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
-269.08
-99.76
-15.34
153.30
-377.54
4.75
Shareholder's Funds
-269.08
-99.76
-15.34
153.30
-377.54
4.75
Minority Interest
-102.87
-94.24
-79.53
-53.28
443.96
0.00
Long-Term Borrowings
510.45
355.77
336.80
136.07
131.93
182.77
Secured Loans
510.45
355.77
336.80
136.07
131.93
182.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
101.11
147.77
202.91
176.86
155.25
87.17
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
601.61
489.52
522.17
309.90
283.23
263.17
Current Liabilities
Trade Payables
26.28
27.01
18.62
16.18
14.90
18.34
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
115.97
107.89
102.23
72.78
65.89
54.92
Total Liabilities
345.63
403.40
529.53
482.69
415.54
322.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
45.75
57.71
108.56
59.16
19.55
17.73
Less: Accumulated Depreciation
21.12
19.02
15.56
10.55
6.78
4.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24.63
38.69
93.00
48.60
12.77
13.69
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
0.10
0.80
1.07
3.04
2.58
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.21
4.36
1.44
0.80
0.55
0.61
Total Non-Current Assets
254.66
323.85
439.45
401.09
368.03
293.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.22
10.02
15.59
10.86
6.93
6.16
Sundry Debtors
18.74
31.93
31.81
27.07
13.99
6.48
Cash and Bank
45.86
32.74
37.09
37.37
21.32
11.30
Other Current Assets
83.99
77.34
87.04
75.31
42.24
23.94
Short Term Loans and Advances
17.16
2.66
2.54
0.00
0.00
0.00
Total Current Assets
90.97
79.55
90.09
81.60
47.51
29.42
Net Current Assets (Including Current Investments)
-25.00
-28.34
-12.15
8.83
-18.38
-25.49
Total Current Assets Excluding Current Investments
90.97
79.55
90.09
81.60
47.51
29.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
345.63
403.40
529.53
482.69
415.54
322.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
510.45
355.77
336.80
136.07
131.93
182.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Xponential Fitness, 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
-269.08
885.40
-1,154.48
-130.39%
Shareholder's Funds
-269.08
885.40
-1,154.48
-130.39%
Minority Interest
-102.87
7.19
-110.06
-1,530.74%
Long-Term Borrowings
510.45
385.06
125.39
32.56%
Secured Loans
510.45
385.06
125.39
32.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
101.11
290.00
-188.89
-65.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
23.40
-23.40
-100.00%
Total Non-Current Liabilities
601.61
653.81
-52.20
-7.98%
Current Liabilities
Trade Payables
26.28
22.55
3.73
16.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
23.40
-23.40
-100.00%
Total Current Liabilities
115.97
161.33
-45.36
-28.12%
Total Liabilities
345.63
1,707.73
-1,362.10
-79.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
45.75
354.29
-308.54
-87.09%
Less: Accumulated Depreciation
21.12
60.80
-39.68
-65.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24.63
293.49
-268.86
-91.61%
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
14.87
-14.87
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.21
22.90
-15.69
-68.52%
Total Non-Current Assets
254.66
1,353.30
-1,098.64
-81.18%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.22
0
2.22
0.00%
Sundry Debtors
18.74
130.91
-112.17
-85.68%
Cash and Bank
45.86
205.37
-159.51
-77.67%
Other Current Assets
83.99
342.94
-258.95
-75.51%
Short Term Loans and Advances
17.16
6.66
10.50
157.66%
Total Current Assets
90.97
354.43
-263.46
-74.33%
Net Current Assets (Including Current Investments)
-25.00
193.10
-218.10
-112.95%
Total Current Assets Excluding Current Investments
90.97
354.43
-263.46
-74.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
345.63
1,707.73
-1,362.10
-79.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
510.45
385.06
125.39
32.56%
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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