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
751.10
817.00
808.30
957.20
870.20
796.50
Shareholder's Funds
751.10
817.00
808.30
957.20
870.20
796.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
561.60
510.90
444.80
429.00
454.90
494.10
Secured Loans
561.60
510.90
444.80
429.00
454.90
494.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.60
-30.60
-74.30
-25.60
-78.70
-126.40
Other Long Term Liabilities
139.5
190.8
218
226.4
404
493.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
95.60
136.10
150.00
128.60
287.40
372.60
Total Non-Current Liabilities
696.90
619.90
658.90
650.50
853.80
980.00
Current Liabilities
Trade Payables
224.00
232.40
218.70
177.20
143.60
111.00
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
95.60
136.10
150.00
128.60
287.40
372.60
Total Current Liabilities
368.80
476.60
370.80
326.70
288.80
260.20
Total Liabilities
1,816.80
1,913.50
1,838.00
1,934.40
2,012.80
2,036.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,016.80
1,812.10
1,629.60
1,567.40
1,610.40
1,661.70
Less: Accumulated Depreciation
1,272.60
1,097.40
1,124.00
1,061.40
1,087.10
1,111.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
744.20
714.70
505.60
506.00
523.30
550.70
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
7.30
8.10
118.40
120.90
110.60
110.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
21.00
17.40
5.20
5.10
6.50
2.00
Total Non-Current Assets
822.30
808.20
720.60
692.20
754.80
818.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
628.60
656.70
564.60
608.70
432.30
519.00
Sundry Debtors
266.80
265.40
269.50
216.80
324.30
292.90
Cash and Bank
37.00
110.00
196.90
329.80
408.10
357.30
Other Current Assets
953.40
1,058.30
1,074.00
1,193.60
1,219.50
1,199.30
Short Term Loans and Advances
21.00
26.20
43.00
38.30
54.80
30.10
Total Current Assets
994.50
1,105.30
1,117.40
1,242.20
1,258.00
1,218.30
Net Current Assets (Including Current Investments)
625.70
628.70
746.60
915.50
969.20
958.10
Total Current Assets Excluding Current Investments
994.50
1,105.30
1,117.40
1,242.20
1,258.00
1,218.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,816.80
1,913.50
1,838.00
1,934.40
2,012.80
2,036.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
561.60
510.90
444.80
429.00
454.90
494.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kronos Worldwide, 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
751.10
234.10
517.00
220.85%
Shareholder's Funds
751.10
234.10
517.00
220.85%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
561.60
854.80
-293.20
-34.30%
Secured Loans
561.60
854.80
-293.20
-34.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.60
89.20
-109.80
-123.09%
Other Long Term Liabilities
139.50
204.60
-65.10
-31.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
95.60
0
95.60
0.00%
Total Non-Current Liabilities
696.90
1,036.80
-339.90
-32.78%
Current Liabilities
Trade Payables
224.00
96.00
128.00
133.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
95.60
0
95.60
0.00%
Total Current Liabilities
368.80
265.60
103.20
38.86%
Total Liabilities
1,816.80
1,536.50
280.30
18.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,016.80
2,005.90
10.90
0.54%
Less: Accumulated Depreciation
1,272.60
1,183.50
89.10
7.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
744.20
822.40
-78.20
-9.51%
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
7.30
5.20
2.10
40.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
21.00
89.80
-68.80
-76.61%
Total Non-Current Assets
822.30
964.30
-142.00
-14.73%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
628.60
312.00
316.60
101.47%
Sundry Debtors
266.80
179.60
87.20
48.55%
Cash and Bank
37.00
59.70
-22.70
-38.02%
Other Current Assets
953.40
551.30
402.10
72.94%
Short Term Loans and Advances
21.00
0
21.00
0.00%
Total Current Assets
994.50
572.20
422.30
73.80%
Net Current Assets (Including Current Investments)
625.70
306.60
319.10
104.08%
Total Current Assets Excluding Current Investments
994.50
572.20
422.30
73.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,816.80
1,536.50
280.30
18.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
561.60
854.80
-293.20
-34.30%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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