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
-11.69
37.78
91.13
190.21
-48.74
Shareholder's Funds
-11.69
37.78
91.13
190.21
-48.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
101.81
117.62
100.81
51.12
75.28
Secured Loans
101.81
117.62
100.81
51.12
75.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.86
0.80
0.73
0.83
0.34
Other Long Term Liabilities
66.53
55.91
44.02
38.02
4.59
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
71.15
170.03
142.49
89.14
79.87
Current Liabilities
Trade Payables
11.59
8.01
4.80
5.82
1.77
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
151.59
49.34
38.30
24.92
13.29
Total Liabilities
211.05
257.15
271.92
304.27
44.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
100.16
111.69
100.48
78.82
43.72
Less: Accumulated Depreciation
25.75
36.33
32.97
30.12
23.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
74.41
75.37
67.51
48.70
20.46
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
1.34
2.71
0.37
0.39
0.41
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.49
5.23
8.74
11.75
0.52
Total Non-Current Assets
119.19
185.30
178.18
173.58
22.80
Current Assets Loans & Advances
Current Investments
0.00
11.73
23.08
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
12.71
17.97
16.75
12.25
4.59
Cash and Bank
19.21
29.14
47.20
109.26
15.57
Other Current Assets
32.57
60.07
88.15
122.90
20.57
Short Term Loans and Advances
0.65
1.24
1.12
1.40
0.41
Total Current Assets
91.86
71.85
93.74
130.69
21.62
Net Current Assets (Including Current Investments)
-59.73
22.51
55.44
105.77
8.33
Total Current Assets Excluding Current Investments
91.86
71.85
93.74
130.69
21.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
211.05
257.15
271.92
304.27
44.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
101.81
117.62
100.81
51.12
75.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Spire Global, 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
-11.69
501.32
-513.01
-102.33%
Shareholder's Funds
-11.69
501.32
-513.01
-102.33%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
101.81
5.09
96.72
1,900.20%
Secured Loans
101.81
5.09
96.72
1,900.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.86
-25.72
26.58
103.34%
Other Long Term Liabilities
66.53
21.34
45.19
211.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
71.15
21.34
49.81
233.41%
Current Liabilities
Trade Payables
11.59
8.97
2.62
29.21%
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
151.59
202.11
-50.52
-25.00%
Total Liabilities
211.05
724.78
-513.73
-70.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
100.16
47.66
52.50
110.16%
Less: Accumulated Depreciation
25.75
40.44
-14.69
-36.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
74.41
7.22
67.19
930.61%
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
1.34
0
1.34
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.49
2.44
-1.95
-79.92%
Total Non-Current Assets
119.19
586.64
-467.45
-79.68%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0.73
-0.73
-100.00%
Sundry Debtors
12.71
54.27
-41.56
-76.58%
Cash and Bank
19.21
68.66
-49.45
-72.02%
Other Current Assets
32.57
128.74
-96.17
-74.70%
Short Term Loans and Advances
0.65
5.09
-4.44
-87.23%
Total Current Assets
91.86
138.14
-46.28
-33.50%
Net Current Assets (Including Current Investments)
-59.73
-63.97
4.24
6.63%
Total Current Assets Excluding Current Investments
91.86
138.14
-46.28
-33.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
211.05
724.78
-513.73
-70.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
101.81
5.09
96.72
1,900.20%
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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