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
17.79
19.58
22.47
19.57
19.29
14.78
Shareholder's Funds
17.79
19.58
22.47
19.57
19.29
14.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.66
12.38
10.00
9.16
8.87
11.39
Secured Loans
14.66
12.38
10.00
9.16
8.87
11.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.19
-2.05
-2.66
-2.37
-2.55
-3.60
Other Long Term Liabilities
17.84
12.89
15.03
25.21
21.32
14.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.14
2.52
3.82
4.33
4.65
4.29
Total Non-Current Liabilities
29.83
21.88
21.52
29.20
27.80
23.25
Current Liabilities
Trade Payables
10.27
18.43
26.74
17.64
11.96
6.73
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
2.14
2.52
3.82
4.33
4.65
4.29
Total Current Liabilities
62.37
79.46
86.48
56.12
33.99
22.69
Total Liabilities
109.99
120.92
130.47
104.90
81.08
60.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
86.29
80.08
87.31
80.42
74.95
70.12
Less: Accumulated Depreciation
62.95
63.03
66.87
60.64
55.67
53.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.34
17.05
20.44
19.78
19.28
16.26
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
1.31
1.27
1.53
1.37
1.03
1.02
Total Non-Current Assets
30.10
22.90
26.60
24.92
25.02
21.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
52.46
66.68
77.31
42.13
30.10
16.24
Sundry Debtors
13.64
15.26
13.57
10.46
10.38
8.47
Cash and Bank
6.77
9.68
7.88
21.65
11.62
11.61
Other Current Assets
72.88
91.61
98.76
74.24
52.10
36.32
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
79.89
98.02
103.87
79.98
56.05
39.44
Net Current Assets (Including Current Investments)
17.52
18.56
17.39
23.86
22.06
16.75
Total Current Assets Excluding Current Investments
79.89
98.02
103.87
79.98
56.05
39.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
109.99
120.92
130.47
104.90
81.08
60.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.66
12.38
10.00
9.16
8.87
11.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sypris Solutions, 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
17.79
3.71
14.08
379.51%
Shareholder's Funds
17.79
3.71
14.08
379.51%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
14.66
6.25
8.41
134.56%
Secured Loans
14.66
6.25
8.41
134.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.19
0
-2.19
0.00%
Other Long Term Liabilities
17.84
0.05
17.79
35,580.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.14
0
2.14
0.00%
Total Non-Current Liabilities
29.83
6.05
23.78
393.06%
Current Liabilities
Trade Payables
10.27
0.92
9.35
1,016.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.14
0
2.14
0.00%
Total Current Liabilities
62.37
1.64
60.73
3,703.05%
Total Liabilities
109.99
11.41
98.58
863.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
86.29
0
86.29
0.00%
Less: Accumulated Depreciation
62.95
0
62.95
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23.34
0.23
23.11
10,047.83%
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
0.02
1.29
6,450.00%
Total Non-Current Assets
30.10
2.20
27.90
1,268.18%
Current Assets Loans & Advances
Current Investments
0
3.17
-3.17
-100.00%
Inventories
52.46
0
52.46
0.00%
Sundry Debtors
13.64
0
13.64
0.00%
Cash and Bank
6.77
5.09
1.68
33.01%
Other Current Assets
72.88
8.26
64.62
782.32%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
79.89
9.21
70.68
767.43%
Net Current Assets (Including Current Investments)
17.52
7.57
9.95
131.44%
Total Current Assets Excluding Current Investments
79.89
9.21
70.68
767.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
109.99
11.41
98.58
863.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.66
6.25
8.41
134.56%
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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