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
446.14
482.60
541.23
653.12
198.28
332.44
Shareholder's Funds
446.14
482.60
541.23
653.12
198.28
332.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
41.77
31.43
29.64
0.00
0.00
0.00
Secured Loans
41.77
31.43
29.64
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.36
1.77
1.41
0.12
0.00
0.00
Other Long Term Liabilities
348.42
338.08
345.4
104.82
31.09
21.06
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
2.50
6.85
1.60
Total Non-Current Liabilities
348.43
338.08
345.40
104.82
31.09
21.06
Current Liabilities
Trade Payables
18.70
17.38
12.24
11.20
6.23
8.32
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
2.50
6.85
1.60
Total Current Liabilities
115.83
91.58
72.55
47.53
36.32
32.92
Total Liabilities
910.40
912.25
959.18
805.46
265.68
386.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
793.39
696.94
630.76
286.31
205.06
163.83
Less: Accumulated Depreciation
239.41
186.05
141.44
105.65
77.84
56.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
553.98
510.89
489.32
180.67
127.21
107.78
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
2.64
0.12
0.12
0.33
0.12
0.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.26
5.62
6.29
6.16
5.27
4.94
Total Non-Current Assets
675.95
636.24
613.12
298.81
149.82
124.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.99
2.07
1.38
0.90
0.62
0.83
Sundry Debtors
5.03
3.50
3.24
2.64
1.09
2.38
Cash and Bank
214.79
257.23
331.61
471.97
102.64
249.26
Other Current Assets
221.81
262.80
336.24
492.21
109.87
255.07
Short Term Loans and Advances
0.00
0.00
0.00
16.70
5.52
2.60
Total Current Assets
234.44
276.02
346.06
506.66
115.86
261.58
Net Current Assets (Including Current Investments)
118.62
184.44
273.51
459.13
79.54
228.66
Total Current Assets Excluding Current Investments
234.44
276.02
346.06
506.66
115.86
261.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
910.40
912.25
959.18
805.46
265.68
386.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
41.77
31.43
29.64
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sweetgreen, 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
446.14
508.08
-61.94
-12.19%
Shareholder's Funds
446.14
508.08
-61.94
-12.19%
Minority Interest
0
1.35
-1.35
-100.00%
Long-Term Borrowings
41.77
871.13
-829.36
-95.21%
Secured Loans
41.77
871.13
-829.36
-95.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.36
-88.20
88.56
100.41%
Other Long Term Liabilities
348.42
901.33
-552.91
-61.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
29.16
-29.16
-100.00%
Total Non-Current Liabilities
348.43
1,617.30
-1,268.87
-78.46%
Current Liabilities
Trade Payables
18.70
368.75
-350.05
-94.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
29.16
-29.16
-100.00%
Total Current Liabilities
115.83
765.92
-650.09
-84.88%
Total Liabilities
910.40
2,892.65
-1,982.25
-68.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
793.39
3,194.34
-2,400.95
-75.16%
Less: Accumulated Depreciation
239.41
1,117.32
-877.91
-78.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
553.98
2,077.02
-1,523.04
-73.33%
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
2.64
99.36
-96.72
-97.34%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.26
90.42
-85.16
-94.18%
Total Non-Current Assets
675.95
2,424.25
-1,748.30
-72.12%
Current Assets Loans & Advances
Current Investments
0
3.53
-3.53
-100.00%
Inventories
1.99
51.65
-49.66
-96.15%
Sundry Debtors
5.03
119.44
-114.41
-95.79%
Cash and Bank
214.79
135.06
79.73
59.03%
Other Current Assets
221.81
352.15
-130.34
-37.01%
Short Term Loans and Advances
0
42.47
-42.47
-100.00%
Total Current Assets
234.44
468.40
-233.96
-49.95%
Net Current Assets (Including Current Investments)
118.62
-297.52
416.14
139.87%
Total Current Assets Excluding Current Investments
234.44
468.40
-233.96
-49.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
910.40
2,892.65
-1,982.25
-68.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
41.77
871.13
-829.36
-95.21%
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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