Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
4,049.00
5,129.00
7,091.00
5,637.00
4,189.00
3,526.00
Shareholder's Funds
4,049.00
5,129.00
7,091.00
5,637.00
4,189.00
3,526.00
Minority Interest
423.00
434.00
461.00
468.00
348.00
369.00
Long-Term Borrowings
12,669.00
12,658.00
13,773.00
14,762.00
3,856.00
3,588.00
Secured Loans
12,669.00
12,658.00
13,773.00
14,762.00
3,856.00
3,588.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-847.00
-328.00
-678.00
434.00
307.00
250.00
Other Long Term Liabilities
2146
2307
2672
2726
1905
1985
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
552.00
682.00
757.00
733.00
838.00
951.00
Total Non-Current Liabilities
13,540.00
13,385.00
14,973.00
16,099.00
4,933.00
5,041.00
Current Liabilities
Trade Payables
1,279.00
1,228.00
1,510.00
1,518.00
1,160.00
797.00
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
552.00
682.00
757.00
733.00
838.00
951.00
Total Current Liabilities
3,683.00
3,890.00
4,072.00
4,068.00
2,505.00
1,973.00
Total Liabilities
21,695.00
22,838.00
26,597.00
26,272.00
11,975.00
10,909.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,671.00
10,223.00
10,086.00
9,684.00
7,913.00
7,450.00
Less: Accumulated Depreciation
5,236.00
4,562.00
4,080.00
3,687.00
3,484.00
3,279.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,435.00
5,661.00
6,006.00
5,997.00
4,429.00
4,171.00
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
1,372.00
1,297.00
1,256.00
1,114.00
851.00
828.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
322.00
340.00
488.00
495.00
493.00
403.00
Total Non-Current Assets
16,002.00
17,712.00
20,379.00
19,661.00
8,168.00
7,146.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
10.00
533.00
Inventories
2,220.00
2,284.00
2,357.00
2,808.00
1,524.00
978.00
Sundry Debtors
922.00
1,121.00
1,243.00
1,379.00
1,161.00
792.00
Cash and Bank
1,263.00
962.00
1,805.00
1,508.00
536.00
955.00
Other Current Assets
4,950.00
4,860.00
5,946.00
6,370.00
3,737.00
3,708.00
Short Term Loans and Advances
545.00
493.00
541.00
675.00
506.00
450.00
Total Current Assets
5,693.00
5,126.00
6,218.00
6,611.00
3,807.00
3,763.00
Net Current Assets (Including Current Investments)
2,010.00
1,236.00
2,146.00
2,543.00
1,302.00
1,790.00
Total Current Assets Excluding Current Investments
5,693.00
5,126.00
6,218.00
6,611.00
3,807.00
3,763.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,695.00
22,838.00
26,597.00
26,272.00
11,975.00
10,909.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,669.00
12,658.00
13,773.00
14,762.00
3,856.00
3,588.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Celanese Corp.
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
4,049.00
5,565.00
-1,516.00
-27.24%
Shareholder's Funds
4,049.00
5,565.00
-1,516.00
-27.24%
Minority Interest
423.00
0
423.00
0.00%
Long-Term Borrowings
12,669.00
3,959.00
8,710.00
220.01%
Secured Loans
12,669.00
3,959.00
8,710.00
220.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-847.00
557.10
-1,404.10
-252.04%
Other Long Term Liabilities
2,146.00
956.10
1,189.90
124.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
552.00
0
552.00
0.00%
Total Non-Current Liabilities
13,540.00
4,850.80
8,689.20
179.13%
Current Liabilities
Trade Payables
1,279.00
741.70
537.30
72.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
552.00
0
552.00
0.00%
Total Current Liabilities
3,683.00
1,378.90
2,304.10
167.10%
Total Liabilities
21,695.00
11,794.70
9,900.30
83.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10,671.00
1,676.00
8,995.00
536.69%
Less: Accumulated Depreciation
5,236.00
744.70
4,491.30
603.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,435.00
931.30
4,503.70
483.59%
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
1,372.00
2.90
1,369.10
47,210.34%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
322.00
228.60
93.40
40.86%
Total Non-Current Assets
16,002.00
9,343.50
6,658.50
71.26%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,220.00
818.20
1,401.80
171.33%
Sundry Debtors
922.00
1,074.60
-152.60
-14.20%
Cash and Bank
1,263.00
365.40
897.60
245.65%
Other Current Assets
4,950.00
2,258.20
2,691.80
119.20%
Short Term Loans and Advances
545.00
0
545.00
0.00%
Total Current Assets
5,693.00
2,451.20
3,241.80
132.25%
Net Current Assets (Including Current Investments)
2,010.00
1,072.30
937.70
87.45%
Total Current Assets Excluding Current Investments
5,693.00
2,451.20
3,241.80
132.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
21,695.00
11,794.70
9,900.30
83.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,669.00
3,959.00
8,710.00
220.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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