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Lucid Group, Inc.

  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: US5494981039
USD
14.15
1.27 (9.86%)

Dec 04

NAS

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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
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
5,172.65
4,851.69
4,349.70
3,909.36
-1,318.78
Shareholder's Funds
5,172.65
4,851.69
4,349.70
3,909.36
-1,318.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,170.95
2,106.13
2,023.29
2,002.03
2,494.08
Secured Loans
2,170.95
2,106.13
2,023.29
2,002.03
2,494.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1307.84
655.66
600.14
1589.47
42.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
75.70
23.40
12.50
0.00
0.00
Total Non-Current Liabilities
3,309.99
2,652.62
2,591.98
3,576.26
2,536.18
Current Liabilities
Trade Payables
133.83
108.72
229.08
41.34
17.33
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
75.70
23.40
12.50
0.00
0.00
Total Current Liabilities
1,165.29
1,008.41
937.56
396.10
185.28
Total Liabilities
9,647.93
8,512.72
7,879.24
7,881.71
1,402.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
4,262.45
3,533.78
2,655.03
1,430.14
738.04
Less: Accumulated Depreciation
787.95
501.40
273.09
86.01
24.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3,474.50
3,032.38
2,381.94
1,344.13
713.27
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,050.23
461.03
529.97
24.38
14.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
249.27
262.16
55.30
6.23
12.12
Total Non-Current Assets
4,774.00
3,755.56
2,967.21
1,374.74
740.12
Current Assets Loans & Advances
Current Investments
2,484.10
2,489.80
2,177.23
0.00
0.51
Inventories
407.77
696.24
834.40
127.25
1.04
Sundry Debtors
112.03
51.82
19.54
3.15
0.26
Cash and Bank
1,546.88
1,371.51
1,737.32
6,273.65
625.69
Other Current Assets
4,570.38
4,620.46
4,775.99
6,404.04
627.50
Short Term Loans and Advances
19.60
11.10
7.50
0.00
0.00
Total Current Assets
4,873.94
4,757.15
4,912.03
6,506.98
662.56
Net Current Assets (Including Current Investments)
3,708.64
3,748.74
3,974.47
6,110.88
477.27
Total Current Assets Excluding Current Investments
4,873.94
4,757.15
4,912.03
6,506.98
662.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9,647.93
8,512.72
7,879.24
7,881.71
1,402.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
2,170.95
2,106.13
2,023.29
2,002.03
2,494.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 0.26% vs 0.26% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 99.47% vs 9.25% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 14.58% vs 27.31% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 127.80% vs -13.01% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 2.46% vs -3.15% in Dec 2023

Compare Balance Sheet Results of Lucid Group, 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
5,172.65
6,558.00
-1,385.35
-21.12%
Shareholder's Funds
5,172.65
6,558.00
-1,385.35
-21.12%
Minority Interest
0
4.00
-4.00
-100.00%
Long-Term Borrowings
2,170.95
4,541.00
-2,370.05
-52.19%
Secured Loans
2,170.95
4,541.00
-2,370.05
-52.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
1,307.84
2,414.00
-1,106.16
-45.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
75.70
327.00
-251.30
-76.85%
Total Non-Current Liabilities
3,309.99
6,855.00
-3,545.01
-51.71%
Current Liabilities
Trade Payables
133.83
499.00
-365.17
-73.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
75.70
327.00
-251.30
-76.85%
Total Current Liabilities
1,165.29
2,251.00
-1,085.71
-48.23%
Total Liabilities
9,647.93
15,668.00
-6,020.07
-38.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,262.45
7,159.00
-2,896.55
-40.46%
Less: Accumulated Depreciation
787.95
2,778.00
-1,990.05
-71.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,474.50
4,381.00
-906.50
-20.69%
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
1,050.23
0
1,050.23
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
249.27
446.00
-196.73
-44.11%
Total Non-Current Assets
4,774.00
5,085.00
-311.00
-6.12%
Current Assets Loans & Advances
Current Investments
2,484.10
2,406.00
78.10
3.25%
Inventories
407.77
2,248.00
-1,840.23
-81.86%
Sundry Debtors
112.03
443.00
-330.97
-74.71%
Cash and Bank
1,546.88
5,294.00
-3,747.12
-70.78%
Other Current Assets
4,570.38
10,391.00
-5,820.62
-56.02%
Short Term Loans and Advances
19.60
0
19.60
0.00%
Total Current Assets
4,873.94
10,583.00
-5,709.06
-53.95%
Net Current Assets (Including Current Investments)
3,708.64
8,332.00
-4,623.36
-55.49%
Total Current Assets Excluding Current Investments
4,873.94
10,583.00
-5,709.06
-53.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
9,647.93
15,668.00
-6,020.07
-38.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,170.95
4,541.00
-2,370.05
-52.19%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,002.15 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.26% vs 0.26% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,307.84 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 99.47% vs 9.25% in Dec 2023

Annual - Fixed Assets
Fixed Assets 3,474.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 14.58% vs 27.31% in Dec 2023

Annual - Investments
Investments 1,050.23 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 127.80% vs -13.01% in Dec 2023

Annual - Current Assets
Current Assets 4,873.94 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.46% vs -3.15% in Dec 2023

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