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
478.72
604.44
664.65
651.68
665.21
629.43
Shareholder's Funds
478.72
604.44
664.65
651.68
665.21
629.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
178.95
179.73
212.27
352.07
360.96
381.51
Secured Loans
178.95
179.73
212.27
352.07
360.96
381.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
68.18
72.42
93.43
88.54
90.07
85.45
Other Long Term Liabilities
89.44
159.93
188.66
211.9
190.63
198.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.92
40.48
54.44
27.27
51.98
56.55
Total Non-Current Liabilities
227.87
334.96
396.30
556.65
546.86
571.78
Current Liabilities
Trade Payables
41.63
41.76
47.46
61.52
57.44
52.23
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
8.92
40.48
54.44
27.27
51.98
56.55
Total Current Liabilities
122.08
105.32
124.65
144.23
143.90
141.63
Total Liabilities
828.67
1,044.71
1,185.60
1,352.56
1,355.97
1,342.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
345.49
647.48
626.22
604.87
708.18
685.25
Less: Accumulated Depreciation
219.84
377.60
293.93
283.65
339.25
307.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
125.65
269.88
332.29
321.22
368.93
377.48
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
1.44
4.71
1.08
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.56
4.95
15.69
148.31
14.54
0.44
Total Non-Current Assets
596.33
772.04
911.44
1,062.02
1,048.17
1,055.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
106.24
121.77
128.10
151.30
137.40
120.19
Sundry Debtors
51.22
62.36
62.83
64.43
81.66
63.21
Cash and Bank
40.59
47.83
51.62
45.64
62.46
81.20
Other Current Assets
226.39
263.09
261.92
275.83
301.82
279.02
Short Term Loans and Advances
28.33
31.14
19.38
14.47
20.30
14.41
Total Current Assets
232.33
272.68
274.16
290.55
307.80
286.92
Net Current Assets (Including Current Investments)
110.26
167.36
149.51
146.31
163.90
145.29
Total Current Assets Excluding Current Investments
232.33
272.68
274.16
290.55
307.80
286.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
828.67
1,044.71
1,185.60
1,352.56
1,355.97
1,342.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
178.95
179.73
212.27
352.07
360.96
381.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Elementis Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
478.72
900.80
-422.08
-46.86%
Shareholder's Funds
478.72
900.80
-422.08
-46.86%
Minority Interest
0
13.70
-13.70
-100.00%
Long-Term Borrowings
178.95
783.70
-604.75
-77.17%
Secured Loans
178.95
783.70
-604.75
-77.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
68.18
4.60
63.58
1,382.17%
Other Long Term Liabilities
89.44
246.40
-156.96
-63.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.92
98.00
-89.08
-90.90%
Total Non-Current Liabilities
227.87
1,011.30
-783.43
-77.47%
Current Liabilities
Trade Payables
41.63
263.70
-222.07
-84.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.92
98.00
-89.08
-90.90%
Total Current Liabilities
122.08
438.10
-316.02
-72.13%
Total Liabilities
828.67
2,363.90
-1,535.23
-64.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
345.49
1,330.40
-984.91
-74.03%
Less: Accumulated Depreciation
219.84
673.90
-454.06
-67.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
125.65
656.50
-530.85
-80.86%
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
8.70
-8.70
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.56
0
1.56
0.00%
Total Non-Current Assets
596.33
1,674.10
-1,077.77
-64.38%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
106.24
336.90
-230.66
-68.47%
Sundry Debtors
51.22
96.20
-44.98
-46.76%
Cash and Bank
40.59
189.90
-149.31
-78.63%
Other Current Assets
226.39
676.70
-450.31
-66.54%
Short Term Loans and Advances
28.33
53.70
-25.37
-47.24%
Total Current Assets
232.33
689.80
-457.47
-66.32%
Net Current Assets (Including Current Investments)
110.26
251.70
-141.44
-56.19%
Total Current Assets Excluding Current Investments
232.33
689.80
-457.47
-66.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
828.67
2,363.90
-1,535.23
-64.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
178.95
783.70
-604.75
-77.17%
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
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