Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
-263.93
-216.98
-201.85
-120.24
-184.74
-154.37
Shareholder's Funds
-263.93
-216.98
-201.85
-120.24
-184.74
-154.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
465.43
412.87
366.73
241.53
265.21
219.65
Secured Loans
465.43
412.87
366.73
241.53
265.21
219.65
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
5.14
5.11
7.67
4.77
5.52
2.69
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
379.26
375.99
320.69
215.74
207.65
196.45
Current Liabilities
Trade Payables
33.14
32.13
26.17
16.41
20.74
15.97
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
143.97
84.39
88.28
65.33
102.23
57.82
Total Liabilities
259.30
243.41
207.11
160.83
125.14
99.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
266.53
254.34
233.42
183.90
153.88
121.12
Less: Accumulated Depreciation
64.90
57.18
50.53
46.33
41.11
36.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
201.63
197.16
182.89
137.56
112.77
84.78
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
2.90
3.32
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
10.07
6.52
6.09
2.58
3.69
2.54
Total Non-Current Assets
214.61
207.01
188.98
140.14
116.46
87.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
25.44
18.29
4.66
5.13
3.97
6.52
Sundry Debtors
1.80
8.63
1.26
1.57
1.82
2.04
Cash and Bank
0.93
2.96
4.31
7.75
0.59
0.66
Other Current Assets
40.48
29.95
10.23
14.45
6.38
9.21
Short Term Loans and Advances
12.30
0.07
0.00
0.00
0.00
0.00
Total Current Assets
44.70
36.40
18.14
20.69
8.68
12.58
Net Current Assets (Including Current Investments)
-99.27
-47.99
-70.15
-44.64
-93.55
-45.24
Total Current Assets Excluding Current Investments
44.70
36.40
18.14
20.69
8.68
12.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
259.30
243.41
207.11
160.83
125.14
99.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
465.43
412.87
366.73
241.53
265.21
219.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Aemetis, 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
-263.93
338.37
-602.30
-178.00%
Shareholder's Funds
-263.93
338.37
-602.30
-178.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
465.43
5.82
459.61
7,897.08%
Secured Loans
465.43
5.82
459.61
7,897.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-0.62
0.62
100.00%
Other Long Term Liabilities
5.14
25.38
-20.24
-79.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
379.26
27.11
352.15
1,298.97%
Current Liabilities
Trade Payables
33.14
2.92
30.22
1,034.93%
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
143.97
12.55
131.42
1,047.17%
Total Liabilities
259.30
378.03
-118.73
-31.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
266.53
224.99
41.54
18.46%
Less: Accumulated Depreciation
64.90
17.33
47.57
274.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
201.63
207.65
-6.02
-2.90%
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
2.90
0
2.90
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.07
30.50
-20.43
-66.98%
Total Non-Current Assets
214.61
238.85
-24.24
-10.15%
Current Assets Loans & Advances
Current Investments
0
46.61
-46.61
-100.00%
Inventories
25.44
0.87
24.57
2,824.14%
Sundry Debtors
1.80
19.18
-17.38
-90.62%
Cash and Bank
0.93
56.31
-55.38
-98.35%
Other Current Assets
40.48
125.49
-85.01
-67.74%
Short Term Loans and Advances
12.30
2.53
9.77
386.17%
Total Current Assets
44.70
139.17
-94.47
-67.88%
Net Current Assets (Including Current Investments)
-99.27
126.62
-225.89
-178.40%
Total Current Assets Excluding Current Investments
44.70
139.17
-94.47
-67.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
259.30
378.03
-118.73
-31.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
465.43
5.82
459.61
7,897.08%
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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