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
174.31
123.14
146.36
179.11
139.58
146.13
Shareholder's Funds
174.31
123.14
146.36
179.11
139.58
146.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8.54
8.13
7.74
0.00
0.00
0.00
Secured Loans
8.54
8.13
7.74
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
13.2
21.77
30.66
45.01
47.08
49.21
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
13.20
21.77
30.66
45.01
47.08
49.20
Current Liabilities
Trade Payables
22.81
22.29
24.75
28.74
31.13
20.77
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
59.89
56.71
63.58
48.48
54.07
38.69
Total Liabilities
247.39
201.62
240.60
272.60
240.73
234.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
56.57
64.49
70.10
80.72
80.49
81.48
Less: Accumulated Depreciation
27.94
27.32
25.83
27.77
23.79
20.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28.63
37.17
44.27
52.95
56.70
61.22
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
6.19
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.38
4.14
4.58
3.18
1.54
2.10
Total Non-Current Assets
34.07
44.25
53.05
59.80
68.57
67.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
5.65
42.39
34.42
71.48
Inventories
85.27
73.49
115.66
75.67
76.67
52.54
Sundry Debtors
43.48
43.08
42.33
31.78
22.80
24.26
Cash and Bank
75.44
32.83
9.52
50.79
31.01
13.54
Other Current Assets
204.18
149.40
173.16
200.63
164.90
161.82
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
213.32
157.37
187.55
212.80
172.16
166.99
Net Current Assets (Including Current Investments)
153.43
100.66
123.97
164.32
118.09
128.30
Total Current Assets Excluding Current Investments
213.32
157.37
187.55
212.80
172.16
166.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
247.39
201.62
240.60
272.60
240.73
234.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8.54
8.13
7.74
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The Honest Co., 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
174.31
52.65
121.66
231.07%
Shareholder's Funds
174.31
52.65
121.66
231.07%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
8.54
15.60
-7.06
-45.26%
Secured Loans
8.54
15.60
-7.06
-45.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-0.05
0.05
100.00%
Other Long Term Liabilities
13.20
2.77
10.43
376.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
13.20
12.70
0.50
3.94%
Current Liabilities
Trade Payables
22.81
3.18
19.63
617.30%
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
59.89
12.52
47.37
378.35%
Total Liabilities
247.39
77.87
169.52
217.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
56.57
22.96
33.61
146.39%
Less: Accumulated Depreciation
27.94
4.70
23.24
494.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28.63
18.26
10.37
56.79%
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
2.38
0.24
2.14
891.67%
Total Non-Current Assets
34.07
26.27
7.80
29.69%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
85.27
25.71
59.56
231.66%
Sundry Debtors
43.48
4.39
39.09
890.43%
Cash and Bank
75.44
20.61
54.83
266.04%
Other Current Assets
204.18
50.70
153.48
302.72%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
213.32
51.60
161.72
313.41%
Net Current Assets (Including Current Investments)
153.43
39.09
114.34
292.50%
Total Current Assets Excluding Current Investments
213.32
51.60
161.72
313.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
247.39
77.87
169.52
217.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8.54
15.60
-7.06
-45.26%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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