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
12,455.00
10,437.00
10,166.00
8,675.00
7,237.00
6,975.00
Shareholder's Funds
12,455.00
10,437.00
10,166.00
8,675.00
7,237.00
6,975.00
Minority Interest
1,265.00
479.00
477.00
0.00
0.00
0.00
Long-Term Borrowings
24,065.00
24,946.00
21,685.00
23,870.00
24,488.00
20,985.00
Secured Loans
24,065.00
24,946.00
21,685.00
23,870.00
24,488.00
20,985.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,613.00
4,530.00
4,202.00
3,437.00
3,095.00
2,849.00
Other Long Term Liabilities
10840
9591
10321
10116
10123
10891
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,698.00
1,663.00
2,335.00
2,669.00
3,504.00
3,230.00
Total Non-Current Liabilities
33,327.00
32,465.00
31,507.00
32,341.00
32,223.00
30,464.00
Current Liabilities
Trade Payables
1,575.00
1,362.00
1,503.00
943.00
827.00
1,005.00
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
1,698.00
1,663.00
2,335.00
2,669.00
3,504.00
3,230.00
Total Current Liabilities
4,997.00
5,386.00
3,958.00
4,416.00
5,004.00
4,862.00
Total Liabilities
52,044.00
48,767.00
46,108.00
45,432.00
44,464.00
42,301.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
55,878.00
52,258.00
49,805.00
47,695.00
45,497.00
43,308.00
Less: Accumulated Depreciation
14,548.00
13,811.00
13,258.00
12,672.00
11,938.00
11,427.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41,330.00
38,447.00
36,547.00
35,023.00
33,559.00
31,881.00
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
652.00
663.00
622.00
655.00
605.00
1,451.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,668.00
1,471.00
906.00
899.00
895.00
827.00
Total Non-Current Assets
49,268.00
46,199.00
43,693.00
42,195.00
40,750.00
39,857.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
549.00
512.00
421.00
260.00
317.00
281.00
Sundry Debtors
1,530.00
1,318.00
1,318.00
1,033.00
1,203.00
1,091.00
Cash and Bank
154.00
179.00
206.00
1,511.00
1,801.00
679.00
Other Current Assets
2,536.00
2,275.00
2,198.00
3,050.00
3,557.00
2,254.00
Short Term Loans and Advances
303.00
266.00
253.00
246.00
236.00
203.00
Total Current Assets
2,776.00
2,568.00
2,415.00
3,237.00
3,714.00
2,444.00
Net Current Assets (Including Current Investments)
-2,221.00
-2,818.00
-1,543.00
-1,179.00
-1,290.00
-2,418.00
Total Current Assets Excluding Current Investments
2,776.00
2,568.00
2,415.00
3,237.00
3,714.00
2,444.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
52,044.00
48,767.00
46,108.00
45,432.00
44,464.00
42,301.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24,065.00
24,946.00
21,685.00
23,870.00
24,488.00
20,985.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -1.69% vs 7.97% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 13.02% vs -7.07% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 7.50% vs 5.20% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -1.66% vs 6.59% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 8.10% vs 6.34% in Dec 2023
Compare Balance Sheet Results of FirstEnergy Corp.
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
12,455.00
15,303.32
-2,848.32
-18.61%
Shareholder's Funds
12,455.00
15,303.32
-2,848.32
-18.61%
Minority Interest
1,265.00
101.08
1,163.92
1,151.48%
Long-Term Borrowings
24,065.00
29,003.05
-4,938.05
-17.03%
Secured Loans
24,065.00
29,003.05
-4,938.05
-17.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,613.00
4,642.91
970.09
20.89%
Other Long Term Liabilities
10,840.00
16,661.10
-5,821.10
-34.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,698.00
5,474.19
-3,776.19
-68.98%
Total Non-Current Liabilities
33,327.00
43,274.60
-9,947.60
-22.99%
Current Liabilities
Trade Payables
1,575.00
1,929.16
-354.16
-18.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,698.00
5,474.19
-3,776.19
-68.98%
Total Current Liabilities
4,997.00
6,111.04
-1,114.04
-18.23%
Total Liabilities
52,044.00
64,790.03
-12,746.03
-19.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
55,878.00
75,291.45
-19,413.45
-25.78%
Less: Accumulated Depreciation
14,548.00
27,444.74
-12,896.74
-46.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41,330.00
47,846.71
-6,516.71
-13.62%
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
652.00
5,985.38
-5,333.38
-89.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,668.00
6,175.09
-4,507.09
-72.99%
Total Non-Current Assets
49,268.00
60,493.68
-11,225.68
-18.56%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
549.00
1,797.46
-1,248.46
-69.46%
Sundry Debtors
1,530.00
1,185.53
344.47
29.06%
Cash and Bank
154.00
859.70
-705.70
-82.09%
Other Current Assets
2,536.00
4,047.57
-1,511.57
-37.35%
Short Term Loans and Advances
303.00
204.87
98.13
47.90%
Total Current Assets
2,776.00
4,296.35
-1,520.35
-35.39%
Net Current Assets (Including Current Investments)
-2,221.00
-1,814.69
-406.31
-22.39%
Total Current Assets Excluding Current Investments
2,776.00
4,296.35
-1,520.35
-35.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
52,044.00
64,790.03
-12,746.03
-19.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24,065.00
29,003.05
-4,938.05
-17.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 22,487.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.69% vs 7.97% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10,840.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.02% vs -7.07% in Dec 2023
Annual - Fixed Assets
Fixed Assets 41,330.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.50% vs 5.20% in Dec 2023
Annual - Investments
Investments 652.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.66% vs 6.59% in Dec 2023
Annual - Current Assets
Current Assets 2,776.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.10% vs 6.34% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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