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
533.10
586.33
497.20
434.47
395.12
441.65
Shareholder's Funds
533.10
586.33
497.20
434.47
395.12
441.65
Minority Interest
53.17
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
19.65
29.01
8.06
6.89
7.08
8.62
Secured Loans
19.65
29.01
8.06
6.89
7.08
8.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.68
-15.57
-8.73
-5.73
2.66
7.37
Other Long Term Liabilities
28.08
22.24
16.71
18.24
21.83
31.16
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
28.08
22.24
16.71
18.24
21.83
31.16
Current Liabilities
Trade Payables
17.26
11.98
10.07
11.05
13.51
18.20
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
128.56
139.62
118.84
143.83
160.79
168.07
Total Liabilities
742.91
748.19
632.76
596.55
577.74
640.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
251.91
245.83
246.42
242.52
247.16
244.78
Less: Accumulated Depreciation
134.58
130.09
128.94
124.75
121.59
116.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
117.34
115.74
117.48
117.77
125.57
128.39
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
2.86
2.74
2.83
2.90
23.82
3.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
35.99
34.89
34.40
31.90
10.28
31.34
Total Non-Current Assets
455.42
469.90
216.19
215.32
214.89
217.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
102.61
69.73
61.45
67.09
98.32
90.22
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
158.38
181.77
330.42
288.42
239.83
312.88
Other Current Assets
270.09
259.73
399.07
362.72
345.31
410.52
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
287.49
278.29
416.56
381.23
362.85
423.21
Net Current Assets (Including Current Investments)
158.93
138.67
297.72
237.39
202.06
255.14
Total Current Assets Excluding Current Investments
287.49
278.29
416.56
381.23
362.85
423.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
742.91
748.19
632.76
596.55
577.74
640.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19.65
29.01
8.06
6.89
7.08
8.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of USANA Health Sciences, 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
533.10
1,631.30
-1,098.20
-67.32%
Shareholder's Funds
533.10
1,631.30
-1,098.20
-67.32%
Minority Interest
53.17
0
53.17
0.00%
Long-Term Borrowings
19.65
284.91
-265.26
-93.10%
Secured Loans
19.65
284.91
-265.26
-93.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.68
2.35
-23.03
-980.00%
Other Long Term Liabilities
28.08
218.22
-190.14
-87.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
28.08
486.67
-458.59
-94.23%
Current Liabilities
Trade Payables
17.26
64.62
-47.36
-73.29%
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
128.56
290.42
-161.86
-55.73%
Total Liabilities
742.91
2,408.39
-1,665.48
-69.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
251.91
193.79
58.12
29.99%
Less: Accumulated Depreciation
134.58
28.51
106.07
372.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
117.34
165.28
-47.94
-29.01%
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
2.86
4.86
-2.00
-41.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
35.99
38.93
-2.94
-7.55%
Total Non-Current Assets
455.42
333.35
122.07
36.62%
Current Assets Loans & Advances
Current Investments
0
1,641.93
-1,641.93
-100.00%
Inventories
102.61
0
102.61
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
158.38
383.75
-225.37
-58.73%
Other Current Assets
270.09
2,025.68
-1,755.59
-86.67%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
287.49
2,075.04
-1,787.55
-86.15%
Net Current Assets (Including Current Investments)
158.93
1,784.61
-1,625.68
-91.09%
Total Current Assets Excluding Current Investments
287.49
2,075.04
-1,787.55
-86.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
742.91
2,408.39
-1,665.48
-69.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19.65
284.91
-265.26
-93.10%
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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