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
112.93
-11.69
37.78
91.13
190.21
-48.74
Shareholder's Funds
112.93
-11.69
37.78
91.13
190.21
-48.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.64
101.81
117.62
100.81
51.12
75.28
Secured Loans
4.64
101.81
117.62
100.81
51.12
75.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.80
0.73
0.83
0.34
Other Long Term Liabilities
25.77
49.05
55.91
44.02
38.02
4.59
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
25.77
53.67
170.03
142.49
89.14
79.87
Current Liabilities
Trade Payables
14.87
11.59
8.01
4.80
5.82
1.77
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
72.29
151.59
49.34
38.30
24.92
13.29
Total Liabilities
210.99
193.57
257.15
271.92
304.27
44.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
115.89
100.16
111.69
100.48
78.82
43.72
Less: Accumulated Depreciation
24.29
25.75
36.33
32.97
30.12
23.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
91.60
74.41
75.37
67.51
48.70
20.46
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
0.58
0.48
2.71
0.37
0.39
0.41
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.51
1.63
5.23
8.74
11.75
0.52
Total Non-Current Assets
117.34
101.71
185.30
178.18
173.58
22.80
Current Assets Loans & Advances
Current Investments
56.97
0.00
11.73
23.08
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
5.96
12.71
17.97
16.75
12.25
4.59
Cash and Bank
24.81
19.21
29.14
47.20
109.26
15.57
Other Current Assets
90.29
32.57
60.07
88.15
122.90
20.57
Short Term Loans and Advances
2.55
0.65
1.24
1.12
1.40
0.41
Total Current Assets
93.65
91.86
71.85
93.74
130.69
21.62
Net Current Assets (Including Current Investments)
21.36
-59.73
22.51
55.44
105.77
8.33
Total Current Assets Excluding Current Investments
93.65
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
0.00
Total Assets
210.99
193.57
257.15
271.92
304.27
44.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.64
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
112.93
501.32
-388.39
-77.47%
Shareholder's Funds
112.93
501.32
-388.39
-77.47%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
4.64
5.09
-0.45
-8.84%
Secured Loans
4.64
5.09
-0.45
-8.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-25.72
25.72
100.00%
Other Long Term Liabilities
25.77
21.34
4.43
20.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
25.77
21.34
4.43
20.76%
Current Liabilities
Trade Payables
14.87
8.97
5.90
65.77%
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
72.29
202.11
-129.82
-64.23%
Total Liabilities
210.99
724.78
-513.79
-70.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
115.89
47.66
68.23
143.16%
Less: Accumulated Depreciation
24.29
40.44
-16.15
-39.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
91.60
7.22
84.38
1,168.70%
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
0.58
0
0.58
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.51
2.44
-1.93
-79.10%
Total Non-Current Assets
117.34
586.64
-469.30
-80.00%
Current Assets Loans & Advances
Current Investments
56.97
0
56.97
0.00%
Inventories
0
0.73
-0.73
-100.00%
Sundry Debtors
5.96
54.27
-48.31
-89.02%
Cash and Bank
24.81
68.66
-43.85
-63.87%
Other Current Assets
90.29
128.74
-38.45
-29.87%
Short Term Loans and Advances
2.55
5.09
-2.54
-49.90%
Total Current Assets
93.65
138.14
-44.49
-32.21%
Net Current Assets (Including Current Investments)
21.36
-63.97
85.33
133.39%
Total Current Assets Excluding Current Investments
93.65
138.14
-44.49
-32.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
210.99
724.78
-513.79
-70.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.64
5.09
-0.45
-8.84%
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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