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
816.27
998.39
954.03
826.30
870.77
969.30
Shareholder's Funds
816.27
998.39
954.03
826.30
870.77
969.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
103.38
79.09
30.85
0.37
0.33
133.13
Secured Loans
103.38
79.09
30.85
0.37
0.33
133.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
59.77
93.11
65.27
61.05
75.34
103.04
Other Long Term Liabilities
213.98
165.77
67.57
61.15
75.81
103.84
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
258.98
210.77
97.57
61.15
75.81
233.84
Current Liabilities
Trade Payables
92.96
161.44
234.30
152.65
79.15
193.10
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
222.27
271.15
284.18
173.78
104.16
232.97
Total Liabilities
1,297.52
1,480.31
1,335.79
1,061.24
1,050.74
1,436.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,283.62
1,742.47
1,455.54
1,297.63
1,291.31
1,377.87
Less: Accumulated Depreciation
432.38
649.32
529.66
488.73
410.12
329.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
851.23
1,093.15
925.88
808.90
881.19
1,048.52
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
14.37
2.12
1.15
1.27
1.83
2.57
Total Non-Current Assets
1,005.30
1,169.50
1,007.00
810.17
883.01
1,060.52
Current Assets Loans & Advances
Current Investments
7.85
7.75
10.28
0.00
0.00
0.00
Inventories
16.16
17.70
5.03
3.95
2.73
2.44
Sundry Debtors
195.99
237.01
215.93
128.15
84.24
212.18
Cash and Bank
50.44
33.35
88.86
111.92
68.77
149.04
Other Current Assets
270.45
295.82
320.10
244.01
155.75
363.65
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
292.22
310.81
328.79
251.06
167.73
375.59
Net Current Assets (Including Current Investments)
69.96
39.66
44.61
77.28
63.56
142.62
Total Current Assets Excluding Current Investments
292.22
310.81
328.79
251.06
167.73
375.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,297.52
1,480.31
1,335.79
1,061.24
1,050.74
1,436.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
103.38
79.09
30.85
0.37
0.33
133.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.00% vs 50.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 29.08% vs 145.33% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -22.13% vs 18.07% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -5.98% vs -5.47% in Dec 2023
Compare Balance Sheet Results of ProPetro Holding 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
816.27
1,359.91
-543.64
-39.98%
Shareholder's Funds
816.27
1,359.91
-543.64
-39.98%
Minority Interest
0
13.69
-13.69
-100.00%
Long-Term Borrowings
103.38
2,601.04
-2,497.66
-96.03%
Secured Loans
103.38
2,601.04
-2,497.66
-96.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
59.77
103.83
-44.06
-42.43%
Other Long Term Liabilities
213.98
644.15
-430.17
-66.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
258.98
3,226.06
-2,967.08
-91.97%
Current Liabilities
Trade Payables
92.96
57.56
35.40
61.50%
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
222.27
319.37
-97.10
-30.40%
Total Liabilities
1,297.52
4,919.04
-3,621.52
-73.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,283.62
4,385.05
-3,101.43
-70.73%
Less: Accumulated Depreciation
432.38
930.57
-498.19
-53.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
851.23
3,454.47
-2,603.24
-75.36%
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
17.54
-17.54
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.37
1.49
12.88
864.43%
Total Non-Current Assets
1,005.30
4,535.38
-3,530.08
-77.83%
Current Assets Loans & Advances
Current Investments
7.85
0
7.85
0.00%
Inventories
16.16
103.34
-87.18
-84.36%
Sundry Debtors
195.99
253.64
-57.65
-22.73%
Cash and Bank
50.44
4.75
45.69
961.89%
Other Current Assets
270.45
369.30
-98.85
-26.77%
Short Term Loans and Advances
0
7.57
-7.57
-100.00%
Total Current Assets
292.22
383.66
-91.44
-23.83%
Net Current Assets (Including Current Investments)
69.96
64.29
5.67
8.82%
Total Current Assets Excluding Current Investments
292.22
383.66
-91.44
-23.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,297.52
4,919.04
-3,621.52
-73.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
103.38
2,601.04
-2,497.66
-96.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 45.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs 50.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 213.98 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 29.08% vs 145.33% in Dec 2023
Annual - Fixed Assets
Fixed Assets 851.23 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -22.13% vs 18.07% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 292.22 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.98% vs -5.47% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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