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Sovos Brands, Inc.

  • Market Cap: Small Cap
  • Industry: Food: Specialty/Candy
  • ISIN: US84612U1079
USD
22.98
0.00 (0.00%)

Mar 13

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
529.99
476.02
509.49
596.70
584.00
Shareholder's Funds
529.99
476.02
509.49
596.70
584.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
479.70
478.73
477.64
363.89
268.60
Secured Loans
479.70
478.73
477.64
363.89
268.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
60.16
63.64
76.98
74.73
69.98
Other Long Term Liabilities
103.51
112.22
118.9
104.74
102.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
579.75
587.55
593.22
464.78
368.19
Current Liabilities
Trade Payables
64.49
49.26
37.25
31.17
21.01
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
149.30
122.24
92.33
100.09
61.43
Total Liabilities
1,259.04
1,185.82
1,195.04
1,161.57
1,013.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
133.30
126.10
116.14
88.61
87.45
Less: Accumulated Depreciation
57.15
48.45
37.80
29.13
21.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
76.15
77.65
78.34
59.48
65.98
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
0.00
1.63
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.31
1.65
2.30
6.38
6.58
Total Non-Current Assets
826.04
854.89
999.85
1,012.10
907.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
95.52
92.60
51.62
47.07
26.73
Sundry Debtors
97.66
87.69
70.73
61.00
43.72
Cash and Bank
231.99
138.65
66.15
37.03
30.68
Other Current Assets
425.16
318.95
188.50
145.09
101.14
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
433.00
330.93
195.18
149.48
105.76
Net Current Assets (Including Current Investments)
283.70
208.68
102.86
49.39
44.33
Total Current Assets Excluding Current Investments
433.00
330.93
195.18
149.48
105.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,259.04
1,185.82
1,195.04
1,161.57
1,013.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
479.70
478.73
477.64
363.89
268.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is 0.19% vs 0.21% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is -7.76% vs -5.62% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is -1.93% vs -0.88% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is -100.00% vs 0.00% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is 30.84% vs 69.55% in Dec 2022

Compare Balance Sheet Results of Sovos Brands, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
529.99
1,060.99
-531.00
-50.05%
Shareholder's Funds
529.99
1,060.99
-531.00
-50.05%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
479.70
641.07
-161.37
-25.17%
Secured Loans
479.70
641.07
-161.37
-25.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
60.16
-35.78
95.94
268.14%
Other Long Term Liabilities
103.51
78.65
24.86
31.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
579.75
692.17
-112.42
-16.24%
Current Liabilities
Trade Payables
64.49
139.05
-74.56
-53.62%
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
149.30
270.64
-121.34
-44.83%
Total Liabilities
1,259.04
2,023.79
-764.75
-37.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
133.30
1,268.25
-1,134.95
-89.49%
Less: Accumulated Depreciation
57.15
740.27
-683.12
-92.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
76.15
527.99
-451.84
-85.58%
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
1.31
55.22
-53.91
-97.63%
Total Non-Current Assets
826.04
1,061.91
-235.87
-22.21%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
95.52
600.30
-504.78
-84.09%
Sundry Debtors
97.66
290.09
-192.43
-66.33%
Cash and Bank
231.99
26.63
205.36
771.16%
Other Current Assets
425.16
917.01
-491.85
-53.64%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
433.00
961.89
-528.89
-54.98%
Net Current Assets (Including Current Investments)
283.70
691.25
-407.55
-58.96%
Total Current Assets Excluding Current Investments
433.00
961.89
-528.89
-54.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,259.04
2,023.79
-764.75
-37.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
479.70
641.07
-161.37
-25.17%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 476.25 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 0.19% vs 0.21% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 103.51 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -7.76% vs -5.62% in Dec 2022

Annual - Fixed Assets
Fixed Assets 76.15 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -1.93% vs -0.88% in Dec 2022

Annual - Investments
Investments 0.00 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -100.00% vs 0.00% in Dec 2022

Annual - Current Assets
Current Assets 433.00 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 30.84% vs 69.55% in Dec 2022

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