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
803.35
788.04
919.21
964.24
1,052.37
213.25
Shareholder's Funds
803.35
788.04
919.21
964.24
1,052.37
213.25
Minority Interest
0.00
0.00
13.10
15.61
0.18
-1.56
Long-Term Borrowings
25.87
23.82
23.16
22.29
4.51
0.32
Secured Loans
25.87
23.82
23.16
22.29
4.51
0.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
103.97
87.14
106.69
105.05
25.55
0.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.15
0.20
0.30
0.37
0.00
Total Non-Current Liabilities
103.97
87.14
106.69
105.05
25.55
0.81
Current Liabilities
Trade Payables
20.43
18.82
16.71
7.21
3.30
3.81
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
0.15
0.20
0.30
0.37
0.00
Total Current Liabilities
67.27
62.97
78.22
65.95
52.13
18.95
Total Liabilities
974.59
938.15
1,117.22
1,150.85
1,130.24
231.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
305.48
254.39
390.21
339.16
170.38
157.92
Less: Accumulated Depreciation
93.73
72.74
175.89
134.31
120.36
66.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
211.75
181.65
214.31
204.85
50.02
91.78
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
298.20
303.79
444.70
464.65
400.53
40.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.30
2.56
3.67
6.34
6.12
2.07
Total Non-Current Assets
646.58
617.02
808.62
780.74
553.76
138.54
Current Assets Loans & Advances
Current Investments
0.41
19.26
2.75
21.02
68.71
0.00
Inventories
94.84
89.77
98.20
96.87
26.85
22.88
Sundry Debtors
17.58
17.07
17.76
12.96
8.60
12.39
Cash and Bank
198.67
165.61
163.00
220.62
463.34
51.58
Other Current Assets
316.11
296.15
286.72
357.95
570.65
86.93
Short Term Loans and Advances
4.61
4.45
5.01
6.48
3.16
0.09
Total Current Assets
328.01
321.12
308.60
370.11
576.48
92.91
Net Current Assets (Including Current Investments)
260.74
258.16
230.37
304.16
524.34
73.96
Total Current Assets Excluding Current Investments
328.01
321.12
308.60
370.11
576.48
92.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
974.59
938.15
1,117.22
1,150.85
1,130.24
231.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25.87
23.82
23.16
22.29
4.51
0.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SNDL, 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
803.35
351.26
452.09
128.71%
Shareholder's Funds
803.35
351.26
452.09
128.71%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
25.87
10.34
15.53
150.19%
Secured Loans
25.87
10.34
15.53
150.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-1.78
1.78
100.00%
Other Long Term Liabilities
103.97
45.90
58.07
126.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
103.97
45.90
58.07
126.51%
Current Liabilities
Trade Payables
20.43
55.14
-34.71
-62.95%
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
67.27
121.58
-54.31
-44.67%
Total Liabilities
974.59
518.74
455.85
87.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
305.48
284.08
21.40
7.53%
Less: Accumulated Depreciation
93.73
43.09
50.64
117.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
211.75
240.99
-29.24
-12.13%
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
298.20
0
298.20
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.30
0.06
3.24
5,400.00%
Total Non-Current Assets
646.58
256.19
390.39
152.38%
Current Assets Loans & Advances
Current Investments
0.41
64.52
-64.11
-99.36%
Inventories
94.84
66.50
28.34
42.62%
Sundry Debtors
17.58
67.85
-50.27
-74.09%
Cash and Bank
198.67
48.83
149.84
306.86%
Other Current Assets
316.11
249.11
67.00
26.90%
Short Term Loans and Advances
4.61
1.41
3.20
226.95%
Total Current Assets
328.01
262.55
65.46
24.93%
Net Current Assets (Including Current Investments)
260.74
140.97
119.77
84.96%
Total Current Assets Excluding Current Investments
328.01
262.55
65.46
24.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
974.59
518.74
455.85
87.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25.87
10.34
15.53
150.19%
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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