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
682.48
487.99
505.45
477.35
1,119.83
887.14
Shareholder's Funds
682.48
487.99
505.45
477.35
1,119.83
887.14
Minority Interest
1,546.60
1,400.52
1,303.91
1,219.34
-115.91
-115.98
Long-Term Borrowings
1,147.55
529.47
579.83
457.16
499.47
763.51
Secured Loans
1,147.55
529.47
579.83
457.16
499.47
763.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
39.43
-27.56
-42.95
-39.87
0.00
0.00
Other Long Term Liabilities
528.1
331.14
344.1
404.45
571.06
636.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
62.80
43.69
41.83
39.82
34.93
33.50
Total Non-Current Liabilities
1,592.32
779.85
849.16
778.62
976.65
1,292.39
Current Liabilities
Trade Payables
46.57
7.13
13.76
96.82
311.59
7.12
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
62.80
43.69
41.83
39.82
34.93
33.50
Total Current Liabilities
310.06
216.10
203.76
391.51
520.16
192.18
Total Liabilities
4,131.46
2,884.45
2,862.27
2,866.82
2,500.74
2,255.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,482.63
2,713.54
2,660.89
2,456.32
2,472.01
2,665.19
Less: Accumulated Depreciation
1,183.40
1,090.65
1,004.83
922.03
932.61
1,049.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,299.23
1,622.90
1,656.07
1,534.29
1,539.39
1,616.14
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
381.78
411.74
419.31
442.78
450.64
458.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
77.65
66.74
42.44
26.34
20.30
13.50
Total Non-Current Assets
3,378.10
2,130.18
2,162.66
2,043.29
2,010.34
2,087.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
27.07
23.93
2.95
173.60
105.02
22.35
Sundry Debtors
81.68
119.74
97.09
82.29
271.68
24.50
Cash and Bank
541.47
540.13
558.51
519.27
75.28
92.70
Other Current Assets
704.74
743.83
689.31
802.69
474.22
155.34
Short Term Loans and Advances
54.51
60.02
30.76
27.53
22.24
15.79
Total Current Assets
753.37
754.28
699.61
823.53
490.39
167.77
Net Current Assets (Including Current Investments)
443.31
538.17
495.86
432.03
-29.77
-24.40
Total Current Assets Excluding Current Investments
753.37
754.28
699.61
823.53
490.39
167.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,131.46
2,884.45
2,862.27
2,866.82
2,500.74
2,255.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,147.55
529.47
579.83
457.16
499.47
763.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Excelerate Energy, 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
682.48
559.42
123.06
22.00%
Shareholder's Funds
682.48
559.42
123.06
22.00%
Minority Interest
1,546.60
5.65
1,540.95
27,273.45%
Long-Term Borrowings
1,147.55
237.18
910.37
383.83%
Secured Loans
1,147.55
237.18
910.37
383.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
39.43
0
39.43
0.00%
Other Long Term Liabilities
528.10
113.77
414.33
364.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
62.80
0
62.80
0.00%
Total Non-Current Liabilities
1,592.32
340.49
1,251.83
367.66%
Current Liabilities
Trade Payables
46.57
26.18
20.39
77.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
62.80
0
62.80
0.00%
Total Current Liabilities
310.06
151.16
158.90
105.12%
Total Liabilities
4,131.46
1,056.72
3,074.74
290.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,482.63
906.24
2,576.39
284.29%
Less: Accumulated Depreciation
1,183.40
494.28
689.12
139.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,299.23
411.96
1,887.27
458.12%
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
381.78
264.36
117.42
44.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
77.65
20.16
57.49
285.17%
Total Non-Current Assets
3,378.10
706.38
2,671.72
378.23%
Current Assets Loans & Advances
Current Investments
0
0.55
-0.55
-100.00%
Inventories
27.07
43.91
-16.84
-38.35%
Sundry Debtors
81.68
104.74
-23.06
-22.02%
Cash and Bank
541.47
157.76
383.71
243.22%
Other Current Assets
704.74
313.15
391.59
125.05%
Short Term Loans and Advances
54.51
6.19
48.32
780.61%
Total Current Assets
753.37
350.34
403.03
115.04%
Net Current Assets (Including Current Investments)
443.31
199.18
244.13
122.57%
Total Current Assets Excluding Current Investments
753.37
350.34
403.03
115.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,131.46
1,056.72
3,074.74
290.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,147.55
237.18
910.37
383.83%
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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