Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
662.32
624.63
639.24
39.24
-0.01
Shareholder's Funds
662.32
624.63
639.24
39.24
-0.01
Minority Interest
67.62
144.65
160.66
0.00
0.00
Long-Term Borrowings
169.38
162.19
181.37
118.87
0.00
Secured Loans
169.38
162.19
181.37
118.87
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.04
15.23
22.25
0.55
0.00
Other Long Term Liabilities
31.89
59.46
58.44
1.12
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
169.03
210.72
217.67
104.54
0.00
Current Liabilities
Trade Payables
25.09
28.09
24.25
12.68
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
76.89
62.71
72.50
40.80
0.18
Total Liabilities
975.86
1,042.71
1,090.08
184.59
0.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
24.87
23.62
27.64
1.88
0.00
Less: Accumulated Depreciation
9.20
6.11
2.93
0.68
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15.67
17.52
24.71
1.20
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.54
0.38
0.54
0.29
0.00
Total Non-Current Assets
872.24
935.38
999.03
125.55
0.17
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
53.10
55.68
54.38
21.61
0.00
Sundry Debtors
25.48
21.33
19.26
18.74
0.00
Cash and Bank
16.30
22.58
10.16
13.44
0.00
Other Current Assets
95.68
100.69
84.09
53.79
0.00
Short Term Loans and Advances
0.79
1.10
0.28
0.00
0.00
Total Current Assets
103.62
107.33
91.04
59.04
0.00
Net Current Assets (Including Current Investments)
26.73
44.61
18.54
18.23
-0.18
Total Current Assets Excluding Current Investments
103.62
107.33
91.04
59.04
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
975.86
1,042.71
1,090.08
184.59
0.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
169.38
162.19
181.37
118.87
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Waldencast Plc
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
662.32
651.46
10.86
1.67%
Shareholder's Funds
662.32
651.46
10.86
1.67%
Minority Interest
67.62
0
67.62
0.00%
Long-Term Borrowings
169.38
411.53
-242.15
-58.84%
Secured Loans
169.38
411.53
-242.15
-58.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.04
-173.90
187.94
108.07%
Other Long Term Liabilities
31.89
157.24
-125.35
-79.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
3.31
-3.31
-100.00%
Total Non-Current Liabilities
169.03
520.85
-351.82
-67.55%
Current Liabilities
Trade Payables
25.09
34.88
-9.79
-28.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
3.31
-3.31
-100.00%
Total Current Liabilities
76.89
296.61
-219.72
-74.08%
Total Liabilities
975.86
1,468.91
-493.05
-33.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24.87
805.15
-780.28
-96.91%
Less: Accumulated Depreciation
9.20
352.95
-343.75
-97.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15.67
452.20
-436.53
-96.53%
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
39.59
-39.59
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.54
106.37
-105.83
-99.49%
Total Non-Current Assets
872.24
936.34
-64.10
-6.85%
Current Assets Loans & Advances
Current Investments
0
11.11
-11.11
-100.00%
Inventories
53.10
190.24
-137.14
-72.09%
Sundry Debtors
25.48
50.78
-25.30
-49.82%
Cash and Bank
16.30
186.88
-170.58
-91.28%
Other Current Assets
95.68
439.02
-343.34
-78.21%
Short Term Loans and Advances
0.79
0
0.79
0.00%
Total Current Assets
103.62
532.58
-428.96
-80.54%
Net Current Assets (Including Current Investments)
26.73
235.97
-209.24
-88.67%
Total Current Assets Excluding Current Investments
103.62
532.58
-428.96
-80.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
975.86
1,468.91
-493.05
-33.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
169.38
411.53
-242.15
-58.84%
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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