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
1,362.89
1,455.93
1,528.34
1,443.63
1,327.55
1,195.04
Shareholder's Funds
1,362.89
1,455.93
1,528.34
1,443.63
1,327.55
1,195.04
Minority Interest
28.11
37.94
38.61
38.70
35.95
0.00
Long-Term Borrowings
767.45
665.35
657.77
703.15
433.88
203.42
Secured Loans
767.45
665.35
657.77
703.15
433.88
203.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
266.21
269.52
320.18
313.28
268.50
237.87
Other Long Term Liabilities
516
658.41
695.02
702.47
629.1
593.03
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
1,267.99
1,288.41
1,341.27
1,389.97
1,051.60
768.03
Current Liabilities
Trade Payables
95.08
112.43
135.99
124.48
93.99
83.26
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
314.78
355.75
330.58
309.52
268.68
274.01
Total Liabilities
2,973.78
3,138.04
3,238.80
3,181.82
2,683.78
2,237.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,941.69
2,991.09
2,986.47
2,926.60
2,586.28
2,415.29
Less: Accumulated Depreciation
1,111.48
1,007.26
978.70
1,060.37
944.58
862.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,830.21
1,983.84
2,007.77
1,866.24
1,641.70
1,553.21
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
91.42
76.34
68.05
128.55
41.10
44.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
180.49
244.78
231.91
125.63
159.76
102.18
Total Non-Current Assets
2,360.93
2,596.27
2,604.17
2,419.20
2,052.57
1,780.17
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.10
14.18
18.08
14.53
11.14
12.06
Sundry Debtors
406.99
407.44
460.86
534.08
477.32
357.13
Cash and Bank
59.92
40.75
61.72
107.24
54.20
29.33
Other Current Assets
496.27
481.60
559.83
682.05
562.69
416.70
Short Term Loans and Advances
17.26
19.23
19.17
26.20
20.03
18.18
Total Current Assets
612.85
541.77
634.63
762.62
631.21
456.92
Net Current Assets (Including Current Investments)
298.07
186.02
304.04
453.10
362.53
182.90
Total Current Assets Excluding Current Investments
612.85
541.77
634.63
762.62
631.21
456.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,973.78
3,138.04
3,238.80
3,181.82
2,683.78
2,237.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
767.45
665.35
657.77
703.15
433.88
203.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
1,362.89
3,024.70
-1,661.81
-54.94%
Shareholder's Funds
1,362.89
3,024.70
-1,661.81
-54.94%
Minority Interest
28.11
0
28.11
0.00%
Long-Term Borrowings
767.45
430.70
336.75
78.19%
Secured Loans
767.45
430.70
336.75
78.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
266.21
597.30
-331.09
-55.43%
Other Long Term Liabilities
516.00
933.80
-417.80
-44.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,267.99
1,322.20
-54.21
-4.10%
Current Liabilities
Trade Payables
95.08
208.60
-113.52
-54.42%
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
314.78
555.80
-241.02
-43.36%
Total Liabilities
2,973.78
4,912.20
-1,938.42
-39.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,941.69
4,649.60
-1,707.91
-36.73%
Less: Accumulated Depreciation
1,111.48
1,839.70
-728.22
-39.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,830.21
2,809.90
-979.69
-34.87%
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
91.42
136.00
-44.58
-32.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
180.49
210.60
-30.11
-14.30%
Total Non-Current Assets
2,360.93
3,731.00
-1,370.07
-36.72%
Current Assets Loans & Advances
Current Investments
0
41.80
-41.80
-100.00%
Inventories
12.10
99.80
-87.70
-87.88%
Sundry Debtors
406.99
599.60
-192.61
-32.12%
Cash and Bank
59.92
201.50
-141.58
-70.26%
Other Current Assets
496.27
1,094.50
-598.23
-54.66%
Short Term Loans and Advances
17.26
151.80
-134.54
-88.63%
Total Current Assets
612.85
1,181.20
-568.35
-48.12%
Net Current Assets (Including Current Investments)
298.07
625.40
-327.33
-52.34%
Total Current Assets Excluding Current Investments
612.85
1,181.20
-568.35
-48.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,973.78
4,912.20
-1,938.42
-39.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
767.45
430.70
336.75
78.19%
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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