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
47,125.00
43,111.00
41,119.00
40,479.00
35,412.00
37,678.00
Shareholder's Funds
47,125.00
43,111.00
41,119.00
40,479.00
35,412.00
37,678.00
Minority Interest
13,926.00
17,181.00
16,995.00
15,647.00
11,806.00
9,517.00
Long-Term Borrowings
54,650.00
48,650.00
46,993.00
41,621.00
38,233.00
38,909.00
Secured Loans
54,650.00
48,650.00
46,993.00
41,621.00
38,233.00
38,909.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,593.00
5,370.00
5,361.00
5,447.00
3,625.00
3,665.00
Other Long Term Liabilities
30745
28789
25209
28307
25461
24325
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,624.00
4,536.00
4,225.00
5,330.00
5,836.00
5,990.00
Total Non-Current Liabilities
71,815.00
65,669.00
61,914.00
60,011.00
56,129.00
54,644.00
Current Liabilities
Trade Payables
6,183.00
5,112.00
5,927.00
5,964.00
5,138.00
5,098.00
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
4,624.00
4,536.00
4,225.00
5,330.00
5,836.00
5,990.00
Total Current Liabilities
30,139.00
28,072.00
28,839.00
24,354.00
17,931.00
19,131.00
Total Liabilities
1,64,310.00
1,55,169.00
1,50,114.00
1,41,752.00
1,22,518.00
1,22,369.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,54,878.00
1,42,814.00
1,40,181.00
1,30,431.00
1,17,797.00
1,15,501.00
Less: Accumulated Depreciation
57,787.00
52,505.00
51,485.00
48,190.00
44,044.00
42,430.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
97,091.00
90,309.00
88,696.00
82,241.00
73,753.00
73,071.00
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
17,070.00
13,514.00
15,571.00
10,573.00
8,923.00
9,012.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
832.00
883.00
736.00
729.00
666.00
666.00
Total Non-Current Assets
1,43,475.00
1,32,106.00
1,26,889.00
1,19,369.00
1,07,546.00
1,08,811.00
Current Assets Loans & Advances
Current Investments
1,689.00
2,447.00
4,770.00
4,364.00
1,178.00
1,098.00
Inventories
3,305.00
2,828.00
2,418.00
2,906.00
2,703.00
2,848.00
Sundry Debtors
8,005.00
7,897.00
8,433.00
6,974.00
5,744.00
6,047.00
Cash and Bank
4,082.00
3,019.00
4,608.00
4,033.00
3,427.00
2,113.00
Other Current Assets
20,277.00
18,271.00
23,023.00
22,245.00
14,964.00
13,555.00
Short Term Loans and Advances
3,196.00
2,080.00
2,794.00
3,968.00
1,912.00
1,449.00
Total Current Assets
20,835.00
23,063.00
23,225.00
22,383.00
14,972.00
13,558.00
Net Current Assets (Including Current Investments)
-9,304.00
-5,009.00
-5,614.00
-1,971.00
-2,959.00
-5,573.00
Total Current Assets Excluding Current Investments
20,835.00
23,063.00
23,225.00
22,383.00
14,972.00
13,558.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,64,310.00
1,55,169.00
1,50,114.00
1,41,752.00
1,22,518.00
1,22,369.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
54,650.00
48,650.00
46,993.00
41,621.00
38,233.00
38,909.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 11.36% vs 0.48% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 6.79% vs 14.20% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 7.51% vs 1.82% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 26.31% vs -13.21% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -9.66% vs -0.70% in Dec 2023
Compare Balance Sheet Results of Iberdrola SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
47,125.00
9,478.00
37,647.00
397.20%
Shareholder's Funds
47,125.00
9,478.00
37,647.00
397.20%
Minority Interest
13,926.00
2,175.00
11,751.00
540.28%
Long-Term Borrowings
54,650.00
16,632.00
38,018.00
228.58%
Secured Loans
54,650.00
16,632.00
38,018.00
228.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,593.00
-64.00
5,657.00
8,839.06%
Other Long Term Liabilities
30,745.00
7,238.00
23,507.00
324.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,624.00
1,841.00
2,783.00
151.17%
Total Non-Current Liabilities
71,815.00
20,954.00
50,861.00
242.73%
Current Liabilities
Trade Payables
6,183.00
3,043.00
3,140.00
103.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,624.00
1,841.00
2,783.00
151.17%
Total Current Liabilities
30,139.00
8,229.00
21,910.00
266.25%
Total Liabilities
1,64,310.00
40,836.00
1,23,474.00
302.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,54,878.00
43,061.00
1,11,817.00
259.67%
Less: Accumulated Depreciation
57,787.00
22,365.00
35,422.00
158.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
97,091.00
20,696.00
76,395.00
369.13%
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
17,070.00
1,296.00
15,774.00
1,217.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
832.00
110.00
722.00
656.36%
Total Non-Current Assets
1,43,475.00
30,091.00
1,13,384.00
376.80%
Current Assets Loans & Advances
Current Investments
1,689.00
471.00
1,218.00
258.60%
Inventories
3,305.00
807.00
2,498.00
309.54%
Sundry Debtors
8,005.00
2,851.00
5,154.00
180.78%
Cash and Bank
4,082.00
5,626.00
-1,544.00
-27.44%
Other Current Assets
20,277.00
10,624.00
9,653.00
90.86%
Short Term Loans and Advances
3,196.00
869.00
2,327.00
267.78%
Total Current Assets
20,835.00
10,745.00
10,090.00
93.90%
Net Current Assets (Including Current Investments)
-9,304.00
2,516.00
-11,820.00
-469.79%
Total Current Assets Excluding Current Investments
20,835.00
10,745.00
10,090.00
93.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,64,310.00
40,836.00
1,23,474.00
302.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
54,650.00
16,632.00
38,018.00
228.58%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 41,070.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.36% vs 0.48% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 30,745.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.79% vs 14.20% in Dec 2023
Annual - Fixed Assets
Fixed Assets 97,091.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.51% vs 1.82% in Dec 2023
Annual - Investments
Investments 17,070.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 26.31% vs -13.21% in Dec 2023
Annual - Current Assets
Current Assets 20,835.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.66% vs -0.70% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
