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
355.62
205.98
215.72
203.15
201.25
263.85
Shareholder's Funds
355.62
205.98
215.72
203.15
201.25
263.85
Minority Interest
311.11
109.60
101.41
94.73
114.22
145.81
Long-Term Borrowings
319.64
33.85
10.84
0.75
0.68
0.63
Secured Loans
319.64
33.85
10.84
0.75
0.68
0.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-43.57
-48.01
-55.37
-62.94
-59.80
-51.41
Other Long Term Liabilities
83.01
85.52
81.54
79.05
76.21
75.03
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
390.62
115.52
89.54
79.05
76.21
75.03
Current Liabilities
Trade Payables
21.09
12.65
25.93
9.93
6.86
3.82
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
65.53
37.20
55.91
29.30
20.21
20.39
Total Liabilities
1,122.88
468.30
462.58
406.22
411.90
505.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
852.03
496.24
429.35
348.33
331.89
373.97
Less: Accumulated Depreciation
203.30
160.40
127.16
104.06
81.30
59.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
648.73
335.84
302.19
244.27
250.59
314.45
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
1.07
1.66
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
3.03
1.94
1.84
2.73
3.78
0.62
Total Non-Current Assets
871.91
401.16
373.83
325.15
330.16
387.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.95
6.67
5.29
1.65
0.95
7.14
Sundry Debtors
71.77
47.29
69.47
33.12
18.24
38.55
Cash and Bank
159.87
5.83
8.84
36.50
60.37
66.88
Other Current Assets
242.59
59.80
83.59
71.27
79.56
112.58
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
250.98
67.14
88.74
81.07
81.73
117.58
Net Current Assets (Including Current Investments)
185.44
29.94
32.83
51.77
61.52
97.19
Total Current Assets Excluding Current Investments
250.98
67.14
88.74
81.07
81.73
117.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,122.88
468.30
462.58
406.22
411.90
505.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
319.64
33.85
10.84
0.75
0.68
0.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 925.37% vs 275.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -2.93% vs 4.88% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 93.17% vs 11.14% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -35.54% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 273.82% vs -24.34% in Dec 2023
Compare Balance Sheet Results of Solaris Oilfield Infrastructure, 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
355.62
-56.36
411.98
730.98%
Shareholder's Funds
355.62
-56.36
411.98
730.98%
Minority Interest
311.11
52.38
258.73
493.95%
Long-Term Borrowings
319.64
144.69
174.95
120.91%
Secured Loans
319.64
144.69
174.95
120.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-43.57
0
-43.57
0.00%
Other Long Term Liabilities
83.01
1.38
81.63
5,915.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
390.62
143.04
247.58
173.08%
Current Liabilities
Trade Payables
21.09
2.42
18.67
771.49%
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
65.53
38.95
26.58
68.24%
Total Liabilities
1,122.88
178.01
944.87
530.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
852.03
17.30
834.73
4,825.03%
Less: Accumulated Depreciation
203.30
3.51
199.79
5,692.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
648.73
13.79
634.94
4,604.35%
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
1.07
22.57
-21.50
-95.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.03
1.53
1.50
98.04%
Total Non-Current Assets
871.91
44.12
827.79
1,876.22%
Current Assets Loans & Advances
Current Investments
0
56.23
-56.23
-100.00%
Inventories
10.95
0
10.95
0.00%
Sundry Debtors
71.77
19.90
51.87
260.65%
Cash and Bank
159.87
47.27
112.60
238.21%
Other Current Assets
242.59
123.40
119.19
96.59%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
250.98
133.89
117.09
87.45%
Net Current Assets (Including Current Investments)
185.44
94.94
90.50
95.32%
Total Current Assets Excluding Current Investments
250.98
133.89
117.09
87.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,122.88
178.01
944.87
530.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
319.64
144.69
174.95
120.91%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 307.61 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 925.37% vs 275.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 83.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.93% vs 4.88% in Dec 2023
Annual - Fixed Assets
Fixed Assets 648.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 93.17% vs 11.14% in Dec 2023
Annual - Investments
Investments 1.07 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -35.54% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 250.98 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 273.82% vs -24.34% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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