Alpha Metallurgical Resources, Inc.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: US0207641061
USD
217.97
17.34 (8.64%)
  • Price Points
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stock-recommendationAnnual 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
1,545.49
1,649.50
1,573.93
1,429.76
546.91
200.10
Shareholder's Funds
1,545.49
1,649.50
1,573.93
1,429.76
546.91
200.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.65
3.71
6.95
36.10
489.71
620.99
Secured Loans
6.65
3.71
6.95
36.10
489.71
620.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.35
33.97
31.11
-0.50
0.32
0.48
Other Long Term Liabilities
527.22
537.9
519.4
475.95
551.1
648.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
483.03
473.36
457.64
441.13
523.82
588.83
Total Non-Current Liabilities
529.61
538.10
522.20
480.10
1,014.87
1,220.93
Current Liabilities
Trade Payables
66.17
96.63
128.84
106.04
90.09
58.41
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
483.03
473.36
457.64
441.13
523.82
588.83
Total Current Liabilities
205.52
251.11
309.93
402.62
295.93
259.05
Total Liabilities
2,280.63
2,438.71
2,406.06
2,312.48
1,857.71
1,680.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,968.86
1,874.13
1,702.92
1,466.71
1,307.82
1,250.11
Less: Accumulated Depreciation
924.72
792.23
658.73
568.52
496.30
417.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,044.15
1,081.90
1,044.19
898.20
811.52
832.54
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
215.12
206.79
188.19
157.75
140.84
138.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
49.39
55.83
59.65
64.90
83.17
111.03
Total Non-Current Assets
1,362.32
1,402.04
1,357.76
1,198.06
1,109.73
1,169.95
Current Assets Loans & Advances
Current Investments
49.58
0.00
0.00
46.05
0.00
0.00
Inventories
193.00
169.27
231.34
200.57
129.38
108.05
Sundry Debtors
278.62
362.14
509.68
407.21
489.24
145.67
Cash and Bank
365.97
481.58
268.21
326.45
93.19
148.54
Other Current Assets
887.18
1,012.99
1,009.23
980.29
711.81
480.07
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
77.81
Total Current Assets
918.31
1,036.67
1,048.30
1,114.42
747.99
510.13
Net Current Assets (Including Current Investments)
712.79
785.56
738.37
711.80
452.06
251.08
Total Current Assets Excluding Current Investments
918.31
1,036.67
1,048.30
1,114.42
747.99
510.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,280.63
2,438.71
2,406.06
2,312.48
1,857.71
1,680.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.65
3.71
6.95
36.10
489.71
620.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Alpha Metallurgical Resources, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,545.49
3,536.40
-1,990.91
-56.30%
Shareholder's Funds
1,545.49
3,536.40
-1,990.91
-56.30%
Minority Interest
0
45.80
-45.80
-100.00%
Long-Term Borrowings
6.65
366.80
-360.15
-98.19%
Secured Loans
6.65
366.80
-360.15
-98.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.35
24.10
-16.75
-69.50%
Other Long Term Liabilities
527.22
1,067.20
-539.98
-50.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
483.03
810.00
-326.97
-40.37%
Total Non-Current Liabilities
529.61
1,382.80
-853.19
-61.70%
Current Liabilities
Trade Payables
66.17
205.00
-138.83
-67.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
483.03
810.00
-326.97
-40.37%
Total Current Liabilities
205.52
842.20
-636.68
-75.60%
Total Liabilities
2,280.63
5,807.20
-3,526.57
-60.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,968.86
5,948.30
-3,979.44
-66.90%
Less: Accumulated Depreciation
924.72
2,673.80
-1,749.08
-65.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,044.15
3,274.50
-2,230.35
-68.11%
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
215.12
756.70
-541.58
-71.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
49.39
215.00
-165.61
-77.03%
Total Non-Current Assets
1,362.32
4,248.40
-2,886.08
-67.93%
Current Assets Loans & Advances
Current Investments
49.58
0
49.58
0.00%
Inventories
193.00
383.20
-190.20
-49.63%
Sundry Debtors
278.62
267.00
11.62
4.35%
Cash and Bank
365.97
575.30
-209.33
-36.39%
Other Current Assets
887.18
1,273.40
-386.22
-30.33%
Short Term Loans and Advances
0
47.90
-47.90
-100.00%
Total Current Assets
918.31
1,558.80
-640.49
-41.09%
Net Current Assets (Including Current Investments)
712.79
716.60
-3.81
-0.53%
Total Current Assets Excluding Current Investments
918.31
1,558.80
-640.49
-41.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,280.63
5,807.20
-3,526.57
-60.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.65
366.80
-360.15
-98.19%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period