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Glatfelter Corp.

  • Market Cap: Micro Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: US3773201062
USD
13.94
-0.04 (-0.29%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
256.85
318.00
542.76
577.93
555.96
538.90
Shareholder's Funds
256.85
318.00
542.76
577.93
555.96
538.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
865.38
845.11
787.36
313.52
359.86
411.75
Secured Loans
865.38
845.11
787.36
313.52
359.86
411.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
33.63
45.07
71.94
77.13
76.36
78.59
Other Long Term Liabilities
173.41
175.69
228.6
187.14
160.41
167.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
14.00
14.80
12.90
22.00
Total Non-Current Liabilities
1,026.57
968.94
966.67
475.61
497.33
568.05
Current Liabilities
Trade Payables
158.46
217.62
214.01
127.50
130.04
120.70
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
14.00
14.80
12.90
22.00
Total Current Liabilities
280.37
360.41
371.17
233.34
230.50
232.80
Total Liabilities
1,563.80
1,647.35
1,880.61
1,286.88
1,283.79
1,339.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,384.84
1,346.63
1,377.80
1,124.44
1,039.15
1,014.61
Less: Accumulated Depreciation
696.93
645.40
591.80
569.39
490.03
458.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
687.91
701.23
786.00
555.06
549.12
556.04
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
0.79
4.90
8.38
10.08
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
36.51
38.55
41.85
22.61
22.77
23.95
Total Non-Current Assets
957.83
967.87
1,244.04
833.96
806.46
870.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
298.25
309.44
279.52
196.23
190.41
173.41
Sundry Debtors
170.97
195.66
170.21
122.82
124.44
119.77
Cash and Bank
54.56
114.26
140.44
99.58
126.20
142.69
Other Current Assets
523.79
619.36
590.17
418.63
441.06
435.87
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
605.97
679.48
636.57
452.93
477.33
469.29
Net Current Assets (Including Current Investments)
325.60
319.08
265.40
219.58
246.83
236.48
Total Current Assets Excluding Current Investments
605.97
679.48
636.57
452.93
477.33
469.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,563.80
1,647.35
1,880.61
1,286.88
1,283.79
1,339.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
865.38
845.11
787.36
313.52
359.86
411.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is 7.55% vs 7.47% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is -1.30% vs -23.15% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is -1.90% vs -10.78% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is -83.88% vs -41.53% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is -10.82% vs 6.74% in Dec 2022

Compare Balance Sheet Results of Glatfelter Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
256.85
429.77
-172.92
-40.24%
Shareholder's Funds
256.85
429.77
-172.92
-40.24%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
865.38
1,447.48
-582.10
-40.21%
Secured Loans
865.38
1,447.48
-582.10
-40.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
33.63
56.99
-23.36
-40.99%
Other Long Term Liabilities
173.41
141.43
31.98
22.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
21.07
-21.07
-100.00%
Total Non-Current Liabilities
1,026.57
1,576.62
-550.05
-34.89%
Current Liabilities
Trade Payables
158.46
53.61
104.85
195.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
21.07
-21.07
-100.00%
Total Current Liabilities
280.37
256.54
23.83
9.29%
Total Liabilities
1,563.80
2,262.93
-699.13
-30.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,384.84
2,831.30
-1,446.46
-51.09%
Less: Accumulated Depreciation
696.93
1,568.99
-872.06
-55.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
687.91
1,262.31
-574.40
-45.50%
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
0.79
3.35
-2.56
-76.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
36.51
10.28
26.23
255.16%
Total Non-Current Assets
957.83
1,352.93
-395.10
-29.20%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
298.25
361.68
-63.43
-17.54%
Sundry Debtors
170.97
327.35
-156.38
-47.77%
Cash and Bank
54.56
184.93
-130.37
-70.50%
Other Current Assets
523.79
873.95
-350.16
-40.07%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
605.97
910.00
-304.03
-33.41%
Net Current Assets (Including Current Investments)
325.60
653.47
-327.87
-50.17%
Total Current Assets Excluding Current Investments
605.97
910.00
-304.03
-33.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,563.80
2,262.93
-699.13
-30.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
865.38
1,447.48
-582.10
-40.21%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 853.16 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 7.55% vs 7.47% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 173.41 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -1.30% vs -23.15% in Dec 2022

Annual - Fixed Assets
Fixed Assets 687.91 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -1.90% vs -10.78% in Dec 2022

Annual - Investments
Investments 0.79 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -83.88% vs -41.53% in Dec 2022

Annual - Current Assets
Current Assets 605.97 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -10.82% vs 6.74% in Dec 2022

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