Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
-112.93
334.51
318.36
-78.84
382.51
280.40
Shareholder's Funds
-112.93
334.51
318.36
-78.84
382.51
280.40
Minority Interest
-47.57
-47.76
-47.69
488.50
-149.93
-133.69
Long-Term Borrowings
1,817.12
1,589.54
1,261.19
936.50
601.50
432.65
Secured Loans
1,817.12
1,589.54
1,261.19
936.50
601.50
432.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.03
2.11
0.04
25.22
0.00
0.00
Other Long Term Liabilities
265.22
247.98
174.39
180.11
40.39
4.79
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
265.22
1,807.00
1,396.48
1,082.06
633.87
434.72
Current Liabilities
Trade Payables
24.34
37.46
29.54
22.40
18.98
15.55
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
2,426.09
457.68
257.01
234.28
128.37
167.33
Total Liabilities
2,530.81
2,551.44
1,924.15
1,725.99
994.82
748.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,407.01
2,201.37
2,002.66
1,662.12
988.30
712.00
Less: Accumulated Depreciation
635.29
513.88
395.62
307.77
203.69
154.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,771.72
1,687.50
1,607.04
1,354.35
784.61
557.03
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
247.66
0.00
0.92
1.77
5.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
116.96
142.01
14.45
12.02
2.73
3.34
Total Non-Current Assets
1,888.68
2,181.10
1,725.42
1,466.95
874.73
651.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
69.76
158.88
57.72
45.22
33.00
31.49
Sundry Debtors
214.91
169.85
97.44
124.21
72.42
54.79
Cash and Bank
304.23
3.42
18.52
67.67
9.05
2.46
Other Current Assets
599.93
341.10
191.50
252.22
114.75
95.28
Short Term Loans and Advances
11.03
8.95
17.83
15.11
0.27
6.53
Total Current Assets
642.13
370.34
198.73
259.04
120.09
97.51
Net Current Assets (Including Current Investments)
-1,783.96
-87.34
-58.28
24.77
-8.28
-69.82
Total Current Assets Excluding Current Investments
642.13
370.34
198.73
259.04
120.09
97.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,530.81
2,551.44
1,924.15
1,725.99
994.82
748.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,817.12
1,589.54
1,261.19
936.50
601.50
432.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -100.00% vs 27.57% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 6.95% vs 42.20% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 4.99% vs 5.01% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -100.00% vs 0.00% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 73.39% vs 86.35% in Dec 2022
Compare Balance Sheet Results of Enviva, 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
-112.93
372.83
-485.76
-130.29%
Shareholder's Funds
-112.93
372.83
-485.76
-130.29%
Minority Interest
-47.57
0
-47.57
0.00%
Long-Term Borrowings
1,817.12
181.45
1,635.67
901.44%
Secured Loans
1,817.12
181.45
1,635.67
901.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.03
-3.48
5.51
158.33%
Other Long Term Liabilities
265.22
23.42
241.80
1,032.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
7.43
-7.43
-100.00%
Total Non-Current Liabilities
265.22
203.42
61.80
30.38%
Current Liabilities
Trade Payables
24.34
20.12
4.22
20.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
7.43
-7.43
-100.00%
Total Current Liabilities
2,426.09
35.33
2,390.76
6,766.94%
Total Liabilities
2,530.81
611.58
1,919.23
313.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,407.01
85.35
2,321.66
2,720.16%
Less: Accumulated Depreciation
635.29
52.50
582.79
1,110.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,771.72
32.84
1,738.88
5,295.01%
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
2.37
-2.37
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
116.96
5.01
111.95
2,234.53%
Total Non-Current Assets
1,888.68
174.80
1,713.88
980.48%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
69.76
63.04
6.72
10.66%
Sundry Debtors
214.91
51.72
163.19
315.53%
Cash and Bank
304.23
315.50
-11.27
-3.57%
Other Current Assets
599.93
430.25
169.68
39.44%
Short Term Loans and Advances
11.03
0
11.03
0.00%
Total Current Assets
642.13
436.78
205.35
47.01%
Net Current Assets (Including Current Investments)
-1,783.96
401.45
-2,185.41
-544.38%
Total Current Assets Excluding Current Investments
642.13
436.78
205.35
47.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,530.81
611.58
1,919.23
313.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,817.12
181.45
1,635.67
901.44%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -100.00% vs 27.57% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 265.22 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 6.95% vs 42.20% in Dec 2022
Annual - Fixed Assets
Fixed Assets 1,771.72 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 4.99% vs 5.01% in Dec 2022
Annual - Investments
Investments 0.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -100.00% vs 0.00% in Dec 2022
Annual - Current Assets
Current Assets 642.13 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 73.39% vs 86.35% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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