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
80.26
135.28
392.02
-28.40
436.17
Shareholder's Funds
80.26
135.28
392.02
-28.40
436.17
Minority Interest
4.73
34.04
78.65
0.00
0.00
Long-Term Borrowings
273.61
351.84
416.67
170.45
0.00
Secured Loans
273.61
351.84
416.67
170.45
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.20
8.31
29.40
7.79
0.00
Other Long Term Liabilities
13.92
15.51
79.21
8.76
81.77
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
269.04
349.74
478.71
8.76
81.77
Current Liabilities
Trade Payables
10.40
9.50
6.71
72.85
0.00
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
105.09
86.42
211.07
276.55
0.61
Total Liabilities
459.13
605.47
1,160.46
256.91
518.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
21.14
20.41
17.02
13.08
0.00
Less: Accumulated Depreciation
1.96
1.17
0.42
1.04
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19.18
19.24
16.59
12.04
0.00
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
0.37
4.29
5.39
0.74
517.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.35
0.52
557.89
3.15
0.00
Total Non-Current Assets
324.65
403.47
1,033.95
111.12
517.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
62.92
56.09
80.43
90.20
0.00
Cash and Bank
67.58
139.16
14.62
47.90
0.84
Other Current Assets
130.49
195.25
95.05
138.10
0.84
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
134.48
202.00
126.51
145.79
1.05
Net Current Assets (Including Current Investments)
29.38
115.59
-84.57
-130.77
0.44
Total Current Assets Excluding Current Investments
134.48
202.00
126.51
145.79
1.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
459.13
605.47
1,160.46
256.91
518.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
273.61
351.84
416.67
170.45
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of System1, 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
80.26
165.17
-84.91
-51.41%
Shareholder's Funds
80.26
165.17
-84.91
-51.41%
Minority Interest
4.73
0
4.73
0.00%
Long-Term Borrowings
273.61
1.42
272.19
19,168.31%
Secured Loans
273.61
1.42
272.19
19,168.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.20
-10.57
16.77
158.66%
Other Long Term Liabilities
13.92
9.52
4.40
46.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
269.04
9.52
259.52
2,726.05%
Current Liabilities
Trade Payables
10.40
17.91
-7.51
-41.93%
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
105.09
34.81
70.28
201.90%
Total Liabilities
459.13
209.50
249.63
119.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
21.14
5.99
15.15
252.92%
Less: Accumulated Depreciation
1.96
0.45
1.51
335.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19.18
5.54
13.64
246.21%
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
0.37
0.63
-0.26
-41.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.35
0.02
0.33
1,650.00%
Total Non-Current Assets
324.65
63.25
261.40
413.28%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
62.92
71.05
-8.13
-11.44%
Cash and Bank
67.58
70.26
-2.68
-3.81%
Other Current Assets
130.49
141.73
-11.24
-7.93%
Short Term Loans and Advances
0
0.41
-0.41
-100.00%
Total Current Assets
134.48
146.24
-11.76
-8.04%
Net Current Assets (Including Current Investments)
29.38
111.43
-82.05
-73.63%
Total Current Assets Excluding Current Investments
134.48
146.24
-11.76
-8.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
459.13
209.50
249.63
119.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
273.61
1.42
272.19
19,168.31%
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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