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Atmus Filtration Technologies, Inc.

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: US04956D1072
USD
52.89
-0.03 (-0.06%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
227.40
80.70
455.60
437.20
0.00
Shareholder's Funds
227.40
80.70
455.60
437.20
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
605.00
607.40
9.40
9.10
0.00
Secured Loans
605.00
607.40
9.40
9.10
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.10
-12.80
-7.00
0.00
0.00
Other Long Term Liabilities
48
40.4
80.8
91.2
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.30
8.60
9.60
12.20
0.00
Total Non-Current Liabilities
618.00
632.90
80.80
91.20
0.00
Current Liabilities
Trade Payables
193.10
236.60
227.90
218.10
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
18.30
8.60
9.60
12.20
0.00
Total Current Liabilities
344.90
375.00
331.00
319.90
0.00
Total Liabilities
1,190.30
1,088.60
867.40
848.30
0.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
510.60
472.80
440.60
427.10
0.00
Less: Accumulated Depreciation
287.10
273.40
259.80
253.30
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
223.50
199.40
180.80
173.80
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
87.90
87.90
80.10
87.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18.60
9.40
7.20
20.70
0.00
Total Non-Current Assets
435.30
395.60
367.10
366.20
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
266.60
250.00
245.00
245.80
0.00
Sundry Debtors
254.20
184.50
174.20
161.90
0.00
Cash and Bank
184.30
168.00
0.00
0.00
0.00
Other Current Assets
705.10
664.80
481.00
468.50
0.00
Short Term Loans and Advances
0.00
62.30
61.80
60.80
0.00
Total Current Assets
755.00
693.00
500.30
482.10
0.00
Net Current Assets (Including Current Investments)
410.10
318.00
169.30
162.20
0.00
Total Current Assets Excluding Current Investments
755.00
693.00
500.30
482.10
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,190.30
1,088.60
867.40
848.30
0.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
605.00
607.40
9.40
9.10
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -3.80% vs 0.00% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 18.81% vs -50.00% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 12.09% vs 10.29% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 0.00% vs 9.74% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 8.95% vs 38.52% in Dec 2023

Compare Balance Sheet Results of Atmus Filtration Technologies, 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
227.40
616.95
-389.55
-63.14%
Shareholder's Funds
227.40
616.95
-389.55
-63.14%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
605.00
227.72
377.28
165.68%
Secured Loans
605.00
227.72
377.28
165.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-17.10
-75.04
57.94
77.21%
Other Long Term Liabilities
48.00
70.25
-22.25
-31.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.30
4.02
14.28
355.22%
Total Non-Current Liabilities
618.00
290.32
327.68
112.87%
Current Liabilities
Trade Payables
193.10
226.81
-33.71
-14.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.30
4.02
14.28
355.22%
Total Current Liabilities
344.90
340.29
4.61
1.35%
Total Liabilities
1,190.30
1,247.56
-57.26
-4.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
510.60
565.51
-54.91
-9.71%
Less: Accumulated Depreciation
287.10
268.59
18.51
6.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
223.50
296.92
-73.42
-24.73%
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
87.90
3.90
84.00
2,153.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18.60
30.82
-12.22
-39.65%
Total Non-Current Assets
435.30
563.54
-128.24
-22.76%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
266.60
227.36
39.24
17.26%
Sundry Debtors
254.20
258.11
-3.91
-1.51%
Cash and Bank
184.30
134.13
50.17
37.40%
Other Current Assets
705.10
652.51
52.59
8.06%
Short Term Loans and Advances
0
32.91
-32.91
-100.00%
Total Current Assets
755.00
684.01
70.99
10.38%
Net Current Assets (Including Current Investments)
410.10
343.72
66.38
19.31%
Total Current Assets Excluding Current Investments
755.00
684.01
70.99
10.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,190.30
1,247.56
-57.26
-4.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
605.00
227.72
377.28
165.68%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 570.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -3.80% vs 0.00% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 48.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 18.81% vs -50.00% in Dec 2023

Annual - Fixed Assets
Fixed Assets 223.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 12.09% vs 10.29% in Dec 2023

Annual - Investments
Investments 87.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.00% vs 9.74% in Dec 2023

Annual - Current Assets
Current Assets 755.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 8.95% vs 38.52% in Dec 2023

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