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
7,563.00
4,724.00
2,868.81
5,085.56
8,760.67
12,163.85
Shareholder's Funds
7,563.00
4,724.00
2,868.81
5,085.56
8,760.67
12,163.85
Minority Interest
172.00
175.00
0.00
0.00
0.00
569.98
Long-Term Borrowings
20,040.00
21,174.00
23,153.77
20,738.46
19,270.21
10,935.16
Secured Loans
20,040.00
21,174.00
23,153.77
20,738.46
19,270.21
10,935.16
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
1155
1442
1347.78
1460.71
1370.95
1416.15
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
19,518.00
20,831.00
22,334.08
19,887.12
19,167.40
9,633.56
Current Liabilities
Trade Payables
919.00
792.00
646.73
545.98
353.42
563.71
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
9,817.00
9,401.00
8,573.46
7,285.68
4,537.12
7,952.90
Total Liabilities
37,070.00
35,131.00
33,776.36
32,258.35
32,465.19
30,320.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
47,817.00
44,535.00
40,612.99
37,629.81
35,863.56
36,237.48
Less: Accumulated Depreciation
15,309.00
13,810.00
12,528.98
11,179.73
10,016.98
10,083.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32,508.00
30,725.00
28,084.00
26,450.08
25,846.58
26,154.36
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
1,157.00
1,029.00
854.99
622.00
727.20
701.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
488.00
358.00
396.70
342.06
325.33
427.57
Total Non-Current Assets
35,365.00
33,339.00
30,571.35
28,658.08
28,153.44
29,157.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
54.18
70.08
21.75
Inventories
265.00
248.00
224.02
150.22
118.70
162.11
Sundry Debtors
371.00
405.00
531.07
408.07
284.15
305.82
Cash and Bank
388.00
497.00
1,935.01
2,701.77
3,684.47
243.74
Other Current Assets
1,024.00
1,150.00
2,690.09
3,314.25
4,157.41
733.42
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,705.00
1,792.00
3,205.01
3,600.27
4,311.75
1,162.63
Net Current Assets (Including Current Investments)
-8,112.00
-7,609.00
-5,368.46
-3,685.41
-225.37
-6,790.27
Total Current Assets Excluding Current Investments
1,705.00
1,792.00
3,205.01
3,600.27
4,311.75
1,162.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
37,070.00
35,131.00
33,776.36
32,258.35
32,465.19
30,320.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20,040.00
21,174.00
23,153.77
20,738.46
19,270.21
10,935.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -5.29% vs -7.61% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -19.90% vs 6.99% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 5.80% vs 9.40% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 12.44% vs 20.35% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -4.85% vs -44.09% in Dec 2023
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
7,563.00
-3,727.00
11,290.00
302.92%
Shareholder's Funds
7,563.00
-3,727.00
11,290.00
302.92%
Minority Interest
172.00
38.00
134.00
352.63%
Long-Term Borrowings
20,040.00
0.00
20,040.00
0.00%
Secured Loans
20,040.00
0
20,040.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
4.00
-4.00
-100.00%
Other Long Term Liabilities
1,155.00
9,058.00
-7,903.00
-87.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
17.00
-17.00
-100.00%
Total Non-Current Liabilities
19,518.00
15,511.00
4,007.00
25.83%
Current Liabilities
Trade Payables
919.00
0
919.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
17.00
-17.00
-100.00%
Total Current Liabilities
9,817.00
4,700.00
5,117.00
108.87%
Total Liabilities
37,070.00
16,522.00
20,548.00
124.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
47,817.00
1,477.00
46,340.00
3,137.44%
Less: Accumulated Depreciation
15,309.00
499.00
14,810.00
2,967.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32,508.00
978.00
31,530.00
3,223.93%
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
1,157.00
0
1,157.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
488.00
0
488.00
0.00%
Total Non-Current Assets
35,365.00
16,522.00
18,843.00
114.05%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
265.00
0
265.00
0.00%
Sundry Debtors
371.00
0
371.00
0.00%
Cash and Bank
388.00
1,376.00
-988.00
-71.80%
Other Current Assets
1,024.00
3,272.00
-2,248.00
-68.70%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,705.00
3,272.00
-1,567.00
-47.89%
Net Current Assets (Including Current Investments)
-8,112.00
-1,428.00
-6,684.00
-468.07%
Total Current Assets Excluding Current Investments
1,705.00
3,272.00
-1,567.00
-47.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
37,070.00
16,522.00
20,548.00
124.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20,040.00
12,009.00
8,031.00
66.87%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 18,363.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.29% vs -7.61% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,155.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -19.90% vs 6.99% in Dec 2023
Annual - Fixed Assets
Fixed Assets 32,508.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.80% vs 9.40% in Dec 2023
Annual - Investments
Investments 1,157.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.44% vs 20.35% in Dec 2023
Annual - Current Assets
Current Assets 1,705.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.85% vs -44.09% in Dec 2023
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