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
-78.90
78.25
337.71
23.40
-329.38
-691.07
Shareholder's Funds
-78.90
78.25
337.71
23.40
-329.38
-691.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,088.96
928.21
925.50
1,033.80
1,424.23
1,817.30
Secured Loans
1,088.96
928.21
925.50
1,033.80
1,424.23
1,817.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-29.17
1.66
33.10
14.49
10.88
-5.44
Other Long Term Liabilities
76.33
94.59
106.81
124.79
144
184.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.89
38.68
34.76
45.74
53.52
53.96
Total Non-Current Liabilities
1,163.25
1,020.10
1,028.61
1,154.35
1,564.00
1,997.03
Current Liabilities
Trade Payables
72.83
83.27
103.16
117.11
70.99
78.70
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
32.89
38.68
34.76
45.74
53.52
53.96
Total Current Liabilities
139.93
190.54
237.85
234.57
198.09
220.21
Total Liabilities
1,224.27
1,288.89
1,604.18
1,412.32
1,432.71
1,526.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
916.51
925.45
874.91
822.94
792.07
741.41
Less: Accumulated Depreciation
427.55
398.33
350.02
313.82
278.69
220.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
488.96
527.12
524.89
509.12
513.38
521.01
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
9.65
0.00
1.26
3.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.98
13.06
19.79
16.35
12.80
9.33
Total Non-Current Assets
587.48
614.10
788.95
784.46
803.54
843.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
245.43
345.39
460.73
301.84
277.79
326.39
Sundry Debtors
93.58
101.39
145.57
207.55
182.65
247.05
Cash and Bank
256.25
176.88
134.64
57.51
145.44
80.94
Other Current Assets
617.18
652.28
780.36
608.96
618.04
668.26
Short Term Loans and Advances
21.92
28.63
39.42
42.06
12.17
13.89
Total Current Assets
636.80
674.79
815.23
627.86
629.17
682.58
Net Current Assets (Including Current Investments)
496.87
484.25
577.38
393.29
431.07
462.37
Total Current Assets Excluding Current Investments
636.80
674.79
815.23
627.86
629.17
682.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,224.27
1,288.89
1,604.18
1,412.32
1,432.71
1,526.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,088.96
928.21
925.50
1,033.80
1,424.23
1,817.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 17.44% vs 0.40% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -19.30% vs -11.44% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -7.24% vs 0.42% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -5.63% vs -17.23% in Dec 2023
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
-78.90
483.07
-561.97
-116.33%
Shareholder's Funds
-78.90
483.07
-561.97
-116.33%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,088.96
0.59
1,088.37
184,469.49%
Secured Loans
1,088.96
0.59
1,088.37
184,469.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-29.17
-27.25
-1.92
-7.05%
Other Long Term Liabilities
76.33
17.09
59.24
346.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
32.89
0
32.89
0.00%
Total Non-Current Liabilities
1,163.25
17.09
1,146.16
6,706.61%
Current Liabilities
Trade Payables
72.83
73.63
-0.80
-1.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
32.89
0
32.89
0.00%
Total Current Liabilities
139.93
428.01
-288.08
-67.31%
Total Liabilities
1,224.27
928.18
296.09
31.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
916.51
253.51
663.00
261.53%
Less: Accumulated Depreciation
427.55
148.87
278.68
187.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
488.96
104.64
384.32
367.28%
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
1.00
-1.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.98
17.31
-6.33
-36.57%
Total Non-Current Assets
587.48
151.70
435.78
287.26%
Current Assets Loans & Advances
Current Investments
0
43.06
-43.06
-100.00%
Inventories
245.43
85.87
159.56
185.82%
Sundry Debtors
93.58
317.23
-223.65
-70.50%
Cash and Bank
256.25
315.33
-59.08
-18.74%
Other Current Assets
617.18
761.56
-144.38
-18.96%
Short Term Loans and Advances
21.92
0.06
21.86
36,433.33%
Total Current Assets
636.80
776.48
-139.68
-17.99%
Net Current Assets (Including Current Investments)
496.87
348.47
148.40
42.59%
Total Current Assets Excluding Current Investments
636.80
776.48
-139.68
-17.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,224.27
928.18
296.09
31.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,088.96
0.59
1,088.37
184,469.49%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,086.91 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.44% vs 0.40% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 76.33 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -19.30% vs -11.44% in Dec 2023
Annual - Fixed Assets
Fixed Assets 488.96 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.24% vs 0.42% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Current Assets
Current Assets 636.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.63% vs -17.23% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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