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
214.75
278.31
358.95
391.54
181.62
-0.01
Shareholder's Funds
214.75
278.31
358.95
391.54
181.62
-0.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.13
2.58
2.40
1.90
0.00
0.50
Secured Loans
3.13
2.58
2.40
1.90
0.00
0.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.52
-1.33
-1.06
0.00
0.00
0.00
Other Long Term Liabilities
24.69
91.66
72.77
65.27
23.74
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.79
9.47
4.17
10.96
0.00
0.00
Total Non-Current Liabilities
24.69
91.66
72.77
65.27
23.74
0.00
Current Liabilities
Trade Payables
5.69
1.90
4.83
6.19
4.71
0.01
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
7.79
9.47
4.17
10.96
0.00
0.00
Total Current Liabilities
24.16
22.82
20.36
19.36
10.98
0.58
Total Liabilities
272.65
401.39
461.34
482.82
216.34
0.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
66.35
68.97
64.03
46.72
17.74
0.00
Less: Accumulated Depreciation
29.84
20.88
12.97
7.60
5.25
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36.50
48.09
51.06
39.12
12.49
0.00
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
0.67
0.60
1.29
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.59
1.64
3.43
3.21
9.26
0.00
Total Non-Current Assets
56.37
124.48
112.71
86.18
46.37
0.41
Current Assets Loans & Advances
Current Investments
170.09
133.75
246.78
283.46
0.00
0.00
Inventories
5.15
0.21
0.56
0.38
0.00
0.00
Sundry Debtors
4.78
0.95
0.00
0.00
0.00
0.00
Cash and Bank
29.54
128.80
85.67
106.62
160.50
0.16
Other Current Assets
209.57
263.71
336.92
392.85
168.41
0.16
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
216.28
276.90
348.63
396.64
169.97
0.16
Net Current Assets (Including Current Investments)
192.12
254.09
328.27
377.28
158.99
-0.42
Total Current Assets Excluding Current Investments
216.28
276.90
348.63
396.64
169.97
0.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
272.65
401.39
461.34
482.82
216.34
0.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.13
2.58
2.40
1.90
0.00
0.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SES AI 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
214.75
73.83
140.92
190.87%
Shareholder's Funds
214.75
73.83
140.92
190.87%
Minority Interest
0
-1.00
1.00
100.00%
Long-Term Borrowings
3.13
57.28
-54.15
-94.54%
Secured Loans
3.13
57.28
-54.15
-94.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.52
0.30
-1.82
-606.67%
Other Long Term Liabilities
24.69
27.16
-2.47
-9.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.79
0
7.79
0.00%
Total Non-Current Liabilities
24.69
43.84
-19.15
-43.68%
Current Liabilities
Trade Payables
5.69
1.90
3.79
199.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.79
0
7.79
0.00%
Total Current Liabilities
24.16
59.08
-34.92
-59.11%
Total Liabilities
272.65
175.75
96.90
55.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
66.35
9.86
56.49
572.92%
Less: Accumulated Depreciation
29.84
3.42
26.42
772.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
36.50
6.44
30.06
466.77%
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
0.67
0
0.67
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.59
0
1.59
0.00%
Total Non-Current Assets
56.37
153.52
-97.15
-63.28%
Current Assets Loans & Advances
Current Investments
170.09
0
170.09
0.00%
Inventories
5.15
0.06
5.09
8,483.33%
Sundry Debtors
4.78
0
4.78
0.00%
Cash and Bank
29.54
20.14
9.40
46.67%
Other Current Assets
209.57
21.31
188.26
883.44%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
216.28
22.23
194.05
872.92%
Net Current Assets (Including Current Investments)
192.12
-36.85
228.97
621.36%
Total Current Assets Excluding Current Investments
216.28
22.23
194.05
872.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
272.65
175.75
96.90
55.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.13
57.28
-54.15
-94.54%
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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