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
483.57
362.81
369.61
309.20
211.07
169.09
Shareholder's Funds
483.57
362.81
369.61
309.20
211.07
169.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
459.05
95.06
95.77
133.32
46.86
17.45
Secured Loans
459.05
95.06
95.77
133.32
46.86
17.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
44.31
56.03
54.35
35.64
6.41
1.76
Other Long Term Liabilities
121.37
116.87
107.6
91.17
59.82
47.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.12
30.05
28.85
31.56
22.06
15.11
Total Non-Current Liabilities
572.73
205.06
141.25
142.76
95.52
60.32
Current Liabilities
Trade Payables
41.60
48.85
51.62
34.83
15.35
11.74
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
33.12
30.05
28.85
31.56
22.06
15.11
Total Current Liabilities
109.50
122.43
169.99
162.84
46.66
29.11
Total Liabilities
1,165.80
690.30
680.84
614.80
353.26
258.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
790.43
696.84
609.66
555.38
316.50
236.70
Less: Accumulated Depreciation
261.61
201.06
139.75
111.94
80.27
56.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
528.82
495.78
469.91
443.44
236.23
180.46
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
8.33
6.56
3.22
2.14
0.47
0.89
Total Non-Current Assets
568.19
522.66
491.10
467.31
266.50
216.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
87.16
43.36
37.16
44.97
15.79
11.95
Sundry Debtors
54.35
73.58
96.87
41.17
44.45
20.30
Cash and Bank
441.17
33.81
42.76
36.51
22.79
6.70
Other Current Assets
582.68
150.75
176.79
137.26
83.03
38.95
Short Term Loans and Advances
0.00
0.00
0.00
14.60
0.00
0.00
Total Current Assets
597.61
167.63
189.74
147.49
86.76
42.50
Net Current Assets (Including Current Investments)
488.11
45.21
19.75
-15.36
40.10
13.39
Total Current Assets Excluding Current Investments
597.61
167.63
189.74
147.49
86.76
42.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,165.80
690.30
680.84
614.80
353.26
258.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
459.05
95.06
95.77
133.32
46.86
17.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ramaco Resources, 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
483.57
159.83
323.74
202.55%
Shareholder's Funds
483.57
159.83
323.74
202.55%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
459.05
37.20
421.85
1,134.01%
Secured Loans
459.05
37.20
421.85
1,134.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
44.31
1.83
42.48
2,321.31%
Other Long Term Liabilities
121.37
95.35
26.02
27.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
33.12
15.24
17.88
117.32%
Total Non-Current Liabilities
572.73
125.03
447.70
358.07%
Current Liabilities
Trade Payables
41.60
12.59
29.01
230.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
33.12
15.24
17.88
117.32%
Total Current Liabilities
109.50
152.60
-43.10
-28.24%
Total Liabilities
1,165.80
437.46
728.34
166.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
790.43
645.55
144.88
22.44%
Less: Accumulated Depreciation
261.61
367.77
-106.16
-28.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
528.82
277.78
251.04
90.37%
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
2.65
-2.65
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.33
0.01
8.32
83,200.00%
Total Non-Current Assets
568.19
314.08
254.11
80.91%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
87.16
88.39
-1.23
-1.39%
Sundry Debtors
54.35
13.99
40.36
288.49%
Cash and Bank
441.17
15.37
425.80
2,770.33%
Other Current Assets
582.68
117.75
464.93
394.85%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
597.61
123.39
474.22
384.33%
Net Current Assets (Including Current Investments)
488.11
-29.22
517.33
1,770.47%
Total Current Assets Excluding Current Investments
597.61
123.39
474.22
384.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,165.80
437.46
728.34
166.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
459.05
37.20
421.85
1,134.01%
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
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