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
2,141.39
2,090.82
1,874.45
1,447.52
871.98
725.24
Shareholder's Funds
2,141.39
2,090.82
1,874.45
1,447.52
871.98
725.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
192.76
166.82
164.49
326.68
363.43
394.29
Secured Loans
192.76
166.82
164.49
326.68
363.43
394.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
51.23
60.62
68.68
15.81
-125.28
-174.37
Other Long Term Liabilities
231.14
176.66
181.92
124.87
215.4
230.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
98.79
106.61
98.63
91.99
100.02
92.12
Total Non-Current Liabilities
385.39
330.27
334.94
427.46
555.20
610.50
Current Liabilities
Trade Payables
66.08
40.18
36.24
39.03
33.83
59.11
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
98.79
106.61
98.63
91.99
100.02
92.12
Total Current Liabilities
257.02
170.43
147.67
153.12
122.13
170.32
Total Liabilities
2,783.80
2,591.52
2,357.06
2,028.10
1,549.31
1,506.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,031.72
2,562.83
2,053.11
1,508.77
1,240.87
1,159.90
Less: Accumulated Depreciation
1,107.09
941.11
793.06
681.19
544.27
421.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,924.62
1,621.71
1,260.05
827.58
696.59
737.96
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
7.89
52.19
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
28.09
27.34
21.99
19.83
15.14
14.12
Total Non-Current Assets
2,000.50
1,729.10
1,306.40
873.94
943.01
1,061.55
Current Assets Loans & Advances
Current Investments
53.25
14.62
9.03
8.61
8.51
8.50
Inventories
235.94
207.59
183.95
154.04
59.62
118.71
Sundry Debtors
181.59
140.87
98.22
151.83
122.15
83.30
Cash and Bank
299.96
491.55
738.20
829.48
395.84
211.92
Other Current Assets
771.43
855.35
1,041.61
1,147.59
594.10
427.57
Short Term Loans and Advances
0.68
0.73
12.21
3.64
7.99
5.14
Total Current Assets
783.30
862.42
1,050.65
1,154.16
606.30
444.51
Net Current Assets (Including Current Investments)
526.28
691.99
902.98
1,001.03
484.17
274.19
Total Current Assets Excluding Current Investments
783.30
862.42
1,050.65
1,154.16
606.30
444.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,783.80
2,591.52
2,357.06
2,028.10
1,549.31
1,506.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
192.76
166.82
164.49
326.68
363.43
394.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
2,141.39
1,479.46
661.93
44.74%
Shareholder's Funds
2,141.39
1,479.46
661.93
44.74%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
192.76
144.43
48.33
33.46%
Secured Loans
192.76
144.43
48.33
33.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
51.23
-124.02
175.25
141.31%
Other Long Term Liabilities
231.14
536.89
-305.75
-56.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
98.79
304.11
-205.32
-67.52%
Total Non-Current Liabilities
385.39
642.14
-256.75
-39.98%
Current Liabilities
Trade Payables
66.08
205.00
-138.92
-67.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
98.79
304.11
-205.32
-67.52%
Total Current Liabilities
257.02
367.96
-110.94
-30.15%
Total Liabilities
2,783.80
2,489.56
294.24
11.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,031.72
2,021.16
1,010.56
50.00%
Less: Accumulated Depreciation
1,107.09
782.64
324.45
41.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,924.62
1,238.52
686.10
55.40%
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
7.89
23.41
-15.52
-66.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
28.09
180.05
-151.96
-84.40%
Total Non-Current Assets
2,000.50
1,572.79
427.71
27.19%
Current Assets Loans & Advances
Current Investments
53.25
32.72
20.53
62.74%
Inventories
235.94
244.26
-8.32
-3.41%
Sundry Debtors
181.59
273.52
-91.93
-33.61%
Cash and Bank
299.96
288.91
11.05
3.82%
Other Current Assets
771.43
853.11
-81.68
-9.57%
Short Term Loans and Advances
0.68
13.70
-13.02
-95.04%
Total Current Assets
783.30
916.77
-133.47
-14.56%
Net Current Assets (Including Current Investments)
526.28
548.81
-22.53
-4.11%
Total Current Assets Excluding Current Investments
783.30
916.77
-133.47
-14.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,783.80
2,489.56
294.24
11.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
192.76
144.43
48.33
33.46%
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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