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
466.34
489.49
557.39
605.48
547.25
146.38
Shareholder's Funds
466.34
489.49
557.39
605.48
547.25
146.38
Minority Interest
4.83
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
165.71
69.46
68.69
68.06
67.75
1.47
Secured Loans
165.71
69.46
68.69
68.06
67.75
1.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
4.43
2.98
1.49
2.45
2.23
0.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.25
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
169.18
70.09
1.51
69.84
69.03
0.79
Current Liabilities
Trade Payables
1.08
0.54
2.72
5.01
4.83
0.90
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
2.25
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
78.58
24.36
91.43
25.44
29.09
4.93
Total Liabilities
718.93
583.94
650.32
700.75
645.38
152.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
402.65
325.89
299.41
250.06
204.25
125.83
Less: Accumulated Depreciation
46.68
101.31
86.31
71.64
63.86
59.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
355.97
224.58
213.10
178.42
140.39
66.71
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
63.63
115.89
33.60
77.22
134.56
1.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14.89
25.25
10.28
21.99
12.95
0.62
Total Non-Current Assets
575.52
380.23
263.94
285.33
296.84
68.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
167.41
275.34
0.00
Inventories
19.08
4.50
3.81
6.35
2.75
2.26
Sundry Debtors
8.39
2.41
2.62
0.48
0.98
0.53
Cash and Bank
109.93
190.88
375.60
238.16
65.86
78.34
Other Current Assets
138.39
198.52
383.36
412.39
344.93
81.12
Short Term Loans and Advances
0.99
0.73
1.33
0.00
0.00
0.00
Total Current Assets
143.40
203.71
386.38
415.42
348.54
83.27
Net Current Assets (Including Current Investments)
64.82
179.35
294.96
389.99
319.45
78.34
Total Current Assets Excluding Current Investments
143.40
203.71
386.38
415.42
348.54
83.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
718.93
583.94
650.32
700.75
645.38
152.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
165.71
69.46
68.69
68.06
67.75
1.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Gevo, 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
466.34
-1,097.80
1,564.14
142.48%
Shareholder's Funds
466.34
-1,097.80
1,564.14
142.48%
Minority Interest
4.83
0
4.83
0.00%
Long-Term Borrowings
165.71
2,554.50
-2,388.79
-93.51%
Secured Loans
165.71
2,554.50
-2,388.79
-93.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
28.40
-28.40
-100.00%
Other Long Term Liabilities
4.43
333.30
-328.87
-98.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.25
20.70
-18.45
-89.13%
Total Non-Current Liabilities
169.18
2,663.30
-2,494.12
-93.65%
Current Liabilities
Trade Payables
1.08
283.90
-282.82
-99.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.25
20.70
-18.45
-89.13%
Total Current Liabilities
78.58
714.70
-636.12
-89.01%
Total Liabilities
718.93
2,280.20
-1,561.27
-68.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
402.65
1,532.80
-1,130.15
-73.73%
Less: Accumulated Depreciation
46.68
953.00
-906.32
-95.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
355.97
579.80
-223.83
-38.60%
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
63.63
206.90
-143.27
-69.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.89
66.10
-51.21
-77.47%
Total Non-Current Assets
575.52
1,415.50
-839.98
-59.34%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
19.08
316.00
-296.92
-93.96%
Sundry Debtors
8.39
265.40
-257.01
-96.84%
Cash and Bank
109.93
149.00
-39.07
-26.22%
Other Current Assets
138.39
829.50
-691.11
-83.32%
Short Term Loans and Advances
0.99
99.10
-98.11
-99.00%
Total Current Assets
143.40
864.70
-721.30
-83.42%
Net Current Assets (Including Current Investments)
64.82
150.00
-85.18
-56.79%
Total Current Assets Excluding Current Investments
143.40
864.70
-721.30
-83.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
718.93
2,280.20
-1,561.27
-68.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
165.71
2,554.50
-2,388.79
-93.51%
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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