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
650.28
740.11
723.61
526.48
517.82
288.42
Shareholder's Funds
650.28
740.11
723.61
526.48
517.82
288.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
88.28
97.73
96.50
103.23
123.17
141.21
Secured Loans
88.28
97.73
96.50
103.23
123.17
141.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.26
8.75
-2.33
0.00
10.92
-1.06
Other Long Term Liabilities
247.4
150.45
156.53
74.7
86.39
50.63
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
315.47
222.08
231.73
141.25
174.83
160.89
Current Liabilities
Trade Payables
140.21
158.50
190.39
140.82
191.32
123.62
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
334.34
379.50
398.35
409.04
403.71
287.76
Total Liabilities
1,300.08
1,341.69
1,353.69
1,076.77
1,096.36
737.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
519.32
414.00
374.36
316.01
291.93
205.11
Less: Accumulated Depreciation
245.69
209.45
166.09
136.02
117.92
92.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
273.64
204.55
208.27
179.99
174.01
112.17
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
9.36
10.22
2.60
24.13
2.58
0.97
Total Non-Current Assets
639.76
514.92
439.29
357.85
326.20
260.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
290.61
310.06
337.21
371.41
318.86
140.11
Sundry Debtors
141.42
120.19
95.77
79.45
109.53
65.42
Cash and Bank
188.34
358.80
438.96
234.74
312.19
253.28
Other Current Assets
620.38
789.04
871.94
685.60
740.58
458.81
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
660.33
826.77
914.40
718.92
770.17
476.50
Net Current Assets (Including Current Investments)
325.99
447.26
516.05
309.88
366.45
188.74
Total Current Assets Excluding Current Investments
660.33
826.77
914.40
718.92
770.17
476.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,300.08
1,341.69
1,353.69
1,076.77
1,096.36
737.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
88.28
97.73
96.50
103.23
123.17
141.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of YETI Holdings, 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
650.28
3,608.00
-2,957.72
-81.98%
Shareholder's Funds
650.28
3,608.00
-2,957.72
-81.98%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
88.28
8,426.00
-8,337.72
-98.95%
Secured Loans
88.28
8,426.00
-8,337.72
-98.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.26
306.00
-286.74
-93.71%
Other Long Term Liabilities
247.40
2,437.00
-2,189.60
-89.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
152.00
-152.00
-100.00%
Total Non-Current Liabilities
315.47
9,919.00
-9,603.53
-96.82%
Current Liabilities
Trade Payables
140.21
1,766.00
-1,625.79
-92.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
152.00
-152.00
-100.00%
Total Current Liabilities
334.34
3,672.00
-3,337.66
-90.89%
Total Liabilities
1,300.08
17,199.00
-15,898.92
-92.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
519.32
10,451.00
-9,931.68
-95.03%
Less: Accumulated Depreciation
245.69
5,225.00
-4,979.31
-95.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
273.64
5,226.00
-4,952.36
-94.76%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.36
20.00
-10.64
-53.20%
Total Non-Current Assets
639.76
12,625.00
-11,985.24
-94.93%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
290.61
1,631.00
-1,340.39
-82.18%
Sundry Debtors
141.42
1,604.00
-1,462.58
-91.18%
Cash and Bank
188.34
1,095.00
-906.66
-82.80%
Other Current Assets
620.38
4,330.00
-3,709.62
-85.67%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
660.33
4,574.00
-3,913.67
-85.56%
Net Current Assets (Including Current Investments)
325.99
902.00
-576.01
-63.86%
Total Current Assets Excluding Current Investments
660.33
4,574.00
-3,913.67
-85.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,300.08
17,199.00
-15,898.92
-92.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
88.28
8,426.00
-8,337.72
-98.95%
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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