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
695.20
640.10
603.30
537.80
662.40
643.50
Shareholder's Funds
695.20
640.10
603.30
537.80
662.40
643.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
476.10
403.10
385.10
397.20
419.50
321.40
Secured Loans
476.10
403.10
385.10
397.20
419.50
321.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-76.40
-76.30
-16.90
-8.80
-17.40
-13.70
Other Long Term Liabilities
184.3
168.5
181.4
150.4
191.9
223.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
48.40
51.80
61.40
59.90
81.50
103.30
Total Non-Current Liabilities
631.40
545.60
540.10
529.90
591.80
524.20
Current Liabilities
Trade Payables
242.30
205.50
254.70
274.60
238.80
178.10
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
48.40
51.80
61.40
59.90
81.50
103.30
Total Current Liabilities
491.60
474.30
563.30
547.80
521.00
435.80
Total Liabilities
1,818.20
1,660.00
1,706.70
1,615.50
1,775.20
1,603.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
989.90
930.70
953.20
867.80
861.70
794.00
Less: Accumulated Depreciation
578.90
525.20
527.40
487.30
0.00
461.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
411.00
405.50
425.80
380.50
399.40
332.20
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
1.10
7.70
5.20
12.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.70
12.10
9.10
1.20
6.70
7.30
Total Non-Current Assets
721.60
701.10
673.70
617.00
833.40
737.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
683.90
609.40
666.50
611.90
576.80
473.10
Sundry Debtors
293.00
260.30
285.50
276.90
252.80
228.70
Cash and Bank
77.30
48.00
34.40
64.40
75.40
128.70
Other Current Assets
1,054.20
917.70
986.40
953.20
905.00
830.50
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,096.60
958.90
1,033.00
998.50
941.80
866.00
Net Current Assets (Including Current Investments)
605.00
484.60
469.70
450.70
420.80
430.20
Total Current Assets Excluding Current Investments
1,096.60
958.90
1,033.00
998.50
941.80
866.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,818.20
1,660.00
1,706.70
1,615.50
1,775.20
1,603.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
476.10
403.10
385.10
397.20
419.50
321.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The Manitowoc Co., 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
695.20
248.32
446.88
179.96%
Shareholder's Funds
695.20
248.32
446.88
179.96%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
476.10
142.17
333.93
234.88%
Secured Loans
476.10
142.17
333.93
234.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-76.40
-23.55
-52.85
-224.42%
Other Long Term Liabilities
184.30
69.49
114.81
165.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
48.40
0
48.40
0.00%
Total Non-Current Liabilities
631.40
164.72
466.68
283.32%
Current Liabilities
Trade Payables
242.30
95.13
147.17
154.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
48.40
0
48.40
0.00%
Total Current Liabilities
491.60
182.27
309.33
169.71%
Total Liabilities
1,818.20
595.31
1,222.89
205.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
989.90
207.20
782.70
377.75%
Less: Accumulated Depreciation
578.90
85.03
493.87
580.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
411.00
122.17
288.83
236.42%
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
17.70
2.29
15.41
672.93%
Total Non-Current Assets
721.60
297.72
423.88
142.38%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
683.90
109.86
574.04
522.52%
Sundry Debtors
293.00
127.57
165.43
129.68%
Cash and Bank
77.30
15.78
61.52
389.86%
Other Current Assets
1,054.20
290.24
763.96
263.22%
Short Term Loans and Advances
0
37.03
-37.03
-100.00%
Total Current Assets
1,096.60
297.59
799.01
268.49%
Net Current Assets (Including Current Investments)
605.00
115.32
489.68
424.63%
Total Current Assets Excluding Current Investments
1,096.60
297.59
799.01
268.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,818.20
595.31
1,222.89
205.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
476.10
142.17
333.93
234.88%
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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