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
170.85
276.43
291.35
334.87
606.02
475.04
Shareholder's Funds
170.85
276.43
291.35
334.87
606.02
475.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
402.49
407.49
429.56
485.25
420.53
437.31
Secured Loans
402.49
407.49
429.56
485.25
420.53
437.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.86
6.38
8.24
10.37
11.67
0.00
Other Long Term Liabilities
25.45
33.83
38.56
31.25
25.95
0.86
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
425.04
432.27
435.86
499.36
405.35
434.47
Current Liabilities
Trade Payables
14.13
27.70
33.28
29.84
42.69
21.67
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
80.08
122.24
133.97
112.91
166.22
80.07
Total Liabilities
675.98
830.94
861.18
947.13
1,177.60
989.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
146.16
145.20
142.15
107.74
81.70
49.94
Less: Accumulated Depreciation
74.26
63.88
51.37
38.38
26.22
17.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
71.90
81.32
90.78
69.36
55.48
32.40
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
2.17
2.97
8.33
15.53
3.61
1.49
Total Non-Current Assets
461.13
587.82
644.80
672.89
911.35
830.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
98.83
107.37
96.17
153.47
141.54
68.83
Sundry Debtors
82.12
85.33
59.94
42.05
92.93
64.84
Cash and Bank
19.62
14.98
29.92
51.55
16.74
11.56
Other Current Assets
200.58
207.68
186.03
247.08
251.21
145.23
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
214.85
243.12
216.38
274.24
266.24
159.01
Net Current Assets (Including Current Investments)
134.76
120.88
82.41
161.33
100.02
78.93
Total Current Assets Excluding Current Investments
214.85
243.12
216.38
274.24
266.24
159.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
675.98
830.94
861.18
947.13
1,177.60
989.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
402.49
407.49
429.56
485.25
420.53
437.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Traeger, 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
170.85
76.55
94.30
123.19%
Shareholder's Funds
170.85
76.55
94.30
123.19%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
402.49
75.99
326.50
429.66%
Secured Loans
402.49
75.99
326.50
429.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.86
-0.58
2.44
420.69%
Other Long Term Liabilities
25.45
29.94
-4.49
-15.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
6.55
-6.55
-100.00%
Total Non-Current Liabilities
425.04
74.26
350.78
472.37%
Current Liabilities
Trade Payables
14.13
97.01
-82.88
-85.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
6.55
-6.55
-100.00%
Total Current Liabilities
80.08
277.17
-197.09
-71.11%
Total Liabilities
675.98
427.98
248.00
57.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
146.16
92.77
53.39
57.55%
Less: Accumulated Depreciation
74.26
75.73
-1.47
-1.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
71.90
17.04
54.86
321.95%
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
2.17
19.96
-17.79
-89.13%
Total Non-Current Assets
461.13
175.41
285.72
162.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
98.83
78.43
20.40
26.01%
Sundry Debtors
82.12
93.51
-11.39
-12.18%
Cash and Bank
19.62
49.67
-30.05
-60.50%
Other Current Assets
200.58
221.62
-21.04
-9.49%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
214.85
252.57
-37.72
-14.93%
Net Current Assets (Including Current Investments)
134.76
-24.60
159.36
647.80%
Total Current Assets Excluding Current Investments
214.85
252.57
-37.72
-14.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
675.98
427.98
248.00
57.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
402.49
75.99
326.50
429.66%
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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