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
489.49
557.39
605.48
547.25
146.38
72.50
Shareholder's Funds
489.49
557.39
605.48
547.25
146.38
72.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
69.46
68.69
68.06
67.75
1.47
14.82
Secured Loans
69.46
68.69
68.06
67.75
1.47
14.82
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
2.98
1.49
2.45
2.23
0.33
0.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
70.09
1.51
69.84
69.03
0.79
0.76
Current Liabilities
Trade Payables
0.54
2.72
5.01
4.83
0.90
1.47
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
24.36
91.43
25.44
29.09
4.93
20.09
Total Liabilities
583.94
650.32
700.75
645.38
152.10
93.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
325.89
299.41
250.06
204.25
125.83
120.69
Less: Accumulated Depreciation
101.31
86.31
71.64
63.86
59.12
53.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
224.58
213.10
178.42
140.39
66.71
67.30
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
115.89
33.60
77.22
134.56
1.50
1.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
25.25
10.28
21.99
12.95
0.62
0.34
Total Non-Current Assets
380.23
263.94
285.33
296.84
68.83
69.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
167.41
275.34
0.00
0.00
Inventories
4.50
3.81
6.35
2.75
2.26
3.20
Sundry Debtors
2.41
2.62
0.48
0.98
0.53
1.14
Cash and Bank
190.88
375.60
238.16
65.86
78.34
16.30
Other Current Assets
198.52
383.36
412.39
344.93
81.12
20.64
Short Term Loans and Advances
0.73
1.33
0.00
0.00
0.00
0.00
Total Current Assets
203.71
386.38
415.42
348.54
83.27
24.23
Net Current Assets (Including Current Investments)
179.35
294.96
389.99
319.45
78.34
4.13
Total Current Assets Excluding Current Investments
203.71
386.38
415.42
348.54
83.27
24.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
583.94
650.32
700.75
645.38
152.10
93.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
69.46
68.69
68.06
67.75
1.47
14.82
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
489.49
-619.90
1,109.39
178.96%
Shareholder's Funds
489.49
-619.90
1,109.39
178.96%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
69.46
2,421.00
-2,351.54
-97.13%
Secured Loans
69.46
2,421.00
-2,351.54
-97.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0.50
-0.50
-100.00%
Other Long Term Liabilities
2.98
345.90
-342.92
-99.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
18.10
-18.10
-100.00%
Total Non-Current Liabilities
70.09
2,543.10
-2,473.01
-97.24%
Current Liabilities
Trade Payables
0.54
263.10
-262.56
-99.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
18.10
-18.10
-100.00%
Total Current Liabilities
24.36
720.90
-696.54
-96.62%
Total Liabilities
583.94
2,644.10
-2,060.16
-77.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
325.89
1,463.70
-1,137.81
-77.74%
Less: Accumulated Depreciation
101.31
824.00
-722.69
-87.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
224.58
639.70
-415.12
-64.89%
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
115.89
222.60
-106.71
-47.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
25.25
97.90
-72.65
-74.21%
Total Non-Current Assets
380.23
1,655.90
-1,275.67
-77.04%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4.50
347.20
-342.70
-98.70%
Sundry Debtors
2.41
307.20
-304.79
-99.22%
Cash and Bank
190.88
209.80
-18.92
-9.02%
Other Current Assets
198.52
936.90
-738.38
-78.81%
Short Term Loans and Advances
0.73
72.70
-71.97
-99.00%
Total Current Assets
203.71
988.20
-784.49
-79.39%
Net Current Assets (Including Current Investments)
179.35
267.30
-87.95
-32.90%
Total Current Assets Excluding Current Investments
203.71
988.20
-784.49
-79.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
583.94
2,644.10
-2,060.16
-77.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
69.46
2,421.00
-2,351.54
-97.13%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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