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
573.92
555.48
515.97
424.44
301.01
308.35
Shareholder's Funds
573.92
555.48
515.97
424.44
301.01
308.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
279.17
199.10
172.35
334.37
167.00
198.62
Secured Loans
279.17
199.10
172.35
334.37
167.00
198.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.05
11.51
10.03
9.89
9.82
12.26
Other Long Term Liabilities
88.63
80.72
62.66
64.76
70.36
63.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
361.08
270.92
228.32
392.52
230.97
256.17
Current Liabilities
Trade Payables
80.74
119.72
101.45
148.65
87.29
69.45
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
132.64
180.24
164.70
224.34
126.72
101.09
Total Liabilities
1,067.64
1,006.63
908.99
1,041.30
658.70
665.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
556.64
517.83
458.03
441.12
459.93
442.86
Less: Accumulated Depreciation
315.87
297.34
281.48
266.34
277.38
260.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
240.77
220.49
176.56
174.78
182.55
182.59
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
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
21.20
16.47
14.43
15.24
18.13
14.44
Total Non-Current Assets
487.05
403.47
250.88
251.90
256.50
245.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
390.63
386.54
416.93
485.03
240.00
273.53
Sundry Debtors
163.09
191.15
219.79
284.57
151.60
133.57
Cash and Bank
11.91
13.22
12.19
9.81
5.53
5.74
Other Current Assets
568.69
590.91
648.91
779.41
397.13
412.85
Short Term Loans and Advances
3.06
0.00
0.00
0.00
0.00
0.00
Total Current Assets
580.59
603.17
658.11
789.40
402.20
419.84
Net Current Assets (Including Current Investments)
447.95
422.93
493.40
565.06
275.48
318.75
Total Current Assets Excluding Current Investments
580.59
603.17
658.11
789.40
402.20
419.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,067.64
1,006.63
908.99
1,041.30
658.70
665.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
279.17
199.10
172.35
334.37
167.00
198.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 43.25% vs 14.81% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 9.80% vs 28.82% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 9.20% vs 24.88% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -3.74% vs -8.35% in Dec 2023
Compare Balance Sheet Results of Olympic Steel, 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
573.92
350.86
223.06
63.58%
Shareholder's Funds
573.92
350.86
223.06
63.58%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
279.17
0.88
278.29
31,623.86%
Secured Loans
279.17
0.88
278.29
31,623.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.05
11.64
-0.59
-5.07%
Other Long Term Liabilities
88.63
30.72
57.91
188.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
361.08
30.71
330.37
1,075.77%
Current Liabilities
Trade Payables
80.74
37.49
43.25
115.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
132.64
47.03
85.61
182.03%
Total Liabilities
1,067.64
428.60
639.04
149.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
556.64
308.56
248.08
80.40%
Less: Accumulated Depreciation
315.87
181.32
134.55
74.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
240.77
127.24
113.53
89.23%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
21.20
12.80
8.40
65.62%
Total Non-Current Assets
487.05
161.31
325.74
201.93%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
390.63
88.84
301.79
339.70%
Sundry Debtors
163.09
58.31
104.78
179.69%
Cash and Bank
11.91
111.54
-99.63
-89.32%
Other Current Assets
568.69
260.04
308.65
118.69%
Short Term Loans and Advances
3.06
1.36
1.70
125.00%
Total Current Assets
580.59
267.29
313.30
117.21%
Net Current Assets (Including Current Investments)
447.95
220.26
227.69
103.37%
Total Current Assets Excluding Current Investments
580.59
267.29
313.30
117.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,067.64
428.60
639.04
149.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
279.17
0.88
278.29
31,623.86%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 272.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 43.25% vs 14.81% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 88.63 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.80% vs 28.82% in Dec 2023
Annual - Fixed Assets
Fixed Assets 240.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.20% vs 24.88% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 580.59 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.74% vs -8.35% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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