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
599.97
556.80
545.00
291.37
2.55
-184.12
Shareholder's Funds
599.97
556.80
545.00
291.37
2.55
-184.12
Minority Interest
0.00
0.00
0.00
9.62
-10.05
0.00
Long-Term Borrowings
139.97
142.63
182.58
240.22
247.05
358.83
Secured Loans
139.97
142.63
182.58
240.22
247.05
358.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-438.03
-454.16
-468.20
-291.63
-176.96
0.00
Other Long Term Liabilities
57.84
23.12
38.43
4.22
157.31
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.40
11.39
23.82
0.00
0.00
0.00
Total Non-Current Liabilities
194.59
164.87
217.87
241.28
402.36
355.33
Current Liabilities
Trade Payables
64.88
20.03
14.40
9.48
19.98
14.63
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
0.40
11.39
23.82
0.00
0.00
0.00
Total Current Liabilities
127.32
80.91
92.63
52.62
31.55
24.10
Total Liabilities
921.89
802.58
855.50
594.89
426.41
195.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
116.83
43.07
37.26
28.21
21.17
0.00
Less: Accumulated Depreciation
17.49
13.06
9.56
7.28
5.60
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
99.35
30.01
27.71
20.93
15.57
12.76
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
4.25
0.00
0.00
4.55
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.40
5.29
2.30
2.27
1.21
4.24
Total Non-Current Assets
664.00
614.23
628.31
441.36
332.97
139.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
89.88
55.98
52.80
72.85
38.37
15.12
Sundry Debtors
150.93
99.02
147.25
67.29
45.03
30.80
Cash and Bank
7.32
23.51
22.71
8.77
5.01
10.07
Other Current Assets
248.12
178.50
222.76
148.91
88.41
55.99
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
257.89
188.35
227.19
153.54
93.45
56.15
Net Current Assets (Including Current Investments)
130.56
107.44
134.56
100.92
61.89
32.05
Total Current Assets Excluding Current Investments
257.89
188.35
227.19
153.54
93.45
56.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
921.89
802.58
855.50
594.89
426.41
195.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
139.97
142.63
182.58
240.22
247.05
358.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shoals Technologies Group, 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
599.97
260.39
339.58
130.41%
Shareholder's Funds
599.97
260.39
339.58
130.41%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
139.97
676.64
-536.67
-79.31%
Secured Loans
139.97
676.64
-536.67
-79.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-438.03
-1.83
-436.20
-23,836.07%
Other Long Term Liabilities
57.84
155.73
-97.89
-62.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.40
5.47
-5.07
-92.69%
Total Non-Current Liabilities
194.59
814.39
-619.80
-76.11%
Current Liabilities
Trade Payables
64.88
143.99
-79.11
-54.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.40
5.47
-5.07
-92.69%
Total Current Liabilities
127.32
377.01
-249.69
-66.23%
Total Liabilities
921.89
1,451.79
-529.90
-36.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
116.83
185.63
-68.80
-37.06%
Less: Accumulated Depreciation
17.49
30.32
-12.83
-42.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
99.35
155.31
-55.96
-36.03%
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
13.90
-13.90
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.40
15.82
-10.42
-65.87%
Total Non-Current Assets
664.00
582.75
81.25
13.94%
Current Assets Loans & Advances
Current Investments
0
1.00
-1.00
-100.00%
Inventories
89.88
150.37
-60.49
-40.23%
Sundry Debtors
150.93
271.58
-120.65
-44.43%
Cash and Bank
7.32
245.98
-238.66
-97.02%
Other Current Assets
248.12
820.97
-572.85
-69.78%
Short Term Loans and Advances
0
152.04
-152.04
-100.00%
Total Current Assets
257.89
869.04
-611.15
-70.32%
Net Current Assets (Including Current Investments)
130.56
492.03
-361.47
-73.47%
Total Current Assets Excluding Current Investments
257.89
869.04
-611.15
-70.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
921.89
1,451.79
-529.90
-36.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
139.97
676.64
-536.67
-79.31%
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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