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
-259.63
-78.90
78.25
337.71
23.40
-329.38
Shareholder's Funds
-259.63
-78.90
78.25
337.71
23.40
-329.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,096.42
1,088.96
928.21
925.50
1,033.80
1,424.23
Secured Loans
1,096.42
1,088.96
928.21
925.50
1,033.80
1,424.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.81
-29.17
1.66
33.10
14.49
10.88
Other Long Term Liabilities
65.52
76.33
94.59
106.81
124.79
144
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.58
32.89
38.68
34.76
45.74
53.52
Total Non-Current Liabilities
1,160.23
1,163.25
1,020.10
1,028.61
1,154.35
1,564.00
Current Liabilities
Trade Payables
67.02
72.83
83.27
103.16
117.11
70.99
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
29.58
32.89
38.68
34.76
45.74
53.52
Total Current Liabilities
128.19
139.93
190.54
237.85
234.57
198.09
Total Liabilities
1,028.79
1,224.27
1,288.89
1,604.18
1,412.32
1,432.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
991.34
916.51
925.45
874.91
822.94
792.07
Less: Accumulated Depreciation
497.02
427.55
398.33
350.02
313.82
278.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
494.32
488.96
527.12
524.89
509.12
513.38
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
0.00
0.00
0.00
9.65
0.00
1.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.56
10.98
13.06
19.79
16.35
12.80
Total Non-Current Assets
544.25
587.48
614.10
788.95
784.46
803.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
240.53
245.43
345.39
460.73
301.84
277.79
Sundry Debtors
73.23
93.58
101.39
145.57
207.55
182.65
Cash and Bank
138.43
256.25
176.88
134.64
57.51
145.44
Other Current Assets
470.19
617.18
652.28
780.36
608.96
618.04
Short Term Loans and Advances
17.99
21.92
28.63
39.42
42.06
12.17
Total Current Assets
484.53
636.80
674.79
815.23
627.86
629.17
Net Current Assets (Including Current Investments)
356.34
496.87
484.25
577.38
393.29
431.07
Total Current Assets Excluding Current Investments
484.53
636.80
674.79
815.23
627.86
629.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,028.79
1,224.27
1,288.89
1,604.18
1,412.32
1,432.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,096.42
1,088.96
928.21
925.50
1,033.80
1,424.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of GrafTech International Ltd.
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
-259.63
640.77
-900.40
-140.52%
Shareholder's Funds
-259.63
640.77
-900.40
-140.52%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,096.42
0.88
1,095.54
124,493.18%
Secured Loans
1,096.42
0.88
1,095.54
124,493.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.81
-28.14
43.95
156.18%
Other Long Term Liabilities
65.52
21.83
43.69
200.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
29.58
0.20
29.38
14,690.00%
Total Non-Current Liabilities
1,160.23
21.83
1,138.40
5,214.84%
Current Liabilities
Trade Payables
67.02
67.08
-0.06
-0.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
29.58
0.20
29.38
14,690.00%
Total Current Liabilities
128.19
446.39
-318.20
-71.28%
Total Liabilities
1,028.79
1,108.98
-80.19
-7.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
991.34
264.56
726.78
274.71%
Less: Accumulated Depreciation
497.02
151.85
345.17
227.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
494.32
112.71
381.61
338.58%
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
0.10
-0.10
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.56
18.75
-5.19
-27.68%
Total Non-Current Assets
544.25
177.27
366.98
207.02%
Current Assets Loans & Advances
Current Investments
0
24.79
-24.79
-100.00%
Inventories
240.53
84.72
155.81
183.91%
Sundry Debtors
73.23
353.74
-280.51
-79.30%
Cash and Bank
138.43
450.74
-312.31
-69.29%
Other Current Assets
470.19
913.99
-443.80
-48.56%
Short Term Loans and Advances
17.99
0
17.99
0.00%
Total Current Assets
484.53
931.72
-447.19
-48.00%
Net Current Assets (Including Current Investments)
356.34
485.33
-128.99
-26.58%
Total Current Assets Excluding Current Investments
484.53
931.72
-447.19
-48.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,028.79
1,108.98
-80.19
-7.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,096.42
0.88
1,095.54
124,493.18%
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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