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
24,004.00
21,607.00
20,854.00
22,157.00
20,233.00
19,656.00
Shareholder's Funds
24,004.00
21,607.00
20,854.00
22,157.00
20,233.00
19,656.00
Minority Interest
1,474.00
1,243.00
767.00
883.00
681.00
692.00
Long-Term Borrowings
18,055.00
14,300.00
11,928.00
9,896.00
10,784.00
12,511.00
Secured Loans
18,055.00
14,300.00
11,928.00
9,896.00
10,784.00
12,511.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,511.00
3,105.00
2,738.00
2,885.00
2,625.00
2,484.00
Other Long Term Liabilities
7619
6498
6059
6093
6237
6173
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
940.00
811.00
824.00
866.00
1,412.00
1,509.00
Total Non-Current Liabilities
24,097.00
17,467.00
15,835.00
14,238.00
16,175.00
17,131.00
Current Liabilities
Trade Payables
3,263.00
3,207.00
3,149.00
2,930.00
2,727.00
2,164.00
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
940.00
811.00
824.00
866.00
1,412.00
1,509.00
Total Current Liabilities
8,754.00
10,296.00
10,013.00
8,041.00
7,581.00
7,465.00
Total Liabilities
58,329.00
50,613.00
47,469.00
45,319.00
44,670.00
44,944.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
44,016.00
38,428.00
34,056.00
32,904.00
33,745.00
32,883.00
Less: Accumulated Depreciation
17,608.00
15,702.00
14,923.00
13,961.00
14,243.00
13,566.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,408.00
22,726.00
19,133.00
18,943.00
19,502.00
19,317.00
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
502.00
737.00
620.00
649.00
1,001.00
1,148.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,018.00
795.00
632.00
607.00
0.00
0.00
Total Non-Current Assets
43,075.00
36,530.00
30,584.00
30,486.00
30,626.00
29,967.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5,251.00
4,755.00
4,291.00
4,194.00
3,611.00
3,117.00
Sundry Debtors
4,684.00
4,379.00
4,141.00
3,916.00
4,020.00
3,568.00
Cash and Bank
4,147.00
3,759.00
6,341.00
5,936.00
5,783.00
7,721.00
Other Current Assets
14,850.00
13,334.00
15,139.00
14,430.00
13,754.00
14,960.00
Short Term Loans and Advances
768.00
441.00
366.00
384.00
340.00
554.00
Total Current Assets
15,254.00
14,083.00
16,885.00
14,833.00
14,044.00
14,977.00
Net Current Assets (Including Current Investments)
6,500.00
3,787.00
6,872.00
6,792.00
6,463.00
7,512.00
Total Current Assets Excluding Current Investments
15,254.00
14,083.00
16,885.00
14,833.00
14,044.00
14,977.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
58,329.00
50,613.00
47,469.00
45,319.00
44,670.00
44,944.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,055.00
14,300.00
11,928.00
9,896.00
10,784.00
12,511.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CRH Plc
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
24,004.00
1,170.20
22,833.80
1,951.27%
Shareholder's Funds
24,004.00
1,170.20
22,833.80
1,951.27%
Minority Interest
1,474.00
0.40
1,473.60
368,400.00%
Long-Term Borrowings
18,055.00
394.20
17,660.80
4,480.16%
Secured Loans
18,055.00
394.20
17,660.80
4,480.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,511.00
104.20
3,406.80
3,269.48%
Other Long Term Liabilities
7,619.00
235.60
7,383.40
3,133.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
940.00
91.40
848.60
928.45%
Total Non-Current Liabilities
24,097.00
621.10
23,475.90
3,779.73%
Current Liabilities
Trade Payables
3,263.00
151.70
3,111.30
2,050.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
940.00
91.40
848.60
928.45%
Total Current Liabilities
8,754.00
322.30
8,431.70
2,616.10%
Total Liabilities
58,329.00
2,114.00
56,215.00
2,659.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
44,016.00
1,528.50
42,487.50
2,779.69%
Less: Accumulated Depreciation
17,608.00
542.90
17,065.10
3,143.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,408.00
985.60
25,422.40
2,579.38%
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
502.00
15.00
487.00
3,246.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,018.00
0
1,018.00
0.00%
Total Non-Current Assets
43,075.00
1,686.90
41,388.10
2,453.50%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5,251.00
135.70
5,115.30
3,769.57%
Sundry Debtors
4,684.00
215.70
4,468.30
2,071.53%
Cash and Bank
4,147.00
28.90
4,118.10
14,249.48%
Other Current Assets
14,850.00
427.10
14,422.90
3,376.94%
Short Term Loans and Advances
768.00
46.80
721.20
1,541.03%
Total Current Assets
15,254.00
427.10
14,826.90
3,471.53%
Net Current Assets (Including Current Investments)
6,500.00
104.80
6,395.20
6,102.29%
Total Current Assets Excluding Current Investments
15,254.00
427.10
14,826.90
3,471.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
58,329.00
2,114.00
56,215.00
2,659.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,055.00
394.20
17,660.80
4,480.16%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
