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
700.46
705.46
707.23
740.74
1,277.13
1,779.45
Shareholder's Funds
700.46
705.46
707.23
740.74
1,277.13
1,779.45
Minority Interest
0.00
0.00
0.00
0.00
0.05
5.87
Long-Term Borrowings
873.16
879.21
885.88
893.33
1,407.33
1,855.27
Secured Loans
873.16
879.21
885.88
893.33
1,407.33
1,855.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
105.39
115.79
136.18
126.75
126.21
209.43
Other Long Term Liabilities
134.64
154.26
182.05
172.56
318.94
422.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.67
14.92
14.89
11.82
12.18
69.79
Total Non-Current Liabilities
986.74
1,013.21
1,047.92
1,045.40
1,719.30
2,266.06
Current Liabilities
Trade Payables
43.93
40.20
40.02
51.86
38.13
114.99
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
2.67
14.92
14.89
11.82
12.18
69.79
Total Current Liabilities
115.13
119.08
129.40
145.08
201.87
270.36
Total Liabilities
1,802.32
1,837.75
1,884.55
1,931.22
3,198.35
4,321.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,138.79
1,068.48
1,014.58
965.40
897.55
1,473.41
Less: Accumulated Depreciation
535.96
467.30
401.42
339.05
276.90
413.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
602.83
601.18
613.15
626.35
620.65
1,059.57
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
355.28
459.22
470.39
447.15
458.13
472.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
37.98
10.34
0.21
14.29
1,161.89
691.02
Total Non-Current Assets
1,498.61
1,591.76
1,616.85
1,639.55
2,769.68
3,752.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
57.13
45.12
44.36
53.81
52.79
137.62
Sundry Debtors
77.94
81.31
74.76
80.80
45.94
140.04
Cash and Bank
146.01
88.36
110.92
140.89
115.02
55.19
Other Current Assets
283.87
214.79
233.58
282.24
217.12
336.44
Short Term Loans and Advances
2.79
0.00
3.54
6.74
3.38
3.59
Total Current Assets
303.71
245.99
267.70
291.67
428.67
569.49
Net Current Assets (Including Current Investments)
188.59
126.91
138.30
146.59
226.80
299.12
Total Current Assets Excluding Current Investments
303.71
245.99
267.70
291.67
428.67
569.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,802.32
1,837.75
1,884.55
1,931.22
3,198.35
4,321.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
873.16
879.21
885.88
893.33
1,407.33
1,855.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ecovyst, 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
700.46
474.90
225.56
47.50%
Shareholder's Funds
700.46
474.90
225.56
47.50%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
873.16
921.00
-47.84
-5.19%
Secured Loans
873.16
921.00
-47.84
-5.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
105.39
14.90
90.49
607.32%
Other Long Term Liabilities
134.64
218.70
-84.06
-38.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.67
74.90
-72.23
-96.44%
Total Non-Current Liabilities
986.74
865.70
121.04
13.98%
Current Liabilities
Trade Payables
43.93
156.20
-112.27
-71.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.67
74.90
-72.23
-96.44%
Total Current Liabilities
115.13
516.70
-401.57
-77.72%
Total Liabilities
1,802.32
1,857.30
-54.98
-2.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,138.79
1,892.60
-753.81
-39.83%
Less: Accumulated Depreciation
535.96
809.70
-273.74
-33.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
602.83
1,082.90
-480.07
-44.33%
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
355.28
46.90
308.38
657.53%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
37.98
2.60
35.38
1,360.77%
Total Non-Current Assets
1,498.61
1,244.00
254.61
20.47%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
57.13
290.40
-233.27
-80.33%
Sundry Debtors
77.94
211.90
-133.96
-63.22%
Cash and Bank
146.01
44.70
101.31
226.64%
Other Current Assets
283.87
559.60
-275.73
-49.27%
Short Term Loans and Advances
2.79
12.60
-9.81
-77.86%
Total Current Assets
303.71
613.30
-309.59
-50.48%
Net Current Assets (Including Current Investments)
188.59
96.60
91.99
95.23%
Total Current Assets Excluding Current Investments
303.71
613.30
-309.59
-50.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,802.32
1,857.30
-54.98
-2.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
873.16
921.00
-47.84
-5.19%
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
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