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
10,332.00
9,797.00
7,693.00
7,298.00
6,454.00
6,121.00
Shareholder's Funds
10,332.00
9,797.00
7,693.00
7,298.00
6,454.00
6,121.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14,037.00
12,372.00
12,385.00
10,985.00
10,944.00
9,458.00
Secured Loans
14,037.00
12,372.00
12,385.00
10,985.00
10,944.00
9,458.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,881.00
2,717.00
2,437.00
2,421.00
2,113.00
1,893.00
Other Long Term Liabilities
7848
7554
7120
7226
7162
6977
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
217.00
262.00
235.00
285.00
388.00
411.00
Total Non-Current Liabilities
20,369.00
19,272.00
18,049.00
17,570.00
16,495.00
15,621.00
Current Liabilities
Trade Payables
346.00
294.00
254.00
235.00
189.00
203.00
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
217.00
262.00
235.00
285.00
388.00
411.00
Total Current Liabilities
3,150.00
2,151.00
2,811.00
2,141.00
2,881.00
2,045.00
Total Liabilities
33,851.00
31,220.00
28,553.00
27,009.00
25,830.00
23,787.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
35,148.00
32,275.00
29,818.00
27,505.00
25,709.00
24,044.00
Less: Accumulated Depreciation
7,021.00
6,751.00
6,513.00
6,329.00
5,904.00
5,709.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28,127.00
25,524.00
23,305.00
21,176.00
19,805.00
18,335.00
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
88.00
140.00
147.00
115.00
131.00
149.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,256.00
2,102.00
1,942.00
1,898.00
1,192.00
1,186.00
Total Non-Current Assets
32,636.00
29,831.00
27,303.00
25,455.00
23,924.00
22,502.00
Current Assets Loans & Advances
Current Investments
71.00
62.00
67.00
17.00
11.00
8.00
Inventories
103.00
112.00
98.00
57.00
47.00
44.00
Sundry Debtors
731.00
641.00
609.00
519.00
527.00
466.00
Cash and Bank
125.00
364.00
117.00
136.00
576.00
91.00
Other Current Assets
1,055.00
1,265.50
1,005.50
778.00
1,194.00
625.00
Short Term Loans and Advances
25.00
86.50
114.50
49.00
33.00
16.00
Total Current Assets
1,215.00
1,389.00
1,250.00
1,554.00
1,906.00
1,285.00
Net Current Assets (Including Current Investments)
-1,935.00
-762.00
-1,561.00
-587.00
-975.00
-760.00
Total Current Assets Excluding Current Investments
1,215.00
1,389.00
1,250.00
1,554.00
1,906.00
1,285.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
33,851.00
31,220.00
28,553.00
27,009.00
25,830.00
23,787.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,037.00
12,372.00
12,385.00
10,985.00
10,944.00
9,458.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 6.85% vs 7.22% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 3.89% vs 6.10% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 10.20% vs 9.52% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -37.14% vs -4.76% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -12.53% vs 11.12% in Dec 2023
Compare Balance Sheet Results of American Water Works Co., 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
10,332.00
6,198.81
4,133.19
66.68%
Shareholder's Funds
10,332.00
6,198.81
4,133.19
66.68%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
14,037.00
7,705.32
6,331.68
82.17%
Secured Loans
14,037.00
7,705.32
6,331.68
82.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,881.00
1,831.87
1,049.13
57.27%
Other Long Term Liabilities
7,848.00
3,917.47
3,930.53
100.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
217.00
34.54
182.46
528.26%
Total Non-Current Liabilities
20,369.00
11,285.86
9,083.14
80.48%
Current Liabilities
Trade Payables
346.00
306.33
39.67
12.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
217.00
34.54
182.46
528.26%
Total Current Liabilities
3,150.00
974.67
2,175.33
223.19%
Total Liabilities
33,851.00
18,459.33
15,391.67
83.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
35,148.00
16,306.64
18,841.36
115.54%
Less: Accumulated Depreciation
7,021.00
3,131.90
3,889.10
124.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28,127.00
13,174.74
14,952.26
113.49%
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
88.00
1.42
86.58
6,097.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,256.00
2,020.50
235.50
11.66%
Total Non-Current Assets
32,636.00
17,973.42
14,662.58
81.58%
Current Assets Loans & Advances
Current Investments
71.00
0
71.00
0.00%
Inventories
103.00
93.93
9.07
9.66%
Sundry Debtors
731.00
308.83
422.17
136.70%
Cash and Bank
125.00
9.16
115.84
1,264.63%
Other Current Assets
1,055.00
411.92
643.08
156.12%
Short Term Loans and Advances
25.00
0
25.00
0.00%
Total Current Assets
1,215.00
485.91
729.09
150.05%
Net Current Assets (Including Current Investments)
-1,935.00
-488.76
-1,446.24
-295.90%
Total Current Assets Excluding Current Investments
1,215.00
485.91
729.09
150.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
33,851.00
18,459.33
15,391.67
83.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,037.00
7,705.32
6,331.68
82.17%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 12,521.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.85% vs 7.22% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7,848.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.89% vs 6.10% in Dec 2023
Annual - Fixed Assets
Fixed Assets 28,127.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.20% vs 9.52% in Dec 2023
Annual - Investments
Investments 88.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -37.14% vs -4.76% in Dec 2023
Annual - Current Assets
Current Assets 1,215.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.53% vs 11.12% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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