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
868.88
885.05
799.99
720.44
655.63
645.74
Shareholder's Funds
868.88
885.05
799.99
720.44
655.63
645.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
449.81
433.73
441.87
460.45
48.31
9.94
Secured Loans
449.81
433.73
441.87
460.45
48.31
9.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.28
15.20
24.95
21.79
12.73
11.44
Other Long Term Liabilities
194.28
235.1
242.15
248.14
238.8
128.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.41
26.33
20.42
39.86
48.27
38.84
Total Non-Current Liabilities
602.02
622.68
653.03
682.53
275.35
130.25
Current Liabilities
Trade Payables
105.90
125.66
107.90
86.24
55.64
43.21
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
26.41
26.33
20.42
39.86
48.27
38.84
Total Current Liabilities
226.73
255.00
238.96
204.51
126.88
122.44
Total Liabilities
1,697.63
1,762.73
1,691.98
1,607.48
1,057.86
898.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,380.04
1,339.27
1,273.45
1,195.32
1,060.40
940.38
Less: Accumulated Depreciation
804.78
766.94
760.44
723.25
688.63
684.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
575.25
572.33
513.01
472.07
371.77
255.69
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
1.36
0.56
4.75
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.77
21.11
17.79
27.37
19.36
17.94
Total Non-Current Assets
973.41
1,053.34
1,001.53
980.23
593.86
360.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
441.30
441.60
423.08
361.12
250.78
236.25
Sundry Debtors
193.79
192.75
215.21
223.55
166.45
154.75
Cash and Bank
16.71
13.29
13.10
14.46
25.88
125.01
Other Current Assets
651.81
647.64
651.39
599.13
443.10
516.01
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
724.22
709.38
690.45
627.25
464.00
537.75
Net Current Assets (Including Current Investments)
497.49
454.39
451.48
422.74
337.12
415.31
Total Current Assets Excluding Current Investments
724.22
709.38
690.45
627.25
464.00
537.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,697.63
1,762.73
1,691.98
1,607.48
1,057.86
898.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
449.81
433.73
441.87
460.45
48.31
9.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 5.20% vs -5.67% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -17.36% vs -2.91% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.51% vs 11.56% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 142.86% vs -88.21% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 2.09% vs 2.74% in Dec 2023
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
868.88
1,390.60
-521.72
-37.52%
Shareholder's Funds
868.88
1,390.60
-521.72
-37.52%
Minority Interest
0
20.83
-20.83
-100.00%
Long-Term Borrowings
449.81
1,257.01
-807.20
-64.22%
Secured Loans
449.81
1,257.01
-807.20
-64.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.28
-309.71
309.99
100.09%
Other Long Term Liabilities
194.28
225.51
-31.23
-13.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
26.41
84.38
-57.97
-68.70%
Total Non-Current Liabilities
602.02
1,467.93
-865.91
-58.99%
Current Liabilities
Trade Payables
105.90
144.93
-39.03
-26.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
26.41
84.38
-57.97
-68.70%
Total Current Liabilities
226.73
528.26
-301.53
-57.08%
Total Liabilities
1,697.63
3,407.62
-1,709.99
-50.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,380.04
589.14
790.90
134.25%
Less: Accumulated Depreciation
804.78
444.76
360.02
80.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
575.25
144.38
430.87
298.43%
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
1.36
0
1.36
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.77
41.69
-20.92
-50.18%
Total Non-Current Assets
973.41
1,591.73
-618.32
-38.85%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
441.30
270.73
170.57
63.00%
Sundry Debtors
193.79
350.47
-156.68
-44.71%
Cash and Bank
16.71
1,051.24
-1,034.53
-98.41%
Other Current Assets
651.81
1,672.43
-1,020.62
-61.03%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
724.22
1,815.89
-1,091.67
-60.12%
Net Current Assets (Including Current Investments)
497.49
1,287.63
-790.14
-61.36%
Total Current Assets Excluding Current Investments
724.22
1,815.89
-1,091.67
-60.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,697.63
3,407.62
-1,709.99
-50.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
449.81
1,257.01
-807.20
-64.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 407.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.20% vs -5.67% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 194.28 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -17.36% vs -2.91% in Dec 2023
Annual - Fixed Assets
Fixed Assets 575.25 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.51% vs 11.56% in Dec 2023
Annual - Investments
Investments 1.36 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 142.86% vs -88.21% in Dec 2023
Annual - Current Assets
Current Assets 724.22 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.09% vs 2.74% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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