Annual 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
6,664.00
7,887.00
7,791.00
5,490.00
2,756.00
357.90
Shareholder's Funds
6,664.00
7,887.00
7,791.00
5,490.00
2,756.00
357.90
Minority Interest
233.00
235.00
251.00
284.00
323.00
0.00
Long-Term Borrowings
7,178.00
3,227.00
4,385.00
5,385.00
5,534.00
2,113.80
Secured Loans
7,178.00
3,227.00
4,385.00
5,385.00
5,534.00
2,113.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
858.00
639.00
590.00
0.00
-537.00
-459.50
Other Long Term Liabilities
3663
2770
2915
4402
5373
773.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,352.00
1,378.00
972.00
992.00
4,448.00
476.40
Total Non-Current Liabilities
10,728.00
5,907.00
7,164.00
9,640.00
10,763.00
2,887.00
Current Liabilities
Trade Payables
2,008.00
2,099.00
2,186.00
2,073.00
1,575.00
193.20
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
1,352.00
1,378.00
972.00
992.00
4,448.00
476.40
Total Current Liabilities
3,322.00
3,508.00
3,549.00
3,561.00
2,929.00
409.40
Total Liabilities
20,947.00
17,537.00
18,755.00
18,975.00
16,771.00
3,654.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14,751.00
12,907.00
12,388.00
11,526.00
10,217.00
3,061.40
Less: Accumulated Depreciation
4,809.00
4,012.00
3,318.00
2,340.00
1,474.00
1,098.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,942.00
8,895.00
9,070.00
9,186.00
8,743.00
1,963.00
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
140.00
124.00
163.00
128.00
105.00
62.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
593.00
347.00
400.00
671.00
494.00
120.70
Total Non-Current Assets
14,040.00
10,901.00
11,333.00
11,322.00
11,473.00
2,756.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5,094.00
4,460.00
5,130.00
5,188.00
3,828.00
317.40
Sundry Debtors
1,576.00
1,840.00
1,960.00
2,154.00
1,169.00
94.00
Cash and Bank
54.00
198.00
26.00
48.00
112.00
359.60
Other Current Assets
6,724.00
6,498.00
7,116.00
7,390.00
5,133.00
829.60
Short Term Loans and Advances
0.00
0.00
0.00
0.00
24.00
58.60
Total Current Assets
6,907.00
6,636.00
7,422.00
7,653.00
5,298.00
897.90
Net Current Assets (Including Current Investments)
3,585.00
3,128.00
3,873.00
4,092.00
2,369.00
488.50
Total Current Assets Excluding Current Investments
6,907.00
6,636.00
7,422.00
7,653.00
5,298.00
897.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
20,947.00
17,537.00
18,755.00
18,975.00
16,771.00
3,654.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,178.00
3,227.00
4,385.00
5,385.00
5,534.00
2,113.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 125.22% vs -26.17% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 32.24% vs -4.97% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 11.77% vs -1.93% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 12.90% vs -23.93% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 4.08% vs -10.59% in Dec 2023
Compare Balance Sheet Results of Cleveland-Cliffs, Inc.
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
6,664.00
7,219.60
-555.60
-7.70%
Shareholder's Funds
6,664.00
7,219.60
-555.60
-7.70%
Minority Interest
233.00
11.00
222.00
2,018.18%
Long-Term Borrowings
7,178.00
1,203.90
5,974.10
496.23%
Secured Loans
7,178.00
1,203.90
5,974.10
496.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
858.00
537.50
320.50
59.63%
Other Long Term Liabilities
3,663.00
900.30
2,762.70
306.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,352.00
26.90
1,325.10
4,926.02%
Total Non-Current Liabilities
10,728.00
1,643.10
9,084.90
552.91%
Current Liabilities
Trade Payables
2,008.00
361.90
1,646.10
454.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,352.00
26.90
1,325.10
4,926.02%
Total Current Liabilities
3,322.00
1,213.00
2,109.00
173.87%
Total Liabilities
20,947.00
10,086.70
10,860.30
107.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14,751.00
5,201.80
9,549.20
183.57%
Less: Accumulated Depreciation
4,809.00
2,381.70
2,427.30
101.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,942.00
2,820.10
7,121.90
252.54%
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
140.00
0
140.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
593.00
137.20
455.80
332.22%
Total Non-Current Assets
14,040.00
6,191.20
7,848.80
126.77%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5,094.00
2,026.80
3,067.20
151.33%
Sundry Debtors
1,576.00
1,342.00
234.00
17.44%
Cash and Bank
54.00
318.10
-264.10
-83.02%
Other Current Assets
6,724.00
3,747.30
2,976.70
79.44%
Short Term Loans and Advances
0
60.40
-60.40
-100.00%
Total Current Assets
6,907.00
3,895.50
3,011.50
77.31%
Net Current Assets (Including Current Investments)
3,585.00
2,682.50
902.50
33.64%
Total Current Assets Excluding Current Investments
6,907.00
3,895.50
3,011.50
77.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
20,947.00
10,086.70
10,860.30
107.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,178.00
1,203.90
5,974.10
496.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7,065.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 125.22% vs -26.17% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,663.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 32.24% vs -4.97% in Dec 2023
Annual - Fixed Assets
Fixed Assets 9,942.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.77% vs -1.93% in Dec 2023
Annual - Investments
Investments 140.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.90% vs -23.93% in Dec 2023
Annual - Current Assets
Current Assets 6,907.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.08% vs -10.59% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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