Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'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
7,278.23
5,436.23
5,932.49
9,179.14
15,396.43
19,609.59
Shareholder's Funds
7,278.23
5,436.23
5,932.49
9,179.14
15,396.43
19,609.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
21,743.44
24,267.15
29,130.91
25,221.47
20,304.11
8,892.15
Secured Loans
21,743.44
24,267.15
29,130.91
25,221.47
20,304.11
8,892.15
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
1772.55
1797.07
1746.58
1725.62
1664.36
688.83
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
22,177.73
24,296.38
28,577.55
23,274.38
18,240.52
8,168.53
Current Liabilities
Trade Payables
891.39
922.63
881.69
602.42
467.40
584.46
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
9,139.69
9,069.08
8,905.03
7,866.97
6,506.12
7,056.05
Total Liabilities
38,595.65
38,801.69
43,415.06
40,320.48
40,143.07
34,834.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
51,341.02
48,807.61
49,489.46
43,309.15
42,333.99
43,897.18
Less: Accumulated Depreciation
17,382.48
16,119.91
15,934.17
13,498.11
12,789.78
14,418.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33,958.54
32,687.70
33,555.29
29,811.04
29,544.21
29,478.93
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
144.76
117.70
0.84
22.68
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
464.18
454.99
2,111.01
1,497.35
1,193.96
604.56
Total Non-Current Assets
36,202.35
34,873.42
37,124.02
32,661.38
32,231.00
33,242.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
151.17
0.00
0.00
Inventories
398.88
417.08
359.39
269.09
250.93
330.11
Sundry Debtors
464.18
439.20
331.68
185.94
204.49
462.31
Cash and Bank
951.97
1,916.35
5,052.48
6,762.66
7,125.58
400.46
Other Current Assets
1,815.03
2,771.83
5,743.56
7,368.86
7,580.99
1,192.89
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,393.30
3,927.49
6,291.04
7,659.11
7,912.06
1,591.81
Net Current Assets (Including Current Investments)
-6,746.39
-5,141.59
-2,613.99
-207.86
1,405.94
-5,464.24
Total Current Assets Excluding Current Investments
2,393.30
3,927.49
6,291.04
7,659.11
7,912.06
1,591.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
38,595.65
38,800.90
43,415.06
40,320.48
40,143.07
34,834.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21,743.44
24,267.15
29,130.91
25,221.47
20,304.11
8,892.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Nov 2024 is -9.31% vs -16.14% in Nov 2023
Other Long Term Liabilities
YoY Growth in year ended Nov 2024 is -1.36% vs 2.89% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is 3.89% vs -2.59% in Nov 2023
Investments
YoY Growth in year ended Nov 2024 is 22.99% vs 13,911.90% in Nov 2023
Current Assets
YoY Growth in year ended Nov 2024 is -39.06% vs -37.57% in Nov 2023
Compare Balance Sheet Results of Carnival Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
7,278.23
2,841.20
4,437.03
156.17%
Shareholder's Funds
7,278.23
2,841.20
4,437.03
156.17%
Minority Interest
0
5.00
-5.00
-100.00%
Long-Term Borrowings
21,743.44
314.60
21,428.84
6,811.46%
Secured Loans
21,743.44
314.60
21,428.84
6,811.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
31.80
-31.80
-100.00%
Other Long Term Liabilities
1,772.55
143.90
1,628.65
1,131.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.10
-0.10
-100.00%
Total Non-Current Liabilities
22,177.73
348.70
21,829.03
6,260.12%
Current Liabilities
Trade Payables
891.39
188.50
702.89
372.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.10
-0.10
-100.00%
Total Current Liabilities
9,139.69
321.50
8,818.19
2,742.83%
Total Liabilities
38,595.65
3,516.40
35,079.25
997.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
51,341.02
1,314.20
50,026.82
3,806.64%
Less: Accumulated Depreciation
17,382.48
508.70
16,873.78
3,317.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33,958.54
805.50
33,153.04
4,115.83%
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
144.76
2,303.50
-2,158.74
-93.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
464.18
0
464.18
0.00%
Total Non-Current Assets
36,202.35
3,179.50
33,022.85
1,038.62%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
398.88
5.20
393.68
7,570.77%
Sundry Debtors
464.18
45.90
418.28
911.29%
Cash and Bank
951.97
215.00
736.97
342.78%
Other Current Assets
1,815.03
336.90
1,478.13
438.74%
Short Term Loans and Advances
0
70.80
-70.80
-100.00%
Total Current Assets
2,393.30
336.90
2,056.40
610.39%
Net Current Assets (Including Current Investments)
-6,746.39
15.40
-6,761.79
-43,907.73%
Total Current Assets Excluding Current Investments
2,393.30
336.90
2,056.40
610.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
38,595.65
3,516.40
35,079.25
997.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21,743.44
314.60
21,428.84
6,811.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 20,405.18 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -9.31% vs -16.14% in Nov 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,772.55 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -1.36% vs 2.89% in Nov 2023
Annual - Fixed Assets
Fixed Assets 33,958.54 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 3.89% vs -2.59% in Nov 2023
Annual - Investments
Investments 144.76 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 22.99% vs 13,911.90% in Nov 2023
Annual - Current Assets
Current Assets 2,393.30 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -39.06% vs -37.57% in Nov 2023
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