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
766.25
865.22
843.73
910.03
950.50
646.85
Shareholder's Funds
766.25
865.22
843.73
910.03
950.50
646.85
Minority Interest
5.72
9.32
146.32
151.03
151.52
129.81
Long-Term Borrowings
421.06
600.12
622.63
655.48
739.52
541.06
Secured Loans
421.06
600.12
622.63
655.48
739.52
541.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-33.84
5.85
0.60
0.00
0.00
0.00
Other Long Term Liabilities
284.64
199.28
194.46
202.89
178.12
181.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.10
0.70
1.00
1.30
0.70
1.20
Total Non-Current Liabilities
646.63
631.74
686.38
698.13
692.12
469.06
Current Liabilities
Trade Payables
134.91
154.82
186.64
234.30
146.06
140.06
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
0.10
0.70
1.00
1.30
0.70
1.20
Total Current Liabilities
268.71
385.69
384.96
486.92
471.80
452.56
Total Liabilities
1,687.31
1,891.96
2,061.39
2,246.12
2,265.95
1,698.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,702.82
1,864.21
1,782.00
1,734.87
1,524.59
1,393.77
Less: Accumulated Depreciation
681.71
749.59
686.08
632.30
567.03
530.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,021.11
1,114.62
1,095.92
1,102.57
957.56
863.57
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
51.60
41.70
17.30
7.21
4.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.27
15.76
24.73
27.39
25.31
58.37
Total Non-Current Assets
1,205.10
1,322.93
1,328.66
1,317.37
1,148.20
1,055.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
124.86
0.00
Inventories
148.09
227.44
215.81
278.95
267.84
269.49
Sundry Debtors
74.37
94.90
94.45
108.61
119.96
55.57
Cash and Bank
230.13
209.40
378.76
500.28
560.96
274.81
Other Current Assets
452.60
531.74
689.84
889.12
1,074.53
600.53
Short Term Loans and Advances
0.00
0.00
0.82
1.29
0.91
0.66
Total Current Assets
482.21
569.03
732.73
928.75
1,117.75
642.35
Net Current Assets (Including Current Investments)
213.51
183.35
347.77
441.83
645.95
189.80
Total Current Assets Excluding Current Investments
482.21
569.03
732.73
928.75
1,117.75
642.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,687.31
1,891.96
2,061.39
2,246.12
2,265.95
1,698.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
421.06
600.12
622.63
655.48
739.52
541.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Green Plains, 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
766.25
1,713.40
-947.15
-55.28%
Shareholder's Funds
766.25
1,713.40
-947.15
-55.28%
Minority Interest
5.72
36.30
-30.58
-84.24%
Long-Term Borrowings
421.06
978.20
-557.14
-56.96%
Secured Loans
421.06
978.20
-557.14
-56.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-33.84
75.50
-109.34
-144.82%
Other Long Term Liabilities
284.64
208.90
75.74
36.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.10
46.10
-46.00
-99.78%
Total Non-Current Liabilities
646.63
1,163.90
-517.27
-44.44%
Current Liabilities
Trade Payables
134.91
187.90
-52.99
-28.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.10
46.10
-46.00
-99.78%
Total Current Liabilities
268.71
555.40
-286.69
-51.62%
Total Liabilities
1,687.31
3,469.00
-1,781.69
-51.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,702.82
2,354.10
-651.28
-27.67%
Less: Accumulated Depreciation
681.71
1,283.90
-602.19
-46.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,021.11
1,070.20
-49.09
-4.59%
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
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.27
103.40
-91.13
-88.13%
Total Non-Current Assets
1,205.10
2,313.40
-1,108.30
-47.91%
Current Assets Loans & Advances
Current Investments
0
3.60
-3.60
-100.00%
Inventories
148.09
350.20
-202.11
-57.71%
Sundry Debtors
74.37
400.10
-325.73
-81.41%
Cash and Bank
230.13
329.00
-98.87
-30.05%
Other Current Assets
452.60
1,082.90
-630.30
-58.20%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
482.21
1,155.60
-673.39
-58.27%
Net Current Assets (Including Current Investments)
213.51
600.20
-386.69
-64.43%
Total Current Assets Excluding Current Investments
482.21
1,155.60
-673.39
-58.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,687.31
3,469.00
-1,781.69
-51.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
421.06
978.20
-557.14
-56.96%
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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