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
548.10
572.00
612.80
636.20
522.90
531.80
Shareholder's Funds
548.10
572.00
612.80
636.20
522.90
531.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
407.70
403.10
394.20
402.90
433.20
420.40
Secured Loans
407.70
403.10
394.20
402.90
433.20
420.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
61.90
71.50
80.20
97.60
109.60
115.00
Other Long Term Liabilities
89.6
105.9
90.7
106.2
120.4
121.9
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
487.70
502.70
481.60
505.70
553.10
540.70
Current Liabilities
Trade Payables
26.90
17.60
24.30
33.50
24.90
12.30
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
68.40
48.00
39.10
71.50
57.50
31.90
Total Liabilities
1,104.20
1,122.70
1,133.50
1,213.40
1,133.50
1,104.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
336.80
323.40
251.60
219.00
173.60
137.80
Less: Accumulated Depreciation
178.30
157.60
121.60
86.10
49.20
15.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
158.50
165.80
130.00
132.90
124.40
122.50
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
1.80
2.30
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
37.60
36.40
42.70
27.10
2.90
3.10
Total Non-Current Assets
953.20
997.80
993.90
1,021.90
1,026.30
1,033.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
21.70
17.30
25.00
32.90
16.10
11.60
Sundry Debtors
43.90
31.60
33.00
43.70
39.10
36.10
Cash and Bank
76.10
62.00
62.80
103.90
48.50
19.70
Other Current Assets
143.50
111.80
122.90
183.20
103.80
68.90
Short Term Loans and Advances
1.80
0.90
2.10
2.70
0.10
1.50
Total Current Assets
151.00
124.90
139.60
191.50
107.20
71.40
Net Current Assets (Including Current Investments)
82.60
76.90
100.50
120.00
49.70
39.50
Total Current Assets Excluding Current Investments
151.00
124.90
139.60
191.50
107.20
71.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,104.20
1,122.70
1,133.50
1,213.40
1,133.50
1,104.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
407.70
403.10
394.20
402.90
433.20
420.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ranpak Holdings 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
548.10
155.57
392.53
252.32%
Shareholder's Funds
548.10
155.57
392.53
252.32%
Minority Interest
0
6.63
-6.63
-100.00%
Long-Term Borrowings
407.70
57.44
350.26
609.78%
Secured Loans
407.70
57.44
350.26
609.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
61.90
0.43
61.47
14,295.35%
Other Long Term Liabilities
89.60
36.23
53.37
147.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
487.70
83.50
404.20
484.07%
Current Liabilities
Trade Payables
26.90
20.96
5.94
28.34%
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
68.40
46.45
21.95
47.26%
Total Liabilities
1,104.20
294.52
809.68
274.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
336.80
187.37
149.43
79.75%
Less: Accumulated Depreciation
178.30
58.76
119.54
203.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
158.50
128.61
29.89
23.24%
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
37.60
1.10
36.50
3,318.18%
Total Non-Current Assets
953.20
133.52
819.68
613.90%
Current Assets Loans & Advances
Current Investments
0
28.34
-28.34
-100.00%
Inventories
21.70
70.72
-49.02
-69.32%
Sundry Debtors
43.90
26.74
17.16
64.17%
Cash and Bank
76.10
31.58
44.52
140.98%
Other Current Assets
143.50
157.39
-13.89
-8.83%
Short Term Loans and Advances
1.80
0
1.80
0.00%
Total Current Assets
151.00
161.00
-10.00
-6.21%
Net Current Assets (Including Current Investments)
82.60
114.55
-31.95
-27.89%
Total Current Assets Excluding Current Investments
151.00
161.00
-10.00
-6.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,104.20
294.52
809.68
274.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
407.70
57.44
350.26
609.78%
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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