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
-673.00
-735.00
-116.00
-468.00
-2,308.00
-2,133.00
Shareholder's Funds
-673.00
-735.00
-116.00
-468.00
-2,308.00
-2,133.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,482.00
1,659.00
1,164.00
1,592.00
1,657.00
1,421.00
Secured Loans
1,482.00
1,659.00
1,164.00
1,592.00
1,657.00
1,421.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-182.00
-189.00
-207.00
-268.00
-273.00
-217.00
Other Long Term Liabilities
207
245
230
290
2406
1607
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
115.00
144.00
144.00
167.00
59.00
173.00
Total Non-Current Liabilities
1,671.00
1,888.00
1,378.00
1,666.00
3,488.00
3,016.00
Current Liabilities
Trade Payables
972.00
1,074.00
1,048.00
1,006.00
1,019.00
1,009.00
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
115.00
144.00
144.00
167.00
59.00
173.00
Total Current Liabilities
1,278.00
1,374.00
1,375.00
1,508.00
1,837.00
1,392.00
Total Liabilities
2,276.00
2,527.00
2,637.00
2,706.00
3,017.00
2,275.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,563.00
1,577.00
1,497.00
1,505.00
1,487.00
1,336.00
Less: Accumulated Depreciation
1,062.00
1,060.00
983.00
969.00
946.00
830.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
501.00
517.00
514.00
536.00
541.00
506.00
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
121.00
132.00
126.00
85.00
30.00
36.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
38.00
52.00
137.00
77.00
99.00
73.00
Total Non-Current Assets
1,083.00
1,121.00
1,206.00
1,195.00
1,138.00
1,076.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
286.00
263.00
270.00
244.00
235.00
220.00
Sundry Debtors
613.00
709.00
715.00
669.00
764.00
638.00
Cash and Bank
126.00
260.00
248.00
464.00
693.00
187.00
Other Current Assets
1,117.00
1,349.00
1,375.00
1,470.00
1,791.00
1,114.00
Short Term Loans and Advances
92.00
117.00
142.00
93.00
99.00
69.00
Total Current Assets
1,193.00
1,406.00
1,431.00
1,511.00
1,879.00
1,199.00
Net Current Assets (Including Current Investments)
-85.00
32.00
56.00
3.00
42.00
-193.00
Total Current Assets Excluding Current Investments
1,193.00
1,406.00
1,431.00
1,511.00
1,879.00
1,199.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,276.00
2,527.00
2,637.00
2,706.00
3,017.00
2,275.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,482.00
1,659.00
1,164.00
1,592.00
1,657.00
1,421.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -10.89% vs 43.12% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -15.51% vs 6.52% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -3.09% vs 0.58% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -8.33% vs 4.76% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -15.15% vs -1.75% in Dec 2023
Compare Balance Sheet Results of Garrett Motion, 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
-673.00
1,333.00
-2,006.00
-150.49%
Shareholder's Funds
-673.00
1,333.00
-2,006.00
-150.49%
Minority Interest
0
252.00
-252.00
-100.00%
Long-Term Borrowings
1,482.00
2,576.00
-1,094.00
-42.47%
Secured Loans
1,482.00
2,576.00
-1,094.00
-42.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-182.00
-507.00
325.00
64.10%
Other Long Term Liabilities
207.00
1,012.00
-805.00
-79.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
115.00
439.00
-324.00
-73.80%
Total Non-Current Liabilities
1,671.00
3,322.00
-1,651.00
-49.70%
Current Liabilities
Trade Payables
972.00
1,522.00
-550.00
-36.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
115.00
439.00
-324.00
-73.80%
Total Current Liabilities
1,278.00
2,561.00
-1,283.00
-50.10%
Total Liabilities
2,276.00
7,485.00
-5,209.00
-69.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,563.00
5,825.00
-4,262.00
-73.17%
Less: Accumulated Depreciation
1,062.00
3,318.00
-2,256.00
-67.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
501.00
2,507.00
-2,006.00
-80.02%
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
121.00
163.00
-42.00
-25.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
38.00
137.00
-99.00
-72.26%
Total Non-Current Assets
1,083.00
3,782.00
-2,699.00
-71.36%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
286.00
1,547.00
-1,261.00
-81.51%
Sundry Debtors
613.00
1,199.00
-586.00
-48.87%
Cash and Bank
126.00
503.00
-377.00
-74.95%
Other Current Assets
1,117.00
3,510.00
-2,393.00
-68.18%
Short Term Loans and Advances
92.00
261.00
-169.00
-64.75%
Total Current Assets
1,193.00
3,703.00
-2,510.00
-67.78%
Net Current Assets (Including Current Investments)
-85.00
1,142.00
-1,227.00
-107.44%
Total Current Assets Excluding Current Investments
1,193.00
3,703.00
-2,510.00
-67.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,276.00
7,485.00
-5,209.00
-69.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,482.00
2,576.00
-1,094.00
-42.47%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,464.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.89% vs 43.12% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 207.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.51% vs 6.52% in Dec 2023
Annual - Fixed Assets
Fixed Assets 501.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.09% vs 0.58% in Dec 2023
Annual - Investments
Investments 121.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.33% vs 4.76% in Dec 2023
Annual - Current Assets
Current Assets 1,193.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.15% vs -1.75% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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