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
559.42
713.27
726.77
719.99
747.08
513.51
Shareholder's Funds
559.42
713.27
726.77
719.99
747.08
513.51
Minority Interest
5.65
6.26
6.88
7.48
8.34
9.34
Long-Term Borrowings
237.18
274.31
269.61
150.72
40.46
89.34
Secured Loans
237.18
274.31
269.61
150.72
40.46
89.34
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
113.77
104.31
100.86
61.27
52.54
30.25
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
340.49
369.64
361.99
206.74
75.75
112.33
Current Liabilities
Trade Payables
26.18
33.30
56.99
44.44
24.35
17.31
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
151.16
154.72
163.82
148.15
125.90
79.84
Total Liabilities
1,056.72
1,243.89
1,259.46
1,082.36
957.07
715.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
906.24
987.48
916.22
774.50
736.23
711.32
Less: Accumulated Depreciation
494.28
531.56
492.14
457.84
431.93
394.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
411.96
455.92
424.08
316.65
304.30
316.88
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
264.36
268.29
263.24
201.36
125.09
47.56
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.16
35.23
31.27
22.38
47.92
22.76
Total Non-Current Assets
706.38
830.12
789.28
610.64
547.13
451.99
Current Assets Loans & Advances
Current Investments
0.55
127.97
158.19
139.57
129.72
29.53
Inventories
43.91
43.43
45.34
37.14
31.30
28.10
Sundry Debtors
104.74
113.04
106.25
97.49
88.40
62.51
Cash and Bank
157.76
91.56
106.96
125.95
99.45
108.98
Other Current Assets
313.15
390.64
436.50
417.18
373.32
252.77
Short Term Loans and Advances
6.19
14.63
19.77
17.03
24.45
23.66
Total Current Assets
350.34
413.77
470.18
471.72
409.94
263.04
Net Current Assets (Including Current Investments)
199.18
259.05
306.35
323.57
284.03
183.20
Total Current Assets Excluding Current Investments
350.34
413.77
470.18
471.72
409.94
263.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,056.72
1,243.89
1,259.46
1,082.36
957.07
715.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
237.18
274.31
269.61
150.72
40.46
89.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Clean Energy Fuels 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
559.42
1,475.08
-915.66
-62.08%
Shareholder's Funds
559.42
1,475.08
-915.66
-62.08%
Minority Interest
5.65
0
5.65
0.00%
Long-Term Borrowings
237.18
2,608.05
-2,370.87
-90.91%
Secured Loans
237.18
2,608.05
-2,370.87
-90.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
437.47
-437.47
-100.00%
Other Long Term Liabilities
113.77
1,652.90
-1,539.13
-93.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
112.14
-112.14
-100.00%
Total Non-Current Liabilities
340.49
3,925.10
-3,584.61
-91.33%
Current Liabilities
Trade Payables
26.18
175.57
-149.39
-85.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
112.14
-112.14
-100.00%
Total Current Liabilities
151.16
836.45
-685.29
-81.93%
Total Liabilities
1,056.72
6,236.62
-5,179.90
-83.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
906.24
5,708.66
-4,802.42
-84.13%
Less: Accumulated Depreciation
494.28
1,288.42
-794.14
-61.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
411.96
4,420.24
-4,008.28
-90.68%
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
264.36
202.51
61.85
30.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.16
570.54
-550.38
-96.47%
Total Non-Current Assets
706.38
5,633.69
-4,927.31
-87.46%
Current Assets Loans & Advances
Current Investments
0.55
0
0.55
0.00%
Inventories
43.91
127.70
-83.79
-65.61%
Sundry Debtors
104.74
215.04
-110.30
-51.29%
Cash and Bank
157.76
41.08
116.68
284.03%
Other Current Assets
313.15
383.82
-70.67
-18.41%
Short Term Loans and Advances
6.19
0
6.19
0.00%
Total Current Assets
350.34
602.93
-252.59
-41.89%
Net Current Assets (Including Current Investments)
199.18
-233.51
432.69
185.30%
Total Current Assets Excluding Current Investments
350.34
602.93
-252.59
-41.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,056.72
6,236.62
-5,179.90
-83.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
237.18
2,608.05
-2,370.87
-90.91%
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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