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
96.74
109.66
113.94
78.92
50.54
56.53
Shareholder's Funds
96.74
109.66
113.94
78.92
50.54
56.53
Minority Interest
8.85
9.77
0.00
0.00
0.00
0.00
Long-Term Borrowings
107.19
103.93
81.22
78.65
51.11
56.50
Secured Loans
107.19
103.93
81.22
78.65
51.11
56.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0.02
0
0
0.39
0.3
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
95.38
86.14
58.36
64.70
37.71
49.99
Current Liabilities
Trade Payables
2.67
3.15
2.99
0.86
1.07
1.05
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
18.76
25.48
27.20
17.71
19.26
11.17
Total Liabilities
219.74
231.05
199.51
161.33
107.51
117.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
247.06
250.84
185.37
175.65
138.80
138.40
Less: Accumulated Depreciation
54.41
47.31
36.35
47.15
39.50
32.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
192.65
203.53
149.02
128.49
99.31
105.46
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
3.75
3.30
2.59
2.43
2.15
2.65
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
196.41
206.83
151.61
130.92
101.46
108.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.10
4.12
1.06
0.77
1.39
0.51
Sundry Debtors
8.43
6.74
7.15
0.78
1.53
1.84
Cash and Bank
8.30
10.80
35.24
27.31
2.46
6.48
Other Current Assets
19.94
23.79
46.21
30.10
5.83
9.29
Short Term Loans and Advances
1.11
2.13
2.76
1.24
0.46
0.46
Total Current Assets
23.33
24.23
47.89
30.41
6.06
9.58
Net Current Assets (Including Current Investments)
4.57
-1.26
20.69
12.70
-13.20
-1.59
Total Current Assets Excluding Current Investments
23.33
24.23
47.89
30.41
6.06
9.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
219.74
231.05
199.51
161.33
107.51
117.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
107.19
103.93
81.22
78.65
51.11
56.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 10.75% vs 47.57% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -5.35% vs 36.58% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 13.64% vs 27.41% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -3.71% vs -49.40% in Dec 2023
Compare Balance Sheet Results of Eurodry Ltd.
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
96.74
88.88
7.86
8.84%
Shareholder's Funds
96.74
88.88
7.86
8.84%
Minority Interest
8.85
53.21
-44.36
-83.37%
Long-Term Borrowings
107.19
685.59
-578.40
-84.37%
Secured Loans
107.19
685.59
-578.40
-84.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
9.95
-9.95
-100.00%
Other Long Term Liabilities
0
23.15
-23.15
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
95.38
674.36
-578.98
-85.86%
Current Liabilities
Trade Payables
2.67
21.64
-18.97
-87.66%
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
18.76
107.86
-89.10
-82.61%
Total Liabilities
219.74
924.31
-704.57
-76.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
247.06
829.61
-582.55
-70.22%
Less: Accumulated Depreciation
54.41
318.59
-264.18
-82.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
192.65
511.02
-318.37
-62.30%
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
3.75
99.29
-95.54
-96.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.17
-1.17
-100.00%
Total Non-Current Assets
196.41
776.74
-580.33
-74.71%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.10
10.47
-8.37
-79.94%
Sundry Debtors
8.43
46.49
-38.06
-81.87%
Cash and Bank
8.30
78.85
-70.55
-89.47%
Other Current Assets
19.94
136.23
-116.29
-85.36%
Short Term Loans and Advances
1.11
0.42
0.69
164.29%
Total Current Assets
23.33
147.57
-124.24
-84.19%
Net Current Assets (Including Current Investments)
4.57
39.71
-35.14
-88.49%
Total Current Assets Excluding Current Investments
23.33
147.57
-124.24
-84.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
219.74
924.31
-704.57
-76.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
107.19
685.59
-578.40
-84.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 95.38 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.75% vs 47.57% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Annual - Fixed Assets
Fixed Assets 192.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.35% vs 36.58% in Dec 2023
Annual - Investments
Investments 3.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.64% vs 27.41% in Dec 2023
Annual - Current Assets
Current Assets 23.33 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.71% vs -49.40% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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