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
10,037.00
7,563.00
4,724.00
2,868.81
5,085.56
8,760.67
Shareholder's Funds
10,037.00
7,563.00
4,724.00
2,868.81
5,085.56
8,760.67
Minority Interest
208.00
172.00
175.00
0.00
0.00
0.00
Long-Term Borrowings
21,280.00
20,040.00
21,174.00
23,153.77
20,738.46
19,270.21
Secured Loans
21,280.00
20,040.00
21,174.00
23,153.77
20,738.46
19,270.21
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
1309
1155
1442
1347.78
1460.71
1370.95
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
19,319.00
19,518.00
20,831.00
22,334.08
19,887.12
19,167.40
Current Liabilities
Trade Payables
953.00
919.00
792.00
646.73
545.98
353.42
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
12,055.00
9,817.00
9,401.00
8,573.46
7,285.68
4,537.12
Total Liabilities
41,619.00
37,070.00
35,131.00
33,776.36
32,258.35
32,465.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
53,292.00
47,817.00
44,535.00
40,612.99
37,629.81
35,863.56
Less: Accumulated Depreciation
16,976.00
15,309.00
13,810.00
12,528.98
11,179.73
10,016.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36,316.00
32,508.00
30,725.00
28,084.00
26,450.08
25,846.58
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
1,147.00
1,157.00
1,029.00
854.99
622.00
727.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
747.00
488.00
358.00
396.70
342.06
325.33
Total Non-Current Assets
39,408.00
35,365.00
33,339.00
30,571.35
28,658.08
28,153.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
54.18
70.08
Inventories
264.00
265.00
248.00
224.02
150.22
118.70
Sundry Debtors
317.00
371.00
405.00
531.07
408.07
284.15
Cash and Bank
825.00
388.00
497.00
1,935.01
2,701.77
3,684.47
Other Current Assets
1,406.00
1,024.00
1,150.00
2,690.09
3,314.25
4,157.41
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,211.00
1,705.00
1,792.00
3,205.01
3,600.27
4,311.75
Net Current Assets (Including Current Investments)
-9,844.00
-8,112.00
-7,609.00
-5,368.46
-3,685.41
-225.37
Total Current Assets Excluding Current Investments
2,211.00
1,705.00
1,792.00
3,205.01
3,600.27
4,311.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
41,619.00
37,070.00
35,131.00
33,776.36
32,258.35
32,465.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21,280.00
20,040.00
21,174.00
23,153.77
20,738.46
19,270.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Royal Caribbean Group
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
10,037.00
-5,388.00
15,425.00
286.28%
Shareholder's Funds
10,037.00
-5,388.00
15,425.00
286.28%
Minority Interest
208.00
42.00
166.00
395.24%
Long-Term Borrowings
21,280.00
0.00
21,280.00
0.00%
Secured Loans
21,280.00
0
21,280.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
70.00
-70.00
-100.00%
Other Long Term Liabilities
1,309.00
10,316.00
-9,007.00
-87.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
19,319.00
17,612.00
1,707.00
9.69%
Current Liabilities
Trade Payables
953.00
0
953.00
0.00%
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
12,055.00
4,508.00
7,547.00
167.41%
Total Liabilities
41,619.00
16,774.00
24,845.00
148.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
53,292.00
1,747.00
51,545.00
2,950.49%
Less: Accumulated Depreciation
16,976.00
486.00
16,490.00
3,393.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
36,316.00
1,261.00
35,055.00
2,779.94%
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
1,147.00
0
1,147.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
747.00
0
747.00
0.00%
Total Non-Current Assets
39,408.00
16,774.00
22,634.00
134.94%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
264.00
0
264.00
0.00%
Sundry Debtors
317.00
0
317.00
0.00%
Cash and Bank
825.00
970.00
-145.00
-14.95%
Other Current Assets
1,406.00
2,996.00
-1,590.00
-53.07%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,211.00
2,996.00
-785.00
-26.20%
Net Current Assets (Including Current Investments)
-9,844.00
-1,512.00
-8,332.00
-551.06%
Total Current Assets Excluding Current Investments
2,211.00
2,996.00
-785.00
-26.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
41,619.00
16,774.00
24,845.00
148.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21,280.00
13,068.00
8,212.00
62.84%
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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