Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
629.82
422.61
448.85
382.25
0.00
Shareholder's Funds
629.82
422.61
448.85
382.25
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
315.45
322.00
204.29
284.27
0.00
Secured Loans
315.45
322.00
204.29
284.27
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.87
8.16
6.53
9.64
0.00
Other Long Term Liabilities
146.51
116.04
77.92
55.52
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
413.05
396.69
246.45
279.64
0.00
Current Liabilities
Trade Payables
226.05
137.68
116.31
138.13
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
736.19
513.37
394.06
473.70
0.00
Total Liabilities
1,779.06
1,332.67
1,089.36
1,135.59
0.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
432.12
358.73
313.08
298.29
0.00
Less: Accumulated Depreciation
174.91
157.28
143.83
135.04
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
257.20
201.45
169.25
163.25
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
27.08
21.29
8.41
22.92
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.72
5.15
0.27
13.96
0.00
Total Non-Current Assets
482.68
415.44
360.07
347.46
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
45.27
43.75
42.71
36.84
0.00
Sundry Debtors
1,019.50
757.08
655.86
730.15
0.00
Cash and Bank
170.50
86.01
1.57
2.11
0.00
Other Current Assets
1,241.37
886.84
711.64
774.87
0.00
Short Term Loans and Advances
6.10
0.00
11.51
5.76
0.00
Total Current Assets
1,296.38
917.23
729.29
788.13
0.00
Net Current Assets (Including Current Investments)
560.19
403.86
335.23
314.43
0.00
Total Current Assets Excluding Current Investments
1,296.38
917.23
729.29
788.13
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,779.06
1,332.67
1,089.36
1,135.59
0.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
315.45
322.00
204.29
284.27
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Everus Construction Group, 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
629.82
0
629.82
0.00%
Shareholder's Funds
629.82
0
629.82
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
315.45
0
315.45
0.00%
Secured Loans
315.45
0
315.45
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.87
0
14.87
0.00%
Other Long Term Liabilities
146.51
0
146.51
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
413.05
0
413.05
0.00%
Current Liabilities
Trade Payables
226.05
0
226.05
0.00%
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
736.19
0
736.19
0.00%
Total Liabilities
1,779.06
0
1,779.06
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
432.12
0
432.12
0.00%
Less: Accumulated Depreciation
174.91
0
174.91
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
257.20
0
257.20
0.00%
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
27.08
0
27.08
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.72
0
4.72
0.00%
Total Non-Current Assets
482.68
0
482.68
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
45.27
0
45.27
0.00%
Sundry Debtors
1,019.50
0
1,019.50
0.00%
Cash and Bank
170.50
0
170.50
0.00%
Other Current Assets
1,241.37
0
1,241.37
0.00%
Short Term Loans and Advances
6.10
0
6.10
0.00%
Total Current Assets
1,296.38
0
1,296.38
0.00%
Net Current Assets (Including Current Investments)
560.19
0
560.19
0.00%
Total Current Assets Excluding Current Investments
1,296.38
0
1,296.38
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,779.06
0
1,779.06
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
315.45
0
315.45
0.00%
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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