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
280.28
225.46
179.99
124.72
84.46
53.38
Shareholder's Funds
280.28
225.46
179.99
124.72
84.46
53.38
Minority Interest
4.90
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.15
4.96
23.34
29.96
28.43
7.79
Secured Loans
6.15
4.96
23.34
29.96
28.43
7.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.17
0.54
2.77
2.19
2.88
0.63
Other Long Term Liabilities
35
27.8
22.9
20.67
19.01
7.77
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
35.00
28.03
42.22
46.67
44.09
11.34
Current Liabilities
Trade Payables
37.77
26.32
24.23
16.69
25.17
12.99
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
71.00
41.52
36.47
27.40
36.27
21.20
Total Liabilities
391.19
295.00
258.68
198.79
164.82
85.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
61.23
54.47
46.31
38.80
29.04
15.18
Less: Accumulated Depreciation
23.88
17.24
13.87
9.29
6.23
4.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37.36
37.23
32.44
29.51
22.81
10.68
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
5.57
1.35
0.78
0.97
0.79
0.49
Total Non-Current Assets
160.49
126.66
112.22
91.97
85.79
23.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
122.75
110.90
106.51
80.58
51.94
22.36
Sundry Debtors
49.85
29.15
24.11
14.73
13.16
9.94
Cash and Bank
50.86
22.09
11.61
8.06
9.64
29.03
Other Current Assets
224.05
163.03
142.93
103.36
75.36
61.34
Short Term Loans and Advances
0.58
0.89
0.70
0.00
0.62
0.00
Total Current Assets
230.70
168.34
146.45
106.82
79.03
62.78
Net Current Assets (Including Current Investments)
159.70
126.83
109.98
79.42
42.76
41.58
Total Current Assets Excluding Current Investments
230.70
168.34
146.45
106.82
79.03
62.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
391.19
295.00
258.68
198.79
164.82
85.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.15
4.96
23.34
29.96
28.43
7.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of XPEL, 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
280.28
1,477.08
-1,196.80
-81.02%
Shareholder's Funds
280.28
1,477.08
-1,196.80
-81.02%
Minority Interest
4.90
0
4.90
0.00%
Long-Term Borrowings
6.15
464.39
-458.24
-98.68%
Secured Loans
6.15
464.39
-458.24
-98.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.17
3.98
-3.81
-95.73%
Other Long Term Liabilities
35.00
120.76
-85.76
-71.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
35.00
523.18
-488.18
-93.31%
Current Liabilities
Trade Payables
37.77
185.12
-147.35
-79.60%
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
71.00
492.83
-421.83
-85.59%
Total Liabilities
391.19
2,493.08
-2,101.89
-84.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
61.23
588.10
-526.87
-89.59%
Less: Accumulated Depreciation
23.88
306.52
-282.64
-92.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37.36
281.58
-244.22
-86.73%
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
12.30
-12.30
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.57
33.26
-27.69
-83.25%
Total Non-Current Assets
160.49
971.55
-811.06
-83.48%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
122.75
959.02
-836.27
-87.20%
Sundry Debtors
49.85
479.25
-429.40
-89.60%
Cash and Bank
50.86
49.44
1.42
2.87%
Other Current Assets
224.05
1,487.71
-1,263.66
-84.94%
Short Term Loans and Advances
0.58
0
0.58
0.00%
Total Current Assets
230.70
1,521.53
-1,290.83
-84.84%
Net Current Assets (Including Current Investments)
159.70
1,028.70
-869.00
-84.48%
Total Current Assets Excluding Current Investments
230.70
1,521.53
-1,290.83
-84.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
391.19
2,493.08
-2,101.89
-84.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.15
464.39
-458.24
-98.68%
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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