Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,627.00
4,139.00
4,007.00
3,872.00
4,073.00
Shareholder's Funds
4,627.00
4,139.00
4,007.00
3,872.00
4,073.00
Minority Interest
139.00
141.00
147.00
149.00
155.00
Long-Term Borrowings
3,485.00
3,243.00
3,405.00
3,062.00
3,192.00
Secured Loans
3,485.00
3,243.00
3,405.00
3,062.00
3,192.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,129.00
1,031.00
923.00
856.00
743.00
Other Long Term Liabilities
1690
1203
1006
932
826
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
5,009.00
4,268.00
4,065.00
3,968.00
826.00
Current Liabilities
Trade Payables
77.00
94.00
119.00
22.00
39.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
426.00
434.00
614.00
177.00
3,288.00
Total Liabilities
10,201.00
8,982.00
8,833.00
8,166.00
8,342.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
6,574.00
5,320.00
4,565.00
4,145.00
4,026.00
Less: Accumulated Depreciation
998.00
848.00
728.00
619.00
511.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5,576.00
4,472.00
3,837.00
3,526.00
3,515.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,301.00
1,766.00
2,204.00
1,693.00
1,710.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
51.00
31.00
32.00
32.00
21.00
Total Non-Current Assets
9,891.00
8,710.00
8,571.00
7,806.00
7,859.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
172.00
154.00
161.00
169.00
126.00
Cash and Bank
68.00
56.00
61.00
132.00
42.00
Other Current Assets
248.00
225.00
222.00
310.00
442.00
Short Term Loans and Advances
8.00
15.00
0.00
9.00
274.00
Total Current Assets
310.00
272.00
262.00
360.00
483.00
Net Current Assets (Including Current Investments)
-116.00
-162.00
-352.00
183.00
-2,805.00
Total Current Assets Excluding Current Investments
310.00
272.00
262.00
360.00
483.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10,201.00
8,982.00
8,833.00
8,166.00
8,342.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
3,485.00
3,243.00
3,405.00
3,062.00
3,192.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 8.29% vs 0.20% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 40.48% vs 19.58% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 24.69% vs 16.55% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -26.33% vs -19.87% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 13.97% vs 3.82% in Dec 2023
Compare Balance Sheet Results of DT Midstream, 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
4,627.00
1,001.20
3,625.80
362.15%
Shareholder's Funds
4,627.00
1,001.20
3,625.80
362.15%
Minority Interest
139.00
1,633.90
-1,494.90
-91.49%
Long-Term Borrowings
3,485.00
4,597.10
-1,112.10
-24.19%
Secured Loans
3,485.00
4,597.10
-1,112.10
-24.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,129.00
104.20
1,024.80
983.49%
Other Long Term Liabilities
1,690.00
987.20
702.80
71.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
5,009.00
5,458.20
-449.20
-8.23%
Current Liabilities
Trade Payables
77.00
126.80
-49.80
-39.27%
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
426.00
993.60
-567.60
-57.13%
Total Liabilities
10,201.00
9,086.90
1,114.10
12.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,574.00
11,619.80
-5,045.80
-43.42%
Less: Accumulated Depreciation
998.00
5,137.20
-4,139.20
-80.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,576.00
6,482.60
-906.60
-13.99%
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
1,301.00
177.50
1,123.50
632.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
51.00
36.60
14.40
39.34%
Total Non-Current Assets
9,891.00
8,248.60
1,642.40
19.91%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
46.40
-46.40
-100.00%
Sundry Debtors
172.00
667.30
-495.30
-74.22%
Cash and Bank
68.00
28.70
39.30
136.93%
Other Current Assets
248.00
742.40
-494.40
-66.59%
Short Term Loans and Advances
8.00
0
8.00
0.00%
Total Current Assets
310.00
838.30
-528.30
-63.02%
Net Current Assets (Including Current Investments)
-116.00
-155.30
39.30
25.31%
Total Current Assets Excluding Current Investments
310.00
838.30
-528.30
-63.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
10,201.00
9,086.90
1,114.10
12.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,485.00
4,597.10
-1,112.10
-24.19%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,319.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.29% vs 0.20% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,690.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 40.48% vs 19.58% in Dec 2023
Annual - Fixed Assets
Fixed Assets 5,576.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.69% vs 16.55% in Dec 2023
Annual - Investments
Investments 1,301.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -26.33% vs -19.87% in Dec 2023
Annual - Current Assets
Current Assets 310.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.97% vs 3.82% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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