down arrow

Capital Product Partners LP

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: MHY110822068
USD
20.86
0.36 (1.76%)

Dec 04

NAS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual 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
1,342.97
1,162.05
626.01
515.00
413.26
398.17
Shareholder's Funds
1,342.97
1,162.05
626.01
515.00
413.26
398.17
Minority Interest
0.00
12.89
12.41
10.47
8.82
8.57
Long-Term Borrowings
2,578.51
1,678.65
1,289.08
1,308.97
374.32
258.99
Secured Loans
2,578.51
1,678.65
1,289.08
1,308.97
374.32
258.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
76.29
196.24
23.89
17.81
0
0
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
2,526.42
1,781.44
1,239.76
1,228.91
338.51
231.99
Current Liabilities
Trade Payables
15.12
9.81
8.32
9.82
9.03
12.50
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
243.49
183.93
118.58
130.80
61.61
64.74
Total Liabilities
4,112.88
3,140.30
1,996.76
1,885.17
822.20
703.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,761.58
2,481.13
2,003.66
1,999.89
923.02
748.82
Less: Accumulated Depreciation
180.28
94.12
221.76
218.04
210.82
171.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,581.31
2,387.01
1,781.90
1,781.86
712.20
576.89
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
24.10
18.36
10.21
10.61
7.00
5.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
435.46
5.72
3.64
4.64
5.29
Total Non-Current Assets
3,707.34
2,914.80
1,830.44
1,847.49
764.42
637.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.84
3.00
6.82
5.01
3.53
1.47
Sundry Debtors
3.85
3.10
2.10
6.03
2.86
2.69
Cash and Bank
313.99
192.42
144.64
20.37
47.34
57.96
Other Current Assets
324.68
199.79
158.79
32.85
54.47
63.21
Short Term Loans and Advances
2.00
1.27
5.24
1.44
0.75
1.09
Total Current Assets
405.54
225.50
166.32
37.68
57.78
65.95
Net Current Assets (Including Current Investments)
162.05
41.57
47.74
-93.12
-3.83
1.21
Total Current Assets Excluding Current Investments
405.54
225.50
166.32
37.68
57.78
65.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,112.88
3,140.30
1,996.76
1,885.17
822.20
703.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,578.51
1,678.65
1,289.08
1,308.97
374.32
258.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 54.56% vs 30.38% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -61.12% vs 721.43% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 50.03% vs 33.96% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 31.26% vs 79.82% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 79.84% vs 35.58% in Dec 2023

Compare Balance Sheet Results of Capital Product Partners LP
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
1,342.97
354.05
988.92
279.32%
Shareholder's Funds
1,342.97
354.05
988.92
279.32%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2,578.51
465.98
2,112.53
453.35%
Secured Loans
2,578.51
465.98
2,112.53
453.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
79.37
-79.37
-100.00%
Other Long Term Liabilities
76.29
276.13
-199.84
-72.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.28
-0.28
-100.00%
Total Non-Current Liabilities
2,526.42
633.54
1,892.88
298.78%
Current Liabilities
Trade Payables
15.12
5.17
9.95
192.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.28
-0.28
-100.00%
Total Current Liabilities
243.49
169.49
74.00
43.66%
Total Liabilities
4,112.88
1,157.08
2,955.80
255.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,761.58
1,331.69
2,429.89
182.47%
Less: Accumulated Depreciation
180.28
459.96
-279.68
-60.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,581.31
871.74
2,709.57
310.82%
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
24.10
0
24.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.00
34.32
-34.32
-100.00%
Total Non-Current Assets
3,707.34
1,042.49
2,664.85
255.62%
Current Assets Loans & Advances
Current Investments
0
14.90
-14.90
-100.00%
Inventories
4.84
1.86
2.98
160.22%
Sundry Debtors
3.85
17.36
-13.51
-77.82%
Cash and Bank
313.99
76.26
237.73
311.74%
Other Current Assets
324.68
113.93
210.75
184.98%
Short Term Loans and Advances
2.00
3.55
-1.55
-43.66%
Total Current Assets
405.54
114.59
290.95
253.91%
Net Current Assets (Including Current Investments)
162.05
-54.90
216.95
395.17%
Total Current Assets Excluding Current Investments
405.54
114.59
290.95
253.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,112.88
1,157.08
2,955.80
255.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,578.51
465.98
2,112.53
453.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,450.13 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 54.56% vs 30.38% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 76.29 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -61.12% vs 721.43% in Dec 2023

Annual - Fixed Assets
Fixed Assets 3,581.31 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 50.03% vs 33.96% in Dec 2023

Annual - Investments
Investments 24.10 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 31.26% vs 79.82% in Dec 2023

Annual - Current Assets
Current Assets 405.54 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 79.84% vs 35.58% in Dec 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."