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
130.00
134.00
125.33
116.28
117.62
116.80
Shareholder's Funds
130.00
134.00
125.33
116.28
117.62
116.80
Minority Interest
0.14
0.19
0.10
0.13
0.13
0.12
Long-Term Borrowings
50.63
55.39
26.52
22.20
21.72
2.04
Secured Loans
50.63
55.39
26.52
22.20
21.72
2.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.49
-6.97
-8.85
-10.15
-9.22
-11.32
Other Long Term Liabilities
3.92
5.47
5.5
3.8
4.01
2.07
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
49.45
56.97
29.12
23.11
22.87
2.07
Current Liabilities
Trade Payables
17.42
14.16
11.34
16.07
9.82
10.84
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
37.33
29.29
23.73
28.91
18.92
18.71
Total Liabilities
216.91
220.45
178.28
168.43
159.54
137.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
116.26
113.08
91.19
94.85
94.00
90.26
Less: Accumulated Depreciation
72.52
68.44
66.48
70.94
68.22
65.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
43.74
44.64
24.71
23.90
25.79
25.04
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
0.57
0.68
0.12
0.12
0.30
0.10
Total Non-Current Assets
111.11
123.29
88.07
89.44
93.01
73.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
54.01
51.36
42.22
41.19
33.19
28.19
Sundry Debtors
33.95
29.37
31.76
27.78
20.23
21.05
Cash and Bank
9.35
6.85
10.28
5.71
8.41
10.65
Other Current Assets
97.30
87.59
84.25
74.68
61.83
59.90
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
105.80
97.16
90.20
78.99
66.52
64.50
Net Current Assets (Including Current Investments)
68.47
67.87
66.47
50.08
47.60
45.79
Total Current Assets Excluding Current Investments
105.80
97.16
90.20
78.99
66.52
64.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
216.91
220.45
178.28
168.43
159.54
137.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
50.63
55.39
26.52
22.20
21.72
2.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ultralife Corp.
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
130.00
197.11
-67.11
-34.05%
Shareholder's Funds
130.00
197.11
-67.11
-34.05%
Minority Interest
0.14
0
0.14
0.00%
Long-Term Borrowings
50.63
0.69
49.94
7,237.68%
Secured Loans
50.63
0.69
49.94
7,237.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.49
0.42
-9.91
-2,359.52%
Other Long Term Liabilities
3.92
13.64
-9.72
-71.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
49.45
13.64
35.81
262.54%
Current Liabilities
Trade Payables
17.42
6.73
10.69
158.84%
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
37.33
99.76
-62.43
-62.58%
Total Liabilities
216.91
310.52
-93.61
-30.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
116.26
92.79
23.47
25.29%
Less: Accumulated Depreciation
72.52
50.39
22.13
43.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
43.74
42.40
1.34
3.16%
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
5.39
-5.39
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.57
0.96
-0.39
-40.63%
Total Non-Current Assets
111.11
104.00
7.11
6.84%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
54.01
71.17
-17.16
-24.11%
Sundry Debtors
33.95
46.19
-12.24
-26.50%
Cash and Bank
9.35
81.11
-71.76
-88.47%
Other Current Assets
97.30
198.46
-101.16
-50.97%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
105.80
206.52
-100.72
-48.77%
Net Current Assets (Including Current Investments)
68.47
106.75
-38.28
-35.86%
Total Current Assets Excluding Current Investments
105.80
206.52
-100.72
-48.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
216.91
310.52
-93.61
-30.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
50.63
0.69
49.94
7,237.68%
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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