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
2,090.82
1,874.45
1,447.52
871.98
725.24
765.58
Shareholder's Funds
2,090.82
1,874.45
1,447.52
871.98
725.24
765.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
166.82
164.49
326.68
363.43
394.29
349.34
Secured Loans
166.82
164.49
326.68
363.43
394.29
349.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
60.62
68.68
15.81
-125.28
-174.37
-154.30
Other Long Term Liabilities
176.66
181.92
124.87
215.4
230.59
204.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
106.61
98.63
91.99
100.02
92.12
83.82
Total Non-Current Liabilities
330.27
334.94
427.46
555.20
610.50
543.22
Current Liabilities
Trade Payables
40.18
36.24
39.03
33.83
59.11
46.44
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
106.61
98.63
91.99
100.02
92.12
83.82
Total Current Liabilities
170.43
147.67
153.12
122.13
170.32
128.95
Total Liabilities
2,591.52
2,357.06
2,028.10
1,549.31
1,506.06
1,437.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,562.83
2,053.11
1,508.77
1,240.87
1,159.90
989.87
Less: Accumulated Depreciation
941.11
793.06
681.19
544.27
421.94
273.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,621.71
1,260.05
827.58
696.59
737.96
716.33
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
52.19
0.00
0.00
0.00
0.00
11.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
27.34
21.99
19.83
15.14
14.12
18.24
Total Non-Current Assets
1,729.10
1,306.40
873.94
943.01
1,061.55
1,009.33
Current Assets Loans & Advances
Current Investments
14.62
9.03
8.61
8.51
8.50
14.68
Inventories
207.59
183.95
154.04
59.62
118.71
97.90
Sundry Debtors
140.87
98.22
151.83
122.15
83.30
99.47
Cash and Bank
491.55
738.20
829.48
395.84
211.92
193.38
Other Current Assets
855.35
1,041.61
1,147.59
594.10
427.57
420.20
Short Term Loans and Advances
0.73
12.21
3.64
7.99
5.14
14.77
Total Current Assets
862.42
1,050.65
1,154.16
606.30
444.51
428.43
Net Current Assets (Including Current Investments)
691.99
902.98
1,001.03
484.17
274.19
299.47
Total Current Assets Excluding Current Investments
862.42
1,050.65
1,154.16
606.30
444.51
428.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,591.52
2,357.06
2,028.10
1,549.31
1,506.06
1,437.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
166.82
164.49
326.68
363.43
394.29
349.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.39% vs -49.43% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -2.89% vs 45.69% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 28.70% vs 52.26% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -17.92% vs -8.97% in Dec 2023
Compare Balance Sheet Results of Warrior Met Coal, 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
2,090.82
1,479.46
611.36
41.32%
Shareholder's Funds
2,090.82
1,479.46
611.36
41.32%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
166.82
144.43
22.39
15.50%
Secured Loans
166.82
144.43
22.39
15.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
60.62
-124.02
184.64
148.88%
Other Long Term Liabilities
176.66
536.89
-360.23
-67.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
106.61
304.11
-197.50
-64.94%
Total Non-Current Liabilities
330.27
642.14
-311.87
-48.57%
Current Liabilities
Trade Payables
40.18
205.00
-164.82
-80.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
106.61
304.11
-197.50
-64.94%
Total Current Liabilities
170.43
367.96
-197.53
-53.68%
Total Liabilities
2,591.52
2,489.56
101.96
4.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,562.83
2,021.16
541.67
26.80%
Less: Accumulated Depreciation
941.11
782.64
158.47
20.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,621.71
1,238.52
383.19
30.94%
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
52.19
23.41
28.78
122.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
27.34
180.05
-152.71
-84.82%
Total Non-Current Assets
1,729.10
1,572.79
156.31
9.94%
Current Assets Loans & Advances
Current Investments
14.62
32.72
-18.10
-55.32%
Inventories
207.59
244.26
-36.67
-15.01%
Sundry Debtors
140.87
273.52
-132.65
-48.50%
Cash and Bank
491.55
288.91
202.64
70.14%
Other Current Assets
855.35
853.11
2.24
0.26%
Short Term Loans and Advances
0.73
13.70
-12.97
-94.67%
Total Current Assets
862.42
916.77
-54.35
-5.93%
Net Current Assets (Including Current Investments)
691.99
548.81
143.18
26.09%
Total Current Assets Excluding Current Investments
862.42
916.77
-54.35
-5.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,591.52
2,489.56
101.96
4.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
166.82
144.43
22.39
15.50%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 153.61 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.39% vs -49.43% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 176.66 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.89% vs 45.69% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,621.71 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 28.70% vs 52.26% in Dec 2023
Annual - Investments
Investments 52.19 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 862.42 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -17.92% vs -8.97% in Dec 2023
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