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
943.28
868.88
885.05
799.99
720.44
655.63
Shareholder's Funds
943.28
868.88
885.05
799.99
720.44
655.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
466.38
449.81
433.73
441.87
460.45
48.31
Secured Loans
466.38
449.81
433.73
441.87
460.45
48.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.97
0.28
15.20
24.95
21.79
12.73
Other Long Term Liabilities
169.59
194.28
235.1
242.15
248.14
238.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.93
26.41
26.33
20.42
39.86
48.27
Total Non-Current Liabilities
605.94
602.02
622.68
653.03
682.53
275.35
Current Liabilities
Trade Payables
148.64
105.90
125.66
107.90
86.24
55.64
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
23.93
26.41
26.33
20.42
39.86
48.27
Total Current Liabilities
253.58
226.73
255.00
238.96
204.51
126.88
Total Liabilities
1,802.80
1,697.63
1,762.73
1,691.98
1,607.48
1,057.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,438.74
1,380.04
1,339.27
1,273.45
1,195.32
1,060.40
Less: Accumulated Depreciation
841.25
804.78
766.94
760.44
723.25
688.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
597.49
575.25
572.33
513.01
472.07
371.77
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
0.08
1.36
0.56
4.75
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
21.45
20.77
21.11
17.79
27.37
19.36
Total Non-Current Assets
1,013.28
973.41
1,053.34
1,001.53
980.23
593.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
461.23
441.30
441.60
423.08
361.12
250.78
Sundry Debtors
222.92
193.79
192.75
215.21
223.55
166.45
Cash and Bank
13.68
16.71
13.29
13.10
14.46
25.88
Other Current Assets
697.83
651.81
647.64
651.39
599.13
443.10
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
789.52
724.22
709.38
690.45
627.25
464.00
Net Current Assets (Including Current Investments)
535.94
497.49
454.39
451.48
422.74
337.12
Total Current Assets Excluding Current Investments
789.52
724.22
709.38
690.45
627.25
464.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,802.80
1,697.63
1,762.73
1,691.98
1,607.48
1,057.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
466.38
449.81
433.73
441.87
460.45
48.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Materion Corp.
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
943.28
1,716.60
-773.32
-45.05%
Shareholder's Funds
943.28
1,716.60
-773.32
-45.05%
Minority Interest
0
21.60
-21.60
-100.00%
Long-Term Borrowings
466.38
1,264.15
-797.77
-63.11%
Secured Loans
466.38
1,264.15
-797.77
-63.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.97
-264.56
259.59
98.12%
Other Long Term Liabilities
169.59
181.48
-11.89
-6.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23.93
73.35
-49.42
-67.38%
Total Non-Current Liabilities
605.94
970.28
-364.34
-37.55%
Current Liabilities
Trade Payables
148.64
156.29
-7.65
-4.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23.93
73.35
-49.42
-67.38%
Total Current Liabilities
253.58
1,012.23
-758.65
-74.95%
Total Liabilities
1,802.80
3,720.71
-1,917.91
-51.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,438.74
599.09
839.65
140.15%
Less: Accumulated Depreciation
841.25
457.55
383.70
83.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
597.49
141.53
455.96
322.16%
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
0.08
0
0.08
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
21.45
63.02
-41.57
-65.96%
Total Non-Current Assets
1,013.28
1,898.39
-885.11
-46.62%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
461.23
242.89
218.34
89.89%
Sundry Debtors
222.92
367.79
-144.87
-39.39%
Cash and Bank
13.68
1,020.40
-1,006.72
-98.66%
Other Current Assets
697.83
1,631.08
-933.25
-57.22%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
789.52
1,822.32
-1,032.80
-56.68%
Net Current Assets (Including Current Investments)
535.94
810.09
-274.15
-33.84%
Total Current Assets Excluding Current Investments
789.52
1,822.32
-1,032.80
-56.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,802.80
3,720.71
-1,917.91
-51.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
466.38
1,264.15
-797.77
-63.11%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
