Vulcan Materials Co.

  • Market Cap: Mid Cap
  • Industry: Building Products
  • ISIN: US9291601097
USD
293.65
1.06 (0.36%)
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stock-recommendationAnnual 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
8,118.60
7,483.40
6,928.60
6,545.00
6,027.33
5,621.86
Shareholder's Funds
8,118.60
7,483.40
6,928.60
6,545.00
6,027.33
5,621.86
Minority Interest
23.90
24.50
23.60
22.70
0.00
0.00
Long-Term Borrowings
5,367.40
3,937.60
4,046.10
3,964.60
3,326.69
2,814.31
Secured Loans
5,367.40
3,937.60
4,046.10
3,964.60
3,326.69
2,814.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,336.50
1,028.90
1,072.80
1,005.90
706.05
633.04
Other Long Term Liabilities
3282.5
2796.7
2882
2703.8
2038.45
1940.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
545.10
435.70
408.40
437.40
432.71
402.10
Total Non-Current Liabilities
8,189.40
6,674.00
6,757.20
6,578.60
4,810.69
4,724.76
Current Liabilities
Trade Payables
407.00
390.40
454.50
365.50
273.08
265.16
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
545.10
435.70
408.40
437.40
432.71
402.10
Total Current Liabilities
1,239.10
797.60
956.60
769.30
1,047.88
535.56
Total Liabilities
17,571.00
14,979.50
14,666.00
13,915.60
11,885.91
10,882.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15,043.20
12,347.20
11,879.00
11,135.80
9,525.21
9,157.41
Less: Accumulated Depreciation
6,055.30
5,617.80
5,255.10
4,897.60
4,676.09
4,433.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,987.90
6,729.40
6,623.90
6,238.20
4,849.13
4,724.23
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
31.30
35.20
31.80
34.10
34.30
60.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
194.60
165.40
185.00
172.40
137.78
133.24
Total Non-Current Assets
15,305.30
12,454.60
12,764.00
12,219.00
9,608.74
9,502.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
681.80
615.60
579.30
521.30
448.58
458.31
Sundry Debtors
887.60
888.40
845.60
783.20
512.95
532.01
Cash and Bank
600.80
949.20
161.50
241.50
1,198.01
274.51
Other Current Assets
2,175.00
2,454.70
1,787.40
1,606.50
2,208.21
1,303.23
Short Term Loans and Advances
4.80
1.50
201.00
60.50
48.67
38.40
Total Current Assets
2,265.70
2,524.90
1,902.00
1,696.60
2,277.16
1,379.33
Net Current Assets (Including Current Investments)
1,026.60
1,727.30
945.40
927.30
1,229.28
843.76
Total Current Assets Excluding Current Investments
2,265.70
2,524.90
1,902.00
1,696.60
2,277.16
1,379.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,571.00
14,979.50
14,666.00
13,915.60
11,885.91
10,882.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,367.40
3,937.60
4,046.10
3,964.60
3,326.69
2,814.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 26.55% vs 0.05% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 17.37% vs -2.96% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 33.56% vs 1.59% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -11.08% vs 10.69% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -10.27% vs 32.75% in Dec 2023

Compare Balance Sheet Results of Vulcan Materials Co.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
8,118.60
9,453.00
-1,334.40
-14.12%
Shareholder's Funds
8,118.60
9,453.00
-1,334.40
-14.12%
Minority Interest
23.90
3.00
20.90
696.67%
Long-Term Borrowings
5,367.40
5,488.00
-120.60
-2.20%
Secured Loans
5,367.40
5,488.00
-120.60
-2.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,336.50
1,169.00
167.50
14.33%
Other Long Term Liabilities
3,282.50
2,823.00
459.50
16.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
545.10
423.00
122.10
28.87%
Total Non-Current Liabilities
8,189.40
8,111.00
78.40
0.97%
Current Liabilities
Trade Payables
407.00
375.00
32.00
8.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
545.10
423.00
122.10
28.87%
Total Current Liabilities
1,239.10
1,016.00
223.10
21.96%
Total Liabilities
17,571.00
18,583.00
-1,012.00
-5.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
15,043.20
15,462.00
-418.80
-2.71%
Less: Accumulated Depreciation
6,055.30
4,977.00
1,078.30
21.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,987.90
10,485.00
-1,497.10
-14.28%
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
31.30
0
31.30
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
194.60
646.00
-451.40
-69.88%
Total Non-Current Assets
15,305.30
16,041.00
-735.70
-4.59%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
681.80
1,115.00
-433.20
-38.85%
Sundry Debtors
887.60
670.00
217.60
32.48%
Cash and Bank
600.80
670.00
-69.20
-10.33%
Other Current Assets
2,175.00
2,463.00
-288.00
-11.69%
Short Term Loans and Advances
4.80
8.00
-3.20
-40.00%
Total Current Assets
2,265.70
2,542.00
-276.30
-10.87%
Net Current Assets (Including Current Investments)
1,026.60
1,526.00
-499.40
-32.73%
Total Current Assets Excluding Current Investments
2,265.70
2,542.00
-276.30
-10.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
17,571.00
18,583.00
-1,012.00
-5.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,367.40
5,488.00
-120.60
-2.20%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4,906.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 26.55% vs 0.05% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,282.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 17.37% vs -2.96% in Dec 2023

Annual - Fixed Assets
Fixed Assets 8,987.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 33.56% vs 1.59% in Dec 2023

Annual - Investments
Investments 31.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -11.08% vs 10.69% in Dec 2023

Annual - Current Assets
Current Assets 2,265.70 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -10.27% vs 32.75% in Dec 2023