Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
16,391.82
16,646.67
17,805.06
Shareholder's Funds
16,391.82
16,646.67
17,805.06
Minority Interest
71.03
49.05
79.28
Long-Term Borrowings
10,847.04
11,565.68
14,648.34
Secured Loans
10,847.04
11,565.68
14,648.34
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
303.90
187.52
122.17
Other Long Term Liabilities
1273.8
1310.47
1298.34
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
358.43
341.63
344.96
Total Non-Current Liabilities
12,087.63
12,845.56
15,930.17
Current Liabilities
Trade Payables
252.68
229.71
321.97
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
358.43
341.63
344.96
Total Current Liabilities
3,432.49
3,307.41
3,776.01
Total Liabilities
31,982.95
32,848.69
37,590.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
51,269.75
50,857.72
50,280.19
Less: Accumulated Depreciation
28,066.00
26,233.18
24,283.69
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
23,203.76
24,624.54
25,996.50
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
574.09
591.96
588.81
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
24,009.39
25,450.00
26,789.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
2,352.61
2,369.60
2,404.26
Sundry Debtors
3,154.30
2,926.01
3,269.90
Cash and Bank
1,537.19
1,299.86
4,200.92
Other Current Assets
7,956.74
7,346.96
10,770.04
Short Term Loans and Advances
912.64
751.49
894.96
Total Current Assets
7,973.56
7,398.70
10,800.95
Net Current Assets (Including Current Investments)
4,541.07
4,091.29
7,024.94
Total Current Assets Excluding Current Investments
7,973.56
7,398.70
10,800.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
31,982.95
32,848.69
37,590.52
Contingent Liabilities
0.00
0.00
0.00
Total Debt
10,847.04
11,565.68
14,648.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -6.25% vs -21.16% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -2.80% vs 0.93% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -5.77% vs -5.28% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -3.02% vs 0.53% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 7.77% vs -31.50% in Dec 2023
Compare Balance Sheet Results of Borouge Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(AED)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
16,391.82
0
16,391.82
0.00%
Shareholder's Funds
16,391.82
0
16,391.82
0.00%
Minority Interest
71.03
0
71.03
0.00%
Long-Term Borrowings
10,847.04
0
10,847.04
0.00%
Secured Loans
10,847.04
0
10,847.04
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
303.90
0
303.90
0.00%
Other Long Term Liabilities
1,273.80
0
1,273.80
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
358.43
0
358.43
0.00%
Total Non-Current Liabilities
12,087.63
0
12,087.63
0.00%
Current Liabilities
Trade Payables
252.68
0
252.68
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
358.43
0
358.43
0.00%
Total Current Liabilities
3,432.49
0
3,432.49
0.00%
Total Liabilities
31,982.95
0
31,982.95
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
51,269.75
0
51,269.75
0.00%
Less: Accumulated Depreciation
28,066.00
0
28,066.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23,203.76
0
23,203.76
0.00%
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
574.09
0
574.09
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
24,009.39
0
24,009.39
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,352.61
0
2,352.61
0.00%
Sundry Debtors
3,154.30
0
3,154.30
0.00%
Cash and Bank
1,537.19
0
1,537.19
0.00%
Other Current Assets
7,956.74
0
7,956.74
0.00%
Short Term Loans and Advances
912.64
0
912.64
0.00%
Total Current Assets
7,973.56
0
7,973.56
0.00%
Net Current Assets (Including Current Investments)
4,541.07
0
4,541.07
0.00%
Total Current Assets Excluding Current Investments
7,973.56
0
7,973.56
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
31,982.95
0
31,982.95
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,847.04
0
10,847.04
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 10,813.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.25% vs -21.16% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,273.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.80% vs 0.93% in Dec 2023
Annual - Fixed Assets
Fixed Assets 23,203.76 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.77% vs -5.28% in Dec 2023
Annual - Investments
Investments 574.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.02% vs 0.53% in Dec 2023
Annual - Current Assets
Current Assets 7,973.56 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.77% vs -31.50% in Dec 2023
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