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
362.95
266.58
168.16
76.86
35.36
28.11
Shareholder's Funds
362.95
266.58
168.16
76.86
35.36
28.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
205.40
130.00
107.23
118.04
69.37
89.48
Secured Loans
205.40
130.00
107.23
118.04
69.37
89.48
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
2.63
7.75
34.93
18.41
0.36
1.71
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
171.10
106.91
86.75
107.42
46.58
73.90
Current Liabilities
Trade Payables
5.74
5.75
5.16
2.80
2.85
3.90
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
57.17
51.19
73.69
37.15
28.65
24.85
Total Liabilities
591.22
424.67
328.59
221.42
110.58
126.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
527.65
326.45
257.17
201.19
116.33
132.86
Less: Accumulated Depreciation
84.26
58.83
40.60
25.08
17.87
16.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
443.39
267.63
216.57
176.11
98.46
116.23
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
6.20
5.70
6.07
4.80
2.43
4.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
56.92
85.38
59.08
7.62
0.00
0.00
Total Non-Current Assets
506.51
358.70
281.72
188.53
100.89
120.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.19
2.54
2.31
2.27
1.66
1.89
Sundry Debtors
4.55
2.04
0.57
1.27
2.01
0.72
Cash and Bank
74.67
58.62
28.04
26.70
3.90
1.60
Other Current Assets
83.18
65.47
36.47
31.97
9.45
5.77
Short Term Loans and Advances
0.78
2.28
5.55
1.72
1.87
1.57
Total Current Assets
84.71
65.97
46.87
32.89
9.69
6.30
Net Current Assets (Including Current Investments)
27.54
14.78
-26.82
-4.25
-18.95
-18.55
Total Current Assets Excluding Current Investments
84.71
65.97
46.87
32.89
9.69
6.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
591.22
424.67
328.59
221.42
110.58
126.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
205.40
130.00
107.23
118.04
69.37
89.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 69.90% vs 91.39% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -66.06% vs -77.81% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 65.67% vs 23.58% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 8.77% vs -6.10% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 28.41% vs 40.75% in Dec 2023
Compare Balance Sheet Results of Euroseas 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
362.95
626.53
-263.58
-42.07%
Shareholder's Funds
362.95
626.53
-263.58
-42.07%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
205.40
84.89
120.51
141.96%
Secured Loans
205.40
84.89
120.51
141.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
2.63
0.21
2.42
1,152.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
171.10
61.77
109.33
177.00%
Current Liabilities
Trade Payables
5.74
10.99
-5.25
-47.77%
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
57.17
43.94
13.23
30.11%
Total Liabilities
591.22
732.24
-141.02
-19.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
527.65
828.73
-301.08
-36.33%
Less: Accumulated Depreciation
84.26
220.51
-136.25
-61.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
443.39
608.21
-164.82
-27.10%
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
6.20
31.96
-25.76
-80.60%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
56.92
0
56.92
0.00%
Total Non-Current Assets
506.51
640.17
-133.66
-20.88%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.19
3.89
-0.70
-17.99%
Sundry Debtors
4.55
6.16
-1.61
-26.14%
Cash and Bank
74.67
80.65
-5.98
-7.41%
Other Current Assets
83.18
90.76
-7.58
-8.35%
Short Term Loans and Advances
0.78
0.06
0.72
1,200.00%
Total Current Assets
84.71
92.07
-7.36
-7.99%
Net Current Assets (Including Current Investments)
27.54
48.13
-20.59
-42.78%
Total Current Assets Excluding Current Investments
84.71
92.07
-7.36
-7.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
591.22
732.24
-141.02
-19.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
205.40
84.89
120.51
141.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 168.47 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 69.90% vs 91.39% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.63 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -66.06% vs -77.81% in Dec 2023
Annual - Fixed Assets
Fixed Assets 443.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 65.67% vs 23.58% in Dec 2023
Annual - Investments
Investments 6.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.77% vs -6.10% in Dec 2023
Annual - Current Assets
Current Assets 84.71 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 28.41% vs 40.75% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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