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
472.00
475.10
389.90
204.40
357.10
616.90
Shareholder's Funds
472.00
475.10
389.90
204.40
357.10
616.90
Minority Interest
20.40
19.00
16.90
20.70
25.80
34.20
Long-Term Borrowings
501.40
444.40
496.30
550.50
517.00
285.60
Secured Loans
501.40
444.40
496.30
550.50
517.00
285.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.40
1.70
9.70
10.80
9.00
-9.50
Other Long Term Liabilities
287.3
247.5
226
208
238.9
267.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
5.20
6.20
6.20
19.80
Total Non-Current Liabilities
526.40
477.20
453.70
458.20
482.60
452.50
Current Liabilities
Trade Payables
401.20
455.50
530.20
607.40
541.40
428.10
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
5.20
6.20
6.20
19.80
Total Current Liabilities
1,001.80
1,057.90
1,218.60
1,342.90
1,104.60
755.90
Total Liabilities
2,020.60
2,029.20
2,079.10
2,026.20
1,970.10
1,859.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,178.40
1,047.50
1,015.60
947.40
959.00
947.80
Less: Accumulated Depreciation
708.40
644.80
626.60
580.20
559.70
536.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
470.00
402.70
389.00
367.20
399.30
411.70
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
59.90
61.10
66.30
70.60
71.90
82.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
48.90
37.70
38.10
33.10
38.00
28.90
Total Non-Current Assets
673.60
595.90
589.00
567.50
620.10
729.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
634.30
754.30
815.70
799.50
781.00
509.40
Sundry Debtors
489.60
488.40
497.50
523.60
457.40
412.10
Cash and Bank
123.20
96.60
78.80
59.00
65.50
151.40
Other Current Assets
1,247.10
1,339.30
1,392.00
1,382.10
1,303.90
1,072.90
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,347.00
1,433.30
1,490.10
1,458.70
1,350.00
1,129.70
Net Current Assets (Including Current Investments)
345.20
375.40
271.50
115.80
245.40
373.80
Total Current Assets Excluding Current Investments
1,347.00
1,433.30
1,490.10
1,458.70
1,350.00
1,129.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,020.60
2,029.20
2,079.10
2,026.20
1,970.10
1,859.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
501.40
444.40
496.30
550.50
517.00
285.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hyster-Yale Materials Handling, 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
472.00
414.72
57.28
13.81%
Shareholder's Funds
472.00
414.72
57.28
13.81%
Minority Interest
20.40
0
20.40
0.00%
Long-Term Borrowings
501.40
309.00
192.40
62.27%
Secured Loans
501.40
309.00
192.40
62.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.40
0
1.40
0.00%
Other Long Term Liabilities
287.30
62.31
224.99
361.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
29.95
-29.95
-100.00%
Total Non-Current Liabilities
526.40
346.72
179.68
51.82%
Current Liabilities
Trade Payables
401.20
25.89
375.31
1,449.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
29.95
-29.95
-100.00%
Total Current Liabilities
1,001.80
98.61
903.19
915.92%
Total Liabilities
2,020.60
860.05
1,160.55
134.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,178.40
390.40
788.00
201.84%
Less: Accumulated Depreciation
708.40
237.60
470.80
198.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
470.00
152.80
317.20
207.59%
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
59.90
0.63
59.27
9,407.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
48.90
2.89
46.01
1,592.04%
Total Non-Current Assets
673.60
626.36
47.24
7.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
634.30
96.46
537.84
557.58%
Sundry Debtors
489.60
88.38
401.22
453.97%
Cash and Bank
123.20
35.08
88.12
251.20%
Other Current Assets
1,247.10
219.92
1,027.18
467.07%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,347.00
233.69
1,113.31
476.40%
Net Current Assets (Including Current Investments)
345.20
135.08
210.12
155.55%
Total Current Assets Excluding Current Investments
1,347.00
233.69
1,113.31
476.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,020.60
860.05
1,160.55
134.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
501.40
309.00
192.40
62.27%
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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