Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
133.71
241.26
363.43
360.88
332.10
74.16
Shareholder's Funds
133.71
241.26
363.43
360.88
332.10
74.16
Minority Interest
59.65
131.00
211.57
213.29
0.00
0.00
Long-Term Borrowings
160.06
156.82
120.27
128.15
73.35
23.61
Secured Loans
160.06
156.82
120.27
128.15
73.35
23.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.79
17.32
82.62
91.24
0.00
0.00
Other Long Term Liabilities
41.88
55.5
111.96
91.97
0.13
0.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
183.94
198.49
220.34
217.00
73.03
23.68
Current Liabilities
Trade Payables
69.60
21.85
11.78
11.77
1.38
0.07
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
121.71
88.56
67.01
46.57
137.28
7.67
Total Liabilities
499.01
659.32
862.35
837.74
542.41
105.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
68.73
68.12
53.69
11.35
1.02
0.14
Less: Accumulated Depreciation
15.54
9.48
4.27
0.75
0.04
0.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
53.19
58.64
49.42
10.60
0.98
0.14
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
0.00
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
1.43
13.95
0.53
0.51
0.15
0.08
Total Non-Current Assets
326.79
463.25
667.25
678.90
490.81
93.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
108.58
116.57
132.99
102.33
14.35
5.84
Sundry Debtors
39.44
42.73
26.18
21.51
4.17
1.28
Cash and Bank
11.98
19.84
23.29
25.10
32.75
5.03
Other Current Assets
164.97
189.89
182.46
148.95
51.27
12.14
Short Term Loans and Advances
4.98
10.75
0.00
0.00
0.00
0.00
Total Current Assets
172.22
196.07
195.10
158.84
51.59
12.29
Net Current Assets (Including Current Investments)
50.50
107.51
128.09
112.26
-85.68
4.62
Total Current Assets Excluding Current Investments
172.22
196.07
195.10
158.84
51.59
12.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
499.01
659.32
862.35
837.74
542.41
105.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
160.06
156.82
120.27
128.15
73.35
23.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Solo Brands, 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
133.71
77.60
56.11
72.31%
Shareholder's Funds
133.71
77.60
56.11
72.31%
Minority Interest
59.65
0
59.65
0.00%
Long-Term Borrowings
160.06
1,067.50
-907.44
-85.01%
Secured Loans
160.06
1,067.50
-907.44
-85.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.79
10.80
-4.01
-37.13%
Other Long Term Liabilities
41.88
160.90
-119.02
-73.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
183.94
825.60
-641.66
-77.72%
Current Liabilities
Trade Payables
69.60
91.50
-21.90
-23.93%
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
121.71
577.20
-455.49
-78.91%
Total Liabilities
499.01
1,480.40
-981.39
-66.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
68.73
820.20
-751.47
-91.62%
Less: Accumulated Depreciation
15.54
266.80
-251.26
-94.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
53.19
553.40
-500.21
-90.39%
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
1.43
20.30
-18.87
-92.96%
Total Non-Current Assets
326.79
705.90
-379.11
-53.71%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
108.58
535.90
-427.32
-79.74%
Sundry Debtors
39.44
199.70
-160.26
-80.25%
Cash and Bank
11.98
13.40
-1.42
-10.60%
Other Current Assets
164.97
749.00
-584.03
-77.97%
Short Term Loans and Advances
4.98
0
4.98
0.00%
Total Current Assets
172.22
774.50
-602.28
-77.76%
Net Current Assets (Including Current Investments)
50.50
197.30
-146.80
-74.40%
Total Current Assets Excluding Current Investments
172.22
774.50
-602.28
-77.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
499.01
1,480.40
-981.39
-66.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
160.06
1,067.50
-907.44
-85.01%
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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