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
978.07
1,734.14
2,898.12
4,060.21
4,605.70
1,466.92
Shareholder's Funds
978.07
1,734.14
2,898.12
4,060.21
4,605.70
1,466.92
Minority Interest
25.25
73.62
0.00
0.00
0.00
0.00
Long-Term Borrowings
593.03
549.39
356.35
318.92
398.26
308.98
Secured Loans
593.03
549.39
356.35
318.92
398.26
308.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
548.35
723.61
843.34
870.94
618.4
326.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
52.32
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
980.67
1,046.60
1,039.81
1,068.79
923.83
562.00
Current Liabilities
Trade Payables
168.74
180.97
257.83
191.90
92.31
50.20
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
52.32
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
610.59
748.49
964.80
635.27
420.55
222.37
Total Liabilities
2,594.57
3,602.85
4,902.74
5,764.28
5,950.08
2,251.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
688.17
1,357.63
2,114.53
1,291.62
619.42
312.21
Less: Accumulated Depreciation
57.18
77.32
109.85
68.51
45.86
39.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
630.99
1,280.30
2,004.69
1,223.12
573.56
273.10
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
485.61
722.50
881.34
31.25
12.89
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14.34
13.93
11.12
748.28
536.46
263.35
Total Non-Current Assets
1,184.30
2,125.36
3,115.77
2,458.98
1,501.55
648.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
1,467.78
1,388.26
0.00
Inventories
520.97
682.64
961.25
645.64
269.16
139.39
Sundry Debtors
240.03
251.30
243.81
129.45
92.67
43.04
Cash and Bank
555.29
403.70
351.58
690.63
2,481.27
1,312.40
Other Current Assets
1,316.28
1,337.64
1,682.90
2,998.95
4,270.00
1,513.02
Short Term Loans and Advances
0.00
0.00
126.25
65.46
38.64
18.19
Total Current Assets
1,410.27
1,477.48
1,786.96
3,305.30
4,448.52
1,603.20
Net Current Assets (Including Current Investments)
799.68
728.99
822.16
2,670.02
4,027.97
1,380.83
Total Current Assets Excluding Current Investments
1,410.27
1,477.48
1,786.96
3,305.30
4,448.52
1,603.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,594.57
3,602.85
4,902.74
5,764.28
5,950.08
2,251.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
593.03
549.39
356.35
318.92
398.26
308.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Plug Power, 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
978.07
2,426.03
-1,447.96
-59.68%
Shareholder's Funds
978.07
2,426.03
-1,447.96
-59.68%
Minority Interest
25.25
0
25.25
0.00%
Long-Term Borrowings
593.03
814.15
-221.12
-27.16%
Secured Loans
593.03
814.15
-221.12
-27.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
97.08
-97.08
-100.00%
Other Long Term Liabilities
548.35
291.60
256.75
88.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
52.32
50.93
1.39
2.73%
Total Non-Current Liabilities
980.67
997.99
-17.32
-1.74%
Current Liabilities
Trade Payables
168.74
211.08
-42.34
-20.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
52.32
50.93
1.39
2.73%
Total Current Liabilities
610.59
532.77
77.82
14.61%
Total Liabilities
2,594.57
3,956.80
-1,362.23
-34.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
688.17
1,324.36
-636.19
-48.04%
Less: Accumulated Depreciation
57.18
697.46
-640.28
-91.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
630.99
626.90
4.09
0.65%
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
485.61
22.11
463.50
2,096.34%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.34
35.18
-20.84
-59.24%
Total Non-Current Assets
1,184.30
2,521.46
-1,337.16
-53.03%
Current Assets Loans & Advances
Current Investments
0
0.29
-0.29
-100.00%
Inventories
520.97
416.47
104.50
25.09%
Sundry Debtors
240.03
363.21
-123.18
-33.91%
Cash and Bank
555.29
563.39
-8.10
-1.44%
Other Current Assets
1,316.28
1,343.37
-27.09
-2.02%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,410.27
1,435.33
-25.06
-1.75%
Net Current Assets (Including Current Investments)
799.68
902.57
-102.89
-11.40%
Total Current Assets Excluding Current Investments
1,410.27
1,435.33
-25.06
-1.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,594.57
3,956.80
-1,362.23
-34.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
593.03
814.15
-221.12
-27.16%
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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