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
244.44
222.49
117.75
123.18
11.84
12.26
Shareholder's Funds
244.44
222.49
117.75
123.18
11.84
12.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
487.53
123.57
128.36
94.71
2.69
2.82
Secured Loans
487.53
123.57
128.36
94.71
2.69
2.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.26
0.00
0.00
Other Long Term Liabilities
3.72
0.9
0.95
1.25
0
0
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
491.22
0.95
73.91
95.88
0.00
2.69
Current Liabilities
Trade Payables
24.38
15.17
21.86
11.79
0.46
0.76
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
51.84
154.66
126.02
45.86
3.60
1.93
Total Liabilities
787.51
378.11
317.69
264.91
15.44
16.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
571.12
251.21
210.13
92.47
16.48
16.40
Less: Accumulated Depreciation
66.07
34.98
6.67
0.00
9.09
8.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
505.05
216.23
203.47
92.47
7.39
7.92
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
98.61
98.74
104.28
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.03
0.68
1.34
0.11
0.00
0.00
Total Non-Current Assets
506.08
315.52
303.54
196.86
7.63
8.19
Current Assets Loans & Advances
Current Investments
0.48
1.80
0.18
0.00
0.00
2.21
Inventories
0.00
0.00
0.00
0.00
1.64
2.18
Sundry Debtors
0.00
0.00
0.00
0.00
2.12
2.43
Cash and Bank
274.06
54.44
8.32
46.45
3.69
0.96
Other Current Assets
278.34
57.24
8.51
46.46
7.68
7.79
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.22
0.00
Total Current Assets
281.43
62.59
14.14
68.05
7.80
8.69
Net Current Assets (Including Current Investments)
229.59
-92.08
-111.88
22.20
4.21
6.76
Total Current Assets Excluding Current Investments
281.43
62.59
14.14
68.05
7.80
8.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
787.51
378.11
317.69
264.91
15.44
16.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
487.53
123.57
128.36
94.71
2.69
2.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TeraWulf, 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
244.44
223.58
20.86
9.33%
Shareholder's Funds
244.44
223.58
20.86
9.33%
Minority Interest
0
3.16
-3.16
-100.00%
Long-Term Borrowings
487.53
10.88
476.65
4,380.97%
Secured Loans
487.53
10.88
476.65
4,380.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
3.72
4.21
-0.49
-11.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
491.22
11.62
479.60
4,127.37%
Current Liabilities
Trade Payables
24.38
1.94
22.44
1,156.70%
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
51.84
25.14
26.70
106.21%
Total Liabilities
787.51
263.51
524.00
198.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
571.12
16.49
554.63
3,363.43%
Less: Accumulated Depreciation
66.07
8.46
57.61
680.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
505.05
8.03
497.02
6,189.54%
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
7.41
-7.41
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.03
2.44
-1.41
-57.79%
Total Non-Current Assets
506.08
144.34
361.74
250.62%
Current Assets Loans & Advances
Current Investments
0.48
1.07
-0.59
-55.14%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
4.71
-4.71
-100.00%
Cash and Bank
274.06
106.26
167.80
157.91%
Other Current Assets
278.34
115.10
163.24
141.82%
Short Term Loans and Advances
0
3.07
-3.07
-100.00%
Total Current Assets
281.43
119.17
162.26
136.16%
Net Current Assets (Including Current Investments)
229.59
94.02
135.57
144.19%
Total Current Assets Excluding Current Investments
281.43
119.17
162.26
136.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
787.51
263.51
524.00
198.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
487.53
10.88
476.65
4,380.97%
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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