,198.00
-1,762.42
-80.18%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
811.62
3,847.00
-3,035.38
-78.90%
Secured Loans
811.62
3,847.00
-3,035.38
-78.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
142.00
-142.00
-100.00%
Other Long Term Liabilities
623.08
2,846.00
-2,222.92
-78.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,331.29
6,258.00
-4,926.71
-78.73%
Current Liabilities
Trade Payables
69.00
2,977.00
-2,908.00
-97.68%
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
244.02
4,176.00
-3,931.98
-94.16%
Total Liabilities
2,010.89
12,632.00
-10,621.11
-84.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,288.84
6,381.00
-5,092.16
-79.80%
Less: Accumulated Depreciation
315.83
2,955.00
-2,639.17
-89.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
973.01
3,426.00
-2,452.99
-71.60%
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
9.30
110.00
-100.70
-91.55%
Total Non-Current Assets
1,813.78
5,342.00
-3,528.22
-66.05%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
41.48
3,646.00
-3,604.52
-98.86%
Sundry Debtors
17.09
362.00
-344.91
-95.28%
Cash and Bank
85.90
3,123.00
-3,037.10
-97.25%
Other Current Assets
144.48
7,149.00
-7,004.52
-97.98%
Short Term Loans and Advances
0
18.00
-18.00
-100.00%
Total Current Assets
197.11
7,290.00
-7,092.89
-97.30%
Net Current Assets (Including Current Investments)
-46.91
3,114.00
-3,160.91
-101.51%
Total Current Assets Excluding Current Investments
197.11
7,290.00
-7,092.89
-97.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,010.89
12,632.00
-10,621.11
-84.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
811.62
3,847.00
-3,035.38
-78.90%
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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