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DMC Global, Inc.

  • Market Cap: Micro Cap
  • Industry: Oil
  • ISIN: US23291C1036
USD
6.21
0.33 (5.61%)

Dec 04

NAS

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stock-recommendationAnnual 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
250.97
410.30
380.65
360.52
196.91
172.14
Shareholder's Funds
250.97
410.30
380.65
360.52
196.91
172.14
Minority Interest
187.08
187.76
187.52
197.20
0.00
0.00
Long-Term Borrowings
79.11
123.50
139.84
153.55
13.00
15.99
Secured Loans
79.11
123.50
139.84
153.55
13.00
15.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.52
-4.78
-5.72
-4.73
-2.33
-0.05
Other Long Term Liabilities
50.87
59.13
64.96
68.45
27.48
22.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.42
0.00
1.35
2.02
2.40
2.08
Total Non-Current Liabilities
119.18
159.98
182.76
200.88
35.62
33.86
Current Liabilities
Trade Payables
45.06
40.20
46.82
40.28
17.57
34.76
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
1.42
0.00
1.35
2.02
2.40
2.08
Total Current Liabilities
114.10
126.46
128.05
105.81
47.11
71.42
Total Liabilities
671.34
884.50
878.98
864.41
279.64
277.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
277.29
269.09
259.75
243.24
191.01
185.16
Less: Accumulated Depreciation
105.85
94.42
0.00
0.00
70.87
66.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
171.44
174.68
177.91
174.30
120.14
118.66
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
0.00
0.00
0.00
7.36
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
35.54
39.28
46.91
39.79
7.94
4.70
Total Non-Current Assets
382.31
557.68
592.11
625.22
136.33
133.07
Current Assets Loans & Advances
Current Investments
0.00
12.62
0.00
0.00
25.74
0.00
Inventories
152.58
166.71
156.59
124.21
52.57
53.73
Sundry Debtors
103.36
106.20
94.42
71.93
31.37
60.85
Cash and Bank
14.29
31.04
25.14
30.81
28.19
20.35
Other Current Assets
270.23
316.58
276.15
228.35
137.86
134.94
Short Term Loans and Advances
0.00
0.00
0.00
1.40
0.00
0.00
Total Current Assets
289.02
326.81
286.87
239.20
143.31
144.35
Net Current Assets (Including Current Investments)
174.92
200.35
158.82
133.38
96.20
72.93
Total Current Assets Excluding Current Investments
289.02
326.81
286.87
239.20
143.31
144.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
671.34
884.50
878.98
864.41
279.64
277.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
79.11
123.50
139.84
153.55
13.00
15.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -32.26% vs -14.39% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -13.97% vs -8.97% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -1.85% vs -1.82% in Dec 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -11.56% vs 13.92% in Dec 2023

Compare Balance Sheet Results of DMC Global, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
250.97
680.65
-429.68
-63.13%
Shareholder's Funds
250.97
680.65
-429.68
-63.13%
Minority Interest
187.08
0
187.08
0.00%
Long-Term Borrowings
79.11
132.57
-53.46
-40.33%
Secured Loans
79.11
132.57
-53.46
-40.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.52
3.39
-3.91
-115.34%
Other Long Term Liabilities
50.87
42.10
8.77
20.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.42
0
1.42
0.00%
Total Non-Current Liabilities
119.18
166.75
-47.57
-28.53%
Current Liabilities
Trade Payables
45.06
57.71
-12.65
-21.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.42
0
1.42
0.00%
Total Current Liabilities
114.10
157.70
-43.60
-27.65%
Total Liabilities
671.34
1,005.11
-333.77
-33.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
277.29
754.09
-476.80
-63.23%
Less: Accumulated Depreciation
105.85
467.68
-361.83
-77.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
171.44
286.41
-114.97
-40.14%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
35.54
21.32
14.22
66.70%
Total Non-Current Assets
382.31
506.88
-124.57
-24.58%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
152.58
214.84
-62.26
-28.98%
Sundry Debtors
103.36
187.90
-84.54
-44.99%
Cash and Bank
14.29
65.36
-51.07
-78.14%
Other Current Assets
270.23
474.54
-204.31
-43.05%
Short Term Loans and Advances
0
6.44
-6.44
-100.00%
Total Current Assets
289.02
498.23
-209.21
-41.99%
Net Current Assets (Including Current Investments)
174.92
340.52
-165.60
-48.63%
Total Current Assets Excluding Current Investments
289.02
498.23
-209.21
-41.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
671.34
1,005.11
-333.77
-33.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
79.11
132.57
-53.46
-40.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 68.32 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -32.26% vs -14.39% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 50.87 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -13.97% vs -8.97% in Dec 2023

Annual - Fixed Assets
Fixed Assets 171.44 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -1.85% vs -1.82% in Dec 2023

Annual - Investments
Investments 0.00 Million
in Dec 2024

Figures in Million
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 289.02 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -11.56% vs 13.92% in Dec 2023

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