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
1,455.93
1,528.34
1,443.63
1,327.55
1,195.04
1,111.01
Shareholder's Funds
1,455.93
1,528.34
1,443.63
1,327.55
1,195.04
1,111.01
Minority Interest
37.94
38.61
38.70
35.95
0.00
0.00
Long-Term Borrowings
665.35
657.77
703.15
433.88
203.42
303.58
Secured Loans
665.35
657.77
703.15
433.88
203.42
303.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
269.52
320.18
313.28
268.50
237.87
249.67
Other Long Term Liabilities
658.41
695.02
702.47
629.1
593.03
499.02
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
0.00
Total Non-Current Liabilities
1,288.41
1,341.27
1,389.97
1,051.60
768.03
724.02
Current Liabilities
Trade Payables
112.43
135.99
124.48
93.99
83.26
94.63
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
0.00
Total Current Liabilities
355.75
330.58
309.52
268.68
274.01
308.84
Total Liabilities
3,138.04
3,238.80
3,181.82
2,683.78
2,237.09
2,143.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,991.09
2,986.47
2,926.60
2,586.28
2,415.29
2,354.91
Less: Accumulated Depreciation
1,007.26
978.70
1,060.37
944.58
862.08
817.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,983.84
2,007.77
1,866.24
1,641.70
1,553.21
1,537.65
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
76.34
68.05
128.55
41.10
44.37
47.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
244.78
231.91
125.63
159.76
102.18
92.15
Total Non-Current Assets
2,596.27
2,604.17
2,419.20
2,052.57
1,780.17
1,677.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14.18
18.08
14.53
11.14
12.06
9.24
Sundry Debtors
407.44
460.86
534.08
477.32
357.13
339.69
Cash and Bank
40.75
61.72
107.24
54.20
29.33
33.44
Other Current Assets
481.60
559.83
682.05
562.69
416.70
429.35
Short Term Loans and Advances
19.23
19.17
26.20
20.03
18.18
46.97
Total Current Assets
541.77
634.63
762.62
631.21
456.92
466.33
Net Current Assets (Including Current Investments)
186.02
304.04
453.10
362.53
182.90
157.49
Total Current Assets Excluding Current Investments
541.77
634.63
762.62
631.21
456.92
466.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,138.04
3,238.80
3,181.82
2,683.78
2,237.09
2,143.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
665.35
657.77
703.15
433.88
203.42
303.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -2.51% vs -6.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -5.27% vs -1.06% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -1.19% vs 7.58% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 12.18% vs -47.06% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -14.63% vs -16.78% in Dec 2023
Compare Balance Sheet Results of Werner Enterprises, 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
1,455.93
2,986.90
-1,530.97
-51.26%
Shareholder's Funds
1,455.93
2,986.90
-1,530.97
-51.26%
Minority Interest
37.94
0
37.94
0.00%
Long-Term Borrowings
665.35
554.10
111.25
20.08%
Secured Loans
665.35
554.10
111.25
20.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
269.52
569.60
-300.08
-52.68%
Other Long Term Liabilities
658.41
905.00
-246.59
-27.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,288.41
1,321.20
-32.79
-2.48%
Current Liabilities
Trade Payables
112.43
253.10
-140.67
-55.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
355.75
704.50
-348.75
-49.50%
Total Liabilities
3,138.04
5,023.70
-1,885.66
-37.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,991.09
4,617.90
-1,626.81
-35.23%
Less: Accumulated Depreciation
1,007.26
1,669.50
-662.24
-39.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,983.84
2,948.40
-964.56
-32.71%
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
76.34
137.60
-61.26
-44.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
244.78
201.60
43.18
21.42%
Total Non-Current Assets
2,596.27
3,908.40
-1,312.13
-33.57%
Current Assets Loans & Advances
Current Investments
0
47.90
-47.90
-100.00%
Inventories
14.18
89.80
-75.62
-84.21%
Sundry Debtors
407.44
622.20
-214.76
-34.52%
Cash and Bank
40.75
117.60
-76.85
-65.35%
Other Current Assets
481.60
1,017.00
-535.40
-52.65%
Short Term Loans and Advances
19.23
139.50
-120.27
-86.22%
Total Current Assets
541.77
1,115.30
-573.53
-51.42%
Net Current Assets (Including Current Investments)
186.02
410.80
-224.78
-54.72%
Total Current Assets Excluding Current Investments
541.77
1,115.30
-573.53
-51.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,138.04
5,023.70
-1,885.66
-37.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
665.35
554.10
111.25
20.08%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 630.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.51% vs -6.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 658.41 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.27% vs -1.06% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,983.84 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.19% vs 7.58% in Dec 2023
Annual - Investments
Investments 76.34 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.18% vs -47.06% in Dec 2023
Annual - Current Assets
Current Assets 541.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.63% vs -16.78% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
