Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
196.35
163.74
28.07
28.36
46.07
49.55
Shareholder's Funds
196.35
163.74
28.07
28.36
46.07
49.55
Minority Interest
4.04
1.69
45.44
32.93
5.17
1.44
Long-Term Borrowings
350.89
312.24
72.86
13.54
23.83
19.67
Secured Loans
350.89
312.24
72.86
13.54
23.83
19.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.78
-2.50
0.00
0.00
-0.07
-0.14
Other Long Term Liabilities
252.44
167.91
124.55
28.98
32.28
1.77
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
0.02
Total Non-Current Liabilities
423.15
337.92
188.69
34.61
44.71
16.18
Current Liabilities
Trade Payables
75.00
21.00
10.15
3.31
7.62
8.79
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
0.02
Total Current Liabilities
328.83
248.60
25.78
26.19
24.80
17.00
Total Liabilities
952.36
751.94
287.98
122.10
120.76
84.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
544.63
335.57
95.65
19.60
105.91
67.21
Less: Accumulated Depreciation
57.63
36.19
26.04
1.57
24.71
19.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
487.00
299.39
69.61
18.03
81.20
47.29
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
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
4.05
2.25
24.18
73.82
0.84
0.62
Total Non-Current Assets
600.33
378.51
122.36
92.31
93.35
60.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
182.12
135.47
7.84
1.46
6.55
8.09
Sundry Debtors
36.16
34.55
7.61
5.21
12.14
9.03
Cash and Bank
80.57
146.19
136.63
11.00
4.20
2.85
Other Current Assets
298.86
316.21
152.07
17.67
22.95
20.11
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.07
0.14
Total Current Assets
352.03
373.43
165.62
29.79
27.41
23.54
Net Current Assets (Including Current Investments)
23.20
124.83
139.83
3.59
2.61
6.55
Total Current Assets Excluding Current Investments
352.03
373.43
165.62
29.79
27.41
23.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
952.36
751.94
287.98
122.10
120.76
84.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
350.89
312.24
72.86
13.54
23.83
19.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 0.41% vs 165.10% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 50.34% vs 34.80% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 62.66% vs 330.10% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is -5.73% vs 125.47% in Dec 2022
Compare Balance Sheet Results of Vertex Energy, 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
196.35
411.45
-215.10
-52.28%
Shareholder's Funds
196.35
411.45
-215.10
-52.28%
Minority Interest
4.04
38.15
-34.11
-89.41%
Long-Term Borrowings
350.89
1,402.00
-1,051.11
-74.97%
Secured Loans
350.89
1,402.00
-1,051.11
-74.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.78
9.22
-6.44
-69.85%
Other Long Term Liabilities
252.44
287.45
-35.01
-12.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
73.60
-73.60
-100.00%
Total Non-Current Liabilities
423.15
1,634.25
-1,211.10
-74.11%
Current Liabilities
Trade Payables
75.00
214.69
-139.69
-65.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
73.60
-73.60
-100.00%
Total Current Liabilities
328.83
566.38
-237.55
-41.94%
Total Liabilities
952.36
2,650.23
-1,697.87
-64.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
544.63
2,042.13
-1,497.50
-73.33%
Less: Accumulated Depreciation
57.63
1,285.69
-1,228.06
-95.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
487.00
756.45
-269.45
-35.62%
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
4.05
53.74
-49.69
-92.46%
Total Non-Current Assets
600.33
1,939.71
-1,339.38
-69.05%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
182.12
182.04
0.08
0.04%
Sundry Debtors
36.16
320.57
-284.41
-88.72%
Cash and Bank
80.57
90.16
-9.59
-10.64%
Other Current Assets
298.86
633.21
-334.35
-52.80%
Short Term Loans and Advances
0
40.44
-40.44
-100.00%
Total Current Assets
352.03
710.52
-358.49
-50.45%
Net Current Assets (Including Current Investments)
23.20
144.14
-120.94
-83.90%
Total Current Assets Excluding Current Investments
352.03
710.52
-358.49
-50.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
952.36
2,650.23
-1,697.87
-64.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
350.89
1,402.00
-1,051.11
-74.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 170.70 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.41% vs 165.10% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 252.44 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 50.34% vs 34.80% in Dec 2022
Annual - Fixed Assets
Fixed Assets 487.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 62.66% vs 330.10% in Dec 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 352.03 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -5.73% vs 125.47% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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