JELD-WEN Holding, Inc.

  • Market Cap: Micro Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: US47580P1030
USD
2.61
-0.07 (-2.61%)
  • Price Points
  • Score
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stock-recommendationAnnual 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
620.06
850.64
723.55
842.22
1,004.46
812.09
Shareholder's Funds
620.06
850.64
723.55
842.22
1,004.46
812.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,208.60
1,253.93
1,775.87
1,750.14
1,812.36
1,559.81
Secured Loans
1,208.60
1,253.93
1,775.87
1,750.14
1,812.36
1,559.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-137.58
-143.28
-174.30
-194.98
-191.87
-174.55
Other Long Term Liabilities
230.18
265.3
280.56
339.89
391.26
351.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
77.44
96.68
95.07
104.58
153.91
137.59
Total Non-Current Liabilities
1,375.12
1,450.57
1,991.19
2,007.59
2,092.60
1,800.46
Current Liabilities
Trade Payables
264.95
269.32
286.98
418.77
269.89
294.95
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
77.44
96.68
95.07
104.58
153.91
137.59
Total Current Liabilities
624.99
678.91
786.63
888.87
867.62
768.79
Total Liabilities
2,620.17
2,980.12
3,501.36
3,738.67
3,964.68
3,381.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,117.40
2,113.30
2,026.74
2,339.64
2,436.74
2,254.64
Less: Accumulated Depreciation
1,309.71
1,322.13
1,255.75
1,339.06
1,349.42
1,188.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
807.70
791.17
771.00
1,000.59
1,087.31
1,066.43
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
3.04
0.00
5.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
52.14
30.08
322.54
23.57
31.60
24.03
Total Non-Current Assets
1,420.27
1,485.78
1,805.76
1,998.81
2,204.03
2,138.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
460.11
481.45
594.47
615.97
512.23
505.08
Sundry Debtors
388.42
516.67
531.23
552.04
477.47
469.76
Cash and Bank
151.05
289.15
165.94
396.89
736.59
229.88
Other Current Assets
1,014.87
1,301.47
1,304.94
1,568.90
1,730.39
1,213.75
Short Term Loans and Advances
15.30
14.20
13.30
4.00
4.10
9.03
Total Current Assets
1,199.89
1,494.34
1,695.61
1,739.86
1,760.65
1,243.28
Net Current Assets (Including Current Investments)
574.90
815.43
908.98
850.99
893.03
474.49
Total Current Assets Excluding Current Investments
1,199.89
1,494.34
1,695.61
1,739.86
1,760.65
1,243.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,620.17
2,980.12
3,501.36
3,738.67
3,964.68
3,381.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,208.60
1,253.93
1,775.87
1,750.14
1,812.36
1,559.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -3.40% vs -30.71% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -13.24% vs -5.44% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 2.09% vs 2.62% in Dec 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -19.70% vs -11.87% in Dec 2023

Compare Balance Sheet Results of JELD-WEN Holding, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
620.06
1,671.00
-1,050.94
-62.89%
Shareholder's Funds
620.06
1,671.00
-1,050.94
-62.89%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,208.60
356.00
852.60
239.49%
Secured Loans
1,208.60
356.00
852.60
239.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-137.58
154.00
-291.58
-189.34%
Other Long Term Liabilities
230.18
251.00
-20.82
-8.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
77.44
55.00
22.44
40.80%
Total Non-Current Liabilities
1,375.12
599.00
776.12
129.57%
Current Liabilities
Trade Payables
264.95
139.00
125.95
90.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
77.44
55.00
22.44
40.80%
Total Current Liabilities
624.99
299.00
325.99
109.03%
Total Liabilities
2,620.17
2,569.00
51.17
1.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,117.40
3,466.00
-1,348.60
-38.91%
Less: Accumulated Depreciation
1,309.71
1,849.00
-539.29
-29.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
807.70
1,617.00
-809.30
-50.05%
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
17.00
-17.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
52.14
18.00
34.14
189.67%
Total Non-Current Assets
1,420.27
1,714.00
-293.73
-17.14%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
460.11
357.00
103.11
28.88%
Sundry Debtors
388.42
99.00
289.42
292.34%
Cash and Bank
151.05
340.00
-188.95
-55.57%
Other Current Assets
1,014.87
828.00
186.87
22.57%
Short Term Loans and Advances
15.30
32.00
-16.70
-52.19%
Total Current Assets
1,199.89
855.00
344.89
40.34%
Net Current Assets (Including Current Investments)
574.90
556.00
18.90
3.40%
Total Current Assets Excluding Current Investments
1,199.89
855.00
344.89
40.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,620.17
2,569.00
51.17
1.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,208.60
356.00
852.60
239.49%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,144.93 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -3.40% vs -30.71% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 230.18 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -13.24% vs -5.44% in Dec 2023

Annual - Fixed Assets
Fixed Assets 807.70 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.09% vs 2.62% in Dec 2023

Annual - Investments
Investments 0.00 Million
in Dec 2024

Figures in Million
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 1,199.89 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -19.70% vs -11.87% in Dec 2023