Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
556.80
545.00
291.37
2.55
-184.12
Shareholder's Funds
556.80
545.00
291.37
2.55
-184.12
Minority Interest
0.00
0.00
9.62
-10.05
0.00
Long-Term Borrowings
142.63
182.58
240.22
247.05
358.83
Secured Loans
142.63
182.58
240.22
247.05
358.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-454.16
-468.20
-291.63
-176.96
0.00
Other Long Term Liabilities
23.12
38.43
4.22
157.31
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.39
23.82
0.00
0.00
0.00
Total Non-Current Liabilities
164.87
217.87
241.28
402.36
355.33
Current Liabilities
Trade Payables
20.03
14.40
9.48
19.98
14.63
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11.39
23.82
0.00
0.00
0.00
Total Current Liabilities
80.91
92.63
52.62
31.55
24.10
Total Liabilities
802.58
855.50
594.89
426.41
195.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
43.07
37.26
28.21
21.17
0.00
Less: Accumulated Depreciation
13.06
9.56
7.28
5.60
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
30.01
27.71
20.93
15.57
12.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.25
0.00
0.00
4.55
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.29
2.30
2.27
1.21
4.24
Total Non-Current Assets
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
Inventories
55.98
52.80
72.85
38.37
15.12
Sundry Debtors
99.02
147.25
67.29
45.03
30.80
Cash and Bank
23.51
22.71
8.77
5.01
10.07
Other Current Assets
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
Total Current Assets
188.35
227.19
153.54
93.45
56.15
Net Current Assets (Including Current Investments)
107.44
134.56
100.92
61.89
32.05
Total Current Assets Excluding Current Investments
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
Total Assets
802.58
855.50
594.89
426.41
195.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
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
556.80
288.83
267.97
92.78%
Shareholder's Funds
556.80
288.83
267.97
92.78%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
142.63
682.88
-540.25
-79.11%
Secured Loans
142.63
682.88
-540.25
-79.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-454.16
3.64
-457.80
-12,576.92%
Other Long Term Liabilities
23.12
52.78
-29.66
-56.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.39
4.83
6.56
135.82%
Total Non-Current Liabilities
164.87
699.35
-534.48
-76.43%
Current Liabilities
Trade Payables
20.03
172.37
-152.34
-88.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.39
4.83
6.56
135.82%
Total Current Liabilities
80.91
437.81
-356.90
-81.52%
Total Liabilities
802.58
1,426.00
-623.42
-43.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
43.07
67.37
-24.30
-36.07%
Less: Accumulated Depreciation
13.06
24.77
-11.71
-47.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30.01
42.61
-12.60
-29.57%
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
4.25
3.00
1.25
41.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.29
22.32
-17.03
-76.30%
Total Non-Current Assets
614.23
427.27
186.96
43.76%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
55.98
200.82
-144.84
-72.12%
Sundry Debtors
99.02
275.84
-176.82
-64.10%
Cash and Bank
23.51
364.14
-340.63
-93.54%
Other Current Assets
178.50
956.70
-778.20
-81.34%
Short Term Loans and Advances
0
115.90
-115.90
-100.00%
Total Current Assets
188.35
998.72
-810.37
-81.14%
Net Current Assets (Including Current Investments)
107.44
560.91
-453.47
-80.85%
Total Current Assets Excluding Current Investments
188.35
998.72
-810.37
-81.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
802.58
1,426.00
-623.42
-43.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
142.63
682.88
-540.25
-79.11%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
