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
505.06
489.02
487.33
393.20
428.57
570.06
Shareholder's Funds
505.06
489.02
487.33
393.20
428.57
570.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
524.23
519.86
531.31
423.68
420.31
474.95
Secured Loans
524.23
519.86
531.31
423.68
420.31
474.95
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
116.39
131.12
133.01
1.1
1.15
0.99
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
585.78
592.26
564.02
383.62
382.25
435.73
Current Liabilities
Trade Payables
8.99
9.66
11.24
9.78
8.56
11.39
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
80.18
85.13
131.57
65.13
61.59
65.48
Total Liabilities
1,171.02
1,166.41
1,182.92
841.95
872.41
1,071.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,123.42
1,145.19
1,194.19
854.99
899.63
1,123.59
Less: Accumulated Depreciation
243.28
220.72
197.49
172.41
161.75
219.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
880.15
924.47
996.70
682.58
737.88
904.37
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
66.40
44.41
29.25
24.14
20.00
22.68
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.03
0.03
0.10
1.46
0.72
2.94
Total Non-Current Assets
964.41
984.19
1,042.36
716.31
767.75
934.24
Current Assets Loans & Advances
Current Investments
63.50
60.73
46.50
0.00
0.00
0.00
Inventories
4.19
5.06
4.55
6.09
4.72
5.53
Sundry Debtors
6.57
5.87
6.13
2.83
5.24
7.86
Cash and Bank
124.67
101.59
76.43
110.29
62.91
107.29
Other Current Assets
199.12
173.40
133.82
120.16
74.06
120.70
Short Term Loans and Advances
0.19
0.15
0.22
0.95
1.20
0.02
Total Current Assets
206.61
182.22
140.56
125.65
104.66
137.04
Net Current Assets (Including Current Investments)
126.43
97.09
9.00
60.51
43.07
71.56
Total Current Assets Excluding Current Investments
206.61
182.22
140.56
125.65
104.66
137.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,171.02
1,166.41
1,182.92
841.95
872.41
1,071.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
524.23
519.86
531.31
423.68
420.31
474.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 1.79% vs 6.99% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -11.23% vs -1.42% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -4.79% vs -7.25% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 49.52% vs 51.83% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 13.38% vs 29.64% in Dec 2023
Compare Balance Sheet Results of Diana Shipping, 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
505.06
600.22
-95.16
-15.85%
Shareholder's Funds
505.06
600.22
-95.16
-15.85%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
524.23
489.96
34.27
6.99%
Secured Loans
524.23
489.96
34.27
6.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
116.39
4.78
111.61
2,334.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
585.78
334.89
250.89
74.92%
Current Liabilities
Trade Payables
8.99
21.25
-12.26
-57.69%
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
80.18
212.85
-132.67
-62.33%
Total Liabilities
1,171.02
1,147.95
23.07
2.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,123.42
1,215.65
-92.23
-7.59%
Less: Accumulated Depreciation
243.28
303.09
-59.81
-19.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
880.15
912.57
-32.42
-3.55%
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
66.40
5.71
60.69
1,062.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.03
1.41
-1.38
-97.87%
Total Non-Current Assets
964.41
958.87
5.54
0.58%
Current Assets Loans & Advances
Current Investments
63.50
0
63.50
0.00%
Inventories
4.19
24.99
-20.80
-83.23%
Sundry Debtors
6.57
30.92
-24.35
-78.75%
Cash and Bank
124.67
118.61
6.06
5.11%
Other Current Assets
199.12
174.52
24.60
14.10%
Short Term Loans and Advances
0.19
0
0.19
0.00%
Total Current Assets
206.61
189.09
17.52
9.27%
Net Current Assets (Including Current Investments)
126.43
-23.76
150.19
632.11%
Total Current Assets Excluding Current Investments
206.61
189.09
17.52
9.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,171.02
1,147.95
23.07
2.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
524.23
489.96
34.27
6.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 469.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.79% vs 6.99% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 116.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.23% vs -1.42% in Dec 2023
Annual - Fixed Assets
Fixed Assets 880.15 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.79% vs -7.25% in Dec 2023
Annual - Investments
Investments 66.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 49.52% vs 51.83% in Dec 2023
Annual - Current Assets
Current Assets 206.61 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.38% vs 29.64% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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