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
1,323.53
871.02
860.69
891.44
935.56
1,085.96
Shareholder's Funds
1,323.53
871.02
860.69
891.44
935.56
1,085.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,202.50
1,588.03
1,551.58
1,533.77
1,692.43
1,845.59
Secured Loans
2,202.50
1,588.03
1,551.58
1,533.77
1,692.43
1,845.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
59.53
1.73
-32.50
-46.74
-56.21
-35.35
Other Long Term Liabilities
113.69
47.92
41.15
42.45
43.61
42.72
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
2,312.07
1,632.79
1,589.49
1,573.27
1,732.47
1,885.27
Current Liabilities
Trade Payables
57.57
61.03
64.32
38.92
30.82
60.22
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
188.60
152.14
148.57
125.25
111.69
138.74
Total Liabilities
3,824.20
2,655.95
2,598.75
2,589.97
2,779.72
3,109.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,644.09
3,554.87
3,471.55
3,510.43
3,709.84
3,947.63
Less: Accumulated Depreciation
1,304.89
1,238.79
1,255.59
1,266.41
1,300.93
1,370.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,339.20
2,316.08
2,215.96
2,244.02
2,408.91
2,577.30
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
49.05
43.09
32.63
26.20
33.72
42.84
Total Non-Current Assets
3,591.08
2,442.79
2,366.79
2,403.40
2,597.71
2,877.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
89.69
81.76
84.62
72.87
63.67
74.47
Sundry Debtors
132.48
124.07
137.54
104.93
104.42
144.87
Cash and Bank
4.42
1.34
1.57
1.57
1.10
3.69
Other Current Assets
226.58
207.17
223.73
179.37
169.19
223.02
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
233.12
213.16
231.96
186.57
182.01
232.20
Net Current Assets (Including Current Investments)
44.52
61.01
83.39
61.32
70.32
93.46
Total Current Assets Excluding Current Investments
233.12
213.16
231.96
186.57
182.01
232.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,824.20
2,655.95
2,598.75
2,589.97
2,779.72
3,109.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,202.50
1,588.03
1,551.58
1,533.77
1,692.43
1,845.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 38.71% vs 2.36% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 137.25% vs 16.45% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 44.17% vs 4.52% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 9.36% vs -8.10% in Dec 2023
Compare Balance Sheet Results of Archrock, 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
1,323.53
27.76
1,295.77
4,667.76%
Shareholder's Funds
1,323.53
27.76
1,295.77
4,667.76%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2,202.50
2,506.94
-304.44
-12.14%
Secured Loans
2,202.50
2,506.94
-304.44
-12.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
59.53
0
59.53
0.00%
Other Long Term Liabilities
113.69
24.61
89.08
361.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2,312.07
2,527.16
-215.09
-8.51%
Current Liabilities
Trade Payables
57.57
27.35
30.22
110.49%
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
188.60
190.68
-2.08
-1.09%
Total Liabilities
3,824.20
2,745.60
1,078.60
39.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,644.09
4,255.58
388.51
9.13%
Less: Accumulated Depreciation
1,304.89
1,967.87
-662.98
-33.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,339.20
2,287.71
1,051.49
45.96%
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
49.05
6.62
42.43
640.94%
Total Non-Current Assets
3,591.08
2,510.61
1,080.47
43.04%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
89.69
133.90
-44.21
-33.02%
Sundry Debtors
132.48
88.48
44.00
49.73%
Cash and Bank
4.42
0.01
4.41
44,100.00%
Other Current Assets
226.58
223.03
3.55
1.59%
Short Term Loans and Advances
0
0.64
-0.64
-100.00%
Total Current Assets
233.12
235.00
-1.88
-0.80%
Net Current Assets (Including Current Investments)
44.52
44.32
0.20
0.45%
Total Current Assets Excluding Current Investments
233.12
235.00
-1.88
-0.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,824.20
2,745.60
1,078.60
39.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,202.50
2,506.94
-304.44
-12.14%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,198.38 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 38.71% vs 2.36% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 113.69 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 137.25% vs 16.45% in Dec 2023
Annual - Fixed Assets
Fixed Assets 3,339.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 44.17% vs 4.52% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 233.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.36% vs -8.10% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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