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
720.51
748.06
650.06
213.98
251.22
484.22
Shareholder's Funds
720.51
748.06
650.06
213.98
251.22
484.22
Minority Interest
113.74
121.83
106.75
106.05
114.50
118.08
Long-Term Borrowings
152.03
286.85
528.87
614.67
537.55
579.79
Secured Loans
152.03
286.85
528.87
614.67
537.55
579.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.05
23.82
28.72
18.13
27.78
14.51
Other Long Term Liabilities
151.08
167.26
137.82
136.52
167.65
212.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
52.00
49.77
47.67
60.96
108.49
84.85
Total Non-Current Liabilities
189.59
394.88
522.53
549.68
548.64
734.60
Current Liabilities
Trade Payables
158.25
183.38
219.67
206.00
149.20
189.23
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
52.00
49.77
47.67
60.96
108.49
84.85
Total Current Liabilities
448.61
494.00
678.50
653.63
432.79
397.46
Total Liabilities
1,472.45
1,758.77
1,957.84
1,523.34
1,347.14
1,734.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,703.35
1,699.09
1,585.72
1,658.80
1,806.61
1,714.49
Less: Accumulated Depreciation
1,216.16
1,197.70
1,099.47
1,103.89
1,186.57
973.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
487.20
501.40
486.25
554.91
620.03
740.91
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
21.30
21.45
17.92
8.06
7.51
33.19
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22.45
22.16
18.22
18.73
11.90
1.60
Total Non-Current Assets
654.84
721.81
671.02
719.06
689.91
916.21
Current Assets Loans & Advances
Current Investments
5.57
0.00
0.00
0.10
1.01
5.54
Inventories
356.07
395.14
500.08
289.80
246.55
354.12
Sundry Debtors
188.82
220.33
294.49
321.93
202.23
232.48
Cash and Bank
133.27
137.65
320.81
114.39
131.56
94.85
Other Current Assets
774.52
861.78
1,255.15
795.87
636.52
794.47
Short Term Loans and Advances
90.80
108.66
139.76
69.64
55.18
107.47
Total Current Assets
817.60
1,036.96
1,286.82
804.27
657.24
818.14
Net Current Assets (Including Current Investments)
368.99
542.96
608.32
150.65
224.45
420.69
Total Current Assets Excluding Current Investments
817.60
1,036.96
1,286.82
804.27
657.24
818.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,472.45
1,758.77
1,957.84
1,523.34
1,347.14
1,734.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
152.03
286.85
528.87
614.67
537.55
579.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -83.08% vs -40.83% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -9.67% vs 21.36% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -2.83% vs 3.12% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -0.70% vs 19.70% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -21.15% vs -19.42% in Dec 2023
Compare Balance Sheet Results of Ferroglobe PLC
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
720.51
849.31
-128.80
-15.17%
Shareholder's Funds
720.51
849.31
-128.80
-15.17%
Minority Interest
113.74
6.22
107.52
1,728.62%
Long-Term Borrowings
152.03
855.54
-703.51
-82.23%
Secured Loans
152.03
855.54
-703.51
-82.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.05
100.46
-87.41
-87.01%
Other Long Term Liabilities
151.08
332.56
-181.48
-54.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
52.00
57.43
-5.43
-9.45%
Total Non-Current Liabilities
189.59
1,153.17
-963.58
-83.56%
Current Liabilities
Trade Payables
158.25
140.56
17.69
12.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
52.00
57.43
-5.43
-9.45%
Total Current Liabilities
448.61
185.85
262.76
141.38%
Total Liabilities
1,472.45
2,194.55
-722.10
-32.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,703.35
2,377.57
-674.22
-28.36%
Less: Accumulated Depreciation
1,216.16
1,211.26
4.90
0.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
487.20
1,166.32
-679.12
-58.23%
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
21.30
0
21.30
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22.45
12.50
9.95
79.60%
Total Non-Current Assets
654.84
1,593.80
-938.96
-58.91%
Current Assets Loans & Advances
Current Investments
5.57
0
5.57
0.00%
Inventories
356.07
149.43
206.64
138.29%
Sundry Debtors
188.82
184.87
3.95
2.14%
Cash and Bank
133.27
245.72
-112.45
-45.76%
Other Current Assets
774.52
581.06
193.46
33.29%
Short Term Loans and Advances
90.80
1.05
89.75
8,547.62%
Total Current Assets
817.60
600.74
216.86
36.10%
Net Current Assets (Including Current Investments)
368.99
414.89
-45.90
-11.06%
Total Current Assets Excluding Current Investments
817.60
600.74
216.86
36.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,472.45
2,194.55
-722.10
-32.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
152.03
855.54
-703.51
-82.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 38.51 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -83.08% vs -40.83% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 151.08 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.67% vs 21.36% in Dec 2023
Annual - Fixed Assets
Fixed Assets 487.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.83% vs 3.12% in Dec 2023
Annual - Investments
Investments 21.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.70% vs 19.70% in Dec 2023
Annual - Current Assets
Current Assets 817.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.15% vs -19.42% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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