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
2,513.51
2,382.53
2,156.95
1,725.90
1,348.82
1,410.73
Shareholder's Funds
2,513.51
2,382.53
2,156.95
1,725.90
1,348.82
1,410.73
Minority Interest
55.09
56.86
3.49
0.00
0.00
0.00
Long-Term Borrowings
2,263.12
2,509.90
2,584.62
2,458.76
1,468.71
1,433.96
Secured Loans
2,263.12
2,509.90
2,584.62
2,458.76
1,468.71
1,433.96
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
118.32
185.67
48.2
141.4
149.65
128.29
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
1,834.52
2,184.86
2,312.70
2,311.12
1,454.72
1,334.70
Current Liabilities
Trade Payables
49.43
46.77
18.16
18.87
7.58
6.22
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
745.56
662.77
423.09
370.03
206.97
266.53
Total Liabilities
5,148.69
5,287.02
4,896.23
4,407.04
3,010.52
3,011.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,113.08
5,011.33
4,796.10
4,879.20
3,725.07
3,782.82
Less: Accumulated Depreciation
1,390.27
1,240.93
1,129.24
1,037.70
1,075.46
1,162.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,722.81
3,770.41
3,666.86
3,841.50
2,649.61
2,620.26
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
311.68
326.15
159.71
105.90
132.75
161.95
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.18
0.00
0.00
1.67
8.43
10.53
Total Non-Current Assets
4,108.47
4,169.36
3,881.61
3,980.92
2,818.47
2,814.71
Current Assets Loans & Advances
Current Investments
18.50
17.49
120.01
0.00
0.00
0.00
Inventories
57.66
61.27
28.04
21.37
10.46
10.55
Sundry Debtors
45.51
50.68
26.94
20.98
8.25
7.40
Cash and Bank
722.78
756.19
727.82
284.86
148.92
155.84
Other Current Assets
874.46
918.37
923.15
338.73
170.32
183.16
Short Term Loans and Advances
30.02
32.73
20.33
11.53
2.70
9.38
Total Current Assets
1,040.22
1,117.66
1,014.62
426.12
192.05
197.24
Net Current Assets (Including Current Investments)
294.66
454.89
591.53
56.10
-14.92
-69.29
Total Current Assets Excluding Current Investments
1,040.22
1,117.66
1,014.62
426.12
192.05
197.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,148.69
5,287.02
4,896.23
4,407.04
3,010.52
3,011.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,263.12
2,509.90
2,584.62
2,458.76
1,468.71
1,433.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -14.16% vs -11.72% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -36.27% vs 285.21% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -1.26% vs 2.82% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -4.44% vs 104.21% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -6.93% vs 10.16% in Dec 2023
Compare Balance Sheet Results of Costamare, 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
2,513.51
1,046.11
1,467.40
140.27%
Shareholder's Funds
2,513.51
1,046.11
1,467.40
140.27%
Minority Interest
55.09
0
55.09
0.00%
Long-Term Borrowings
2,263.12
588.09
1,675.03
284.83%
Secured Loans
2,263.12
588.09
1,675.03
284.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
118.32
125.90
-7.58
-6.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,834.52
624.67
1,209.85
193.68%
Current Liabilities
Trade Payables
49.43
11.55
37.88
327.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
745.56
107.88
637.68
591.10%
Total Liabilities
5,148.69
1,778.66
3,370.03
189.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,113.08
1,935.16
3,177.92
164.22%
Less: Accumulated Depreciation
1,390.27
588.87
801.40
136.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,722.81
1,346.29
2,376.52
176.52%
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
311.68
29.97
281.71
939.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.18
2.80
-0.62
-22.14%
Total Non-Current Assets
4,108.47
1,396.30
2,712.17
194.24%
Current Assets Loans & Advances
Current Investments
18.50
0
18.50
0.00%
Inventories
57.66
2.51
55.15
2,197.21%
Sundry Debtors
45.51
49.45
-3.94
-7.97%
Cash and Bank
722.78
316.88
405.90
128.09%
Other Current Assets
874.46
368.83
505.63
137.09%
Short Term Loans and Advances
30.02
0
30.02
0.00%
Total Current Assets
1,040.22
382.36
657.86
172.05%
Net Current Assets (Including Current Investments)
294.66
274.47
20.19
7.36%
Total Current Assets Excluding Current Investments
1,040.22
382.36
657.86
172.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,148.69
1,778.66
3,370.03
189.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,263.12
588.09
1,675.03
284.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,716.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.16% vs -11.72% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 118.32 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -36.27% vs 285.21% in Dec 2023
Annual - Fixed Assets
Fixed Assets 3,722.81 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.26% vs 2.82% in Dec 2023
Annual - Investments
Investments 311.68 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.44% vs 104.21% in Dec 2023
Annual - Current Assets
Current Assets 1,040.22 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.93% vs 10.16% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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