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
41,664.00
49,185.00
49,526.00
48,678.00
49,298.00
50,103.00
Shareholder's Funds
41,664.00
49,185.00
49,526.00
48,678.00
49,298.00
50,103.00
Minority Interest
125.00
140.00
196.00
192.00
154.00
140.00
Long-Term Borrowings
21,345.00
19,986.00
20,148.00
20,102.00
21,850.00
28,325.00
Secured Loans
21,345.00
19,986.00
20,148.00
20,102.00
21,850.00
28,325.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9,022.00
9,679.00
10,201.00
10,152.00
10,536.00
11,462.00
Other Long Term Liabilities
11908
12494
13186
13475
13915
13572
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
131.00
135.00
143.00
144.00
205.00
243.00
Total Non-Current Liabilities
31,219.00
31,709.00
32,580.00
32,615.00
34,878.00
41,526.00
Current Liabilities
Trade Payables
4,308.00
4,188.00
4,627.00
4,848.00
4,753.00
4,304.00
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
131.00
135.00
143.00
144.00
205.00
243.00
Total Current Liabilities
8,778.00
7,253.00
8,037.00
9,028.00
9,064.00
8,061.00
Total Liabilities
81,786.00
88,287.00
90,339.00
90,513.00
93,394.00
99,830.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,155.00
12,428.00
12,499.00
11,620.00
11,243.00
11,001.00
Less: Accumulated Depreciation
5,317.00
4,737.00
4,803.00
4,212.00
3,868.00
3,563.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,838.00
7,691.00
7,696.00
7,408.00
7,375.00
7,438.00
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
173.00
196.00
112.00
108.00
182.00
300.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,069.00
3,095.00
855.00
710.00
639.00
309.00
Total Non-Current Assets
71,659.00
80,632.00
82,410.00
82,616.00
84,400.00
89,008.00
Current Assets Loans & Advances
Current Investments
1,060.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,167.00
3,376.00
3,614.00
3,651.00
2,729.00
2,554.00
Sundry Debtors
2,254.00
2,147.00
2,112.00
2,120.00
1,957.00
2,063.00
Cash and Bank
2,779.00
1,365.00
1,403.00
1,040.00
3,445.00
3,417.00
Other Current Assets
9,260.00
6,888.00
7,129.00
6,811.00
8,131.00
8,034.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
10,127.00
7,655.00
7,929.00
7,897.00
8,994.00
10,822.00
Net Current Assets (Including Current Investments)
1,349.00
402.00
-108.00
-1,131.00
-70.00
2,761.00
Total Current Assets Excluding Current Investments
10,127.00
7,655.00
7,929.00
7,897.00
8,994.00
10,822.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
81,786.00
88,287.00
90,339.00
90,513.00
93,394.00
99,830.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21,345.00
19,986.00
20,148.00
20,102.00
21,850.00
28,325.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The Kraft Heinz Co.
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
41,664.00
9,199.20
32,464.80
352.91%
Shareholder's Funds
41,664.00
9,199.20
32,464.80
352.91%
Minority Interest
125.00
12.00
113.00
941.67%
Long-Term Borrowings
21,345.00
14,992.90
6,352.10
42.37%
Secured Loans
21,345.00
14,992.90
6,352.10
42.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9,022.00
1,914.70
7,107.30
371.20%
Other Long Term Liabilities
11,908.00
3,330.40
8,577.60
257.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
131.00
0
131.00
0.00%
Total Non-Current Liabilities
31,219.00
16,002.60
15,216.40
95.09%
Current Liabilities
Trade Payables
4,308.00
4,009.50
298.50
7.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
131.00
0
131.00
0.00%
Total Current Liabilities
8,778.00
7,857.30
920.70
11.72%
Total Liabilities
81,786.00
33,071.10
48,714.90
147.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13,155.00
10,844.80
2,310.20
21.30%
Less: Accumulated Depreciation
5,317.00
6,813.10
-1,496.10
-21.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,838.00
4,031.70
3,806.30
94.41%
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
173.00
431.90
-258.90
-59.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,069.00
297.20
2,771.80
932.64%
Total Non-Current Assets
71,659.00
27,795.40
43,863.60
157.81%
Current Assets Loans & Advances
Current Investments
1,060.00
0
1,060.00
0.00%
Inventories
3,167.00
1,910.80
1,256.20
65.74%
Sundry Debtors
2,254.00
1,795.90
458.10
25.51%
Cash and Bank
2,779.00
363.90
2,415.10
663.67%
Other Current Assets
9,260.00
4,223.40
5,036.60
119.25%
Short Term Loans and Advances
0
152.80
-152.80
-100.00%
Total Current Assets
10,127.00
5,275.70
4,851.30
91.96%
Net Current Assets (Including Current Investments)
1,349.00
-2,581.60
3,930.60
152.25%
Total Current Assets Excluding Current Investments
10,127.00
5,275.70
4,851.30
91.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
81,786.00
33,071.10
48,714.90
147.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21,345.00
14,992.90
6,352.10
42.37%
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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