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
448.91
385.55
368.22
399.00
346.67
279.40
Shareholder's Funds
448.91
385.55
368.22
399.00
346.67
279.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
497.31
441.80
348.39
337.70
343.21
344.19
Secured Loans
497.31
441.80
348.39
337.70
343.21
344.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
78.98
62.23
59.11
68.50
56.47
35.74
Other Long Term Liabilities
192.98
183.87
187.22
166.55
164.31
156.31
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
641.20
595.94
508.74
487.52
488.05
479.15
Current Liabilities
Trade Payables
101.31
83.83
94.08
85.57
71.31
76.09
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
216.01
179.44
160.33
154.74
176.29
203.93
Total Liabilities
1,306.12
1,160.93
1,037.29
1,041.25
1,011.00
962.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,320.91
1,191.54
1,111.95
962.06
856.10
842.35
Less: Accumulated Depreciation
517.42
484.87
478.31
444.73
407.87
395.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
803.48
706.67
633.64
517.34
448.23
447.21
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
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
104.03
97.24
88.72
76.33
70.53
73.06
Total Non-Current Assets
1,053.01
952.74
858.92
719.47
658.81
672.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
29.87
33.91
29.23
30.76
34.69
30.19
Sundry Debtors
192.23
123.55
110.81
122.80
71.10
42.34
Cash and Bank
10.22
22.84
6.55
145.46
216.51
187.00
Other Current Assets
232.31
180.30
146.59
299.02
322.30
259.53
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
253.12
208.19
178.37
321.78
352.19
290.41
Net Current Assets (Including Current Investments)
37.10
28.75
18.04
167.04
175.91
86.48
Total Current Assets Excluding Current Investments
253.12
208.19
178.37
321.78
352.19
290.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,306.12
1,160.93
1,037.29
1,041.25
1,011.00
962.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
497.31
441.80
348.39
337.70
343.21
344.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 8.77% vs 28.16% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 4.96% vs -1.79% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 13.70% vs 11.53% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 21.58% vs 16.72% in Dec 2023
Compare Balance Sheet Results of Great Lakes Dredge & Dock Corp.
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
448.91
351.86
97.05
27.58%
Shareholder's Funds
448.91
351.86
97.05
27.58%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
497.31
2.71
494.60
18,250.92%
Secured Loans
497.31
2.71
494.60
18,250.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
78.98
-0.55
79.53
14,460.00%
Other Long Term Liabilities
192.98
30.66
162.32
529.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
641.20
30.65
610.55
1,992.01%
Current Liabilities
Trade Payables
101.31
97.30
4.01
4.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
216.01
479.86
-263.85
-54.98%
Total Liabilities
1,306.12
862.37
443.75
51.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,320.91
41.04
1,279.87
3,118.59%
Less: Accumulated Depreciation
517.42
21.13
496.29
2,348.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
803.48
19.92
783.56
3,933.53%
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
4.60
-4.60
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
104.03
0
104.03
0.00%
Total Non-Current Assets
1,053.01
81.07
971.94
1,198.89%
Current Assets Loans & Advances
Current Investments
0
379.87
-379.87
-100.00%
Inventories
29.87
0.32
29.55
9,234.38%
Sundry Debtors
192.23
204.24
-12.01
-5.88%
Cash and Bank
10.22
145.26
-135.04
-92.96%
Other Current Assets
232.31
734.72
-502.41
-68.38%
Short Term Loans and Advances
0
5.02
-5.02
-100.00%
Total Current Assets
253.12
781.30
-528.18
-67.60%
Net Current Assets (Including Current Investments)
37.10
301.44
-264.34
-87.69%
Total Current Assets Excluding Current Investments
253.12
781.30
-528.18
-67.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,306.12
862.37
443.75
51.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
497.31
2.71
494.60
18,250.92%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 448.22 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.77% vs 28.16% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 192.99 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.96% vs -1.79% in Dec 2023
Annual - Fixed Assets
Fixed Assets 803.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.70% vs 11.53% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 253.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 21.58% vs 16.72% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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