Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
271.63
371.33
387.96
284.20
103.14
Shareholder's Funds
271.63
371.33
387.96
284.20
103.14
Minority Interest
0.00
0.00
0.00
2.46
2.74
Long-Term Borrowings
528.37
448.72
281.41
219.74
337.81
Secured Loans
528.37
448.72
281.41
219.74
337.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.16
14.95
10.85
14.36
25.52
Other Long Term Liabilities
137.99
153.84
171.02
110.19
49.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
559.53
529.42
394.12
272.69
339.79
Current Liabilities
Trade Payables
91.17
84.25
69.11
116.67
80.41
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
413.63
277.87
239.63
216.13
168.24
Total Liabilities
1,244.80
1,178.62
1,021.71
775.49
613.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
692.22
635.28
494.90
263.30
180.25
Less: Accumulated Depreciation
148.30
104.89
83.26
67.00
52.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
543.92
530.39
411.64
196.30
127.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.50
1.20
1.40
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.95
5.56
6.37
6.93
4.43
Total Non-Current Assets
848.44
844.98
708.66
477.39
375.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
199.80
163.32
149.92
145.84
109.17
Sundry Debtors
95.10
100.77
99.46
101.64
85.80
Cash and Bank
71.04
35.56
37.84
26.41
22.87
Other Current Assets
365.94
299.65
287.22
273.88
217.83
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
396.36
333.64
313.05
298.10
238.01
Net Current Assets (Including Current Investments)
-17.27
55.77
73.42
81.96
69.77
Total Current Assets Excluding Current Investments
396.36
333.64
313.05
298.10
238.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,244.80
1,178.62
1,021.71
775.49
613.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
528.37
448.72
281.41
219.74
337.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Westrock Coffee Co.
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
271.63
360.70
-89.07
-24.69%
Shareholder's Funds
271.63
360.70
-89.07
-24.69%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
528.37
77.90
450.47
578.27%
Secured Loans
528.37
77.90
450.47
578.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.16
-5.78
15.94
275.78%
Other Long Term Liabilities
137.99
66.30
71.69
108.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
27.92
-27.92
-100.00%
Total Non-Current Liabilities
559.53
80.86
478.67
591.97%
Current Liabilities
Trade Payables
91.17
60.48
30.69
50.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
27.92
-27.92
-100.00%
Total Current Liabilities
413.63
156.05
257.58
165.06%
Total Liabilities
1,244.80
597.60
647.20
108.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
692.22
501.48
190.74
38.04%
Less: Accumulated Depreciation
148.30
324.56
-176.26
-54.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
543.92
176.92
367.00
207.44%
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
7.50
29.12
-21.62
-74.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.95
23.18
-18.23
-78.65%
Total Non-Current Assets
848.44
251.18
597.26
237.78%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
199.80
254.60
-54.80
-21.52%
Sundry Debtors
95.10
76.66
18.44
24.05%
Cash and Bank
71.04
0.58
70.46
12,148.28%
Other Current Assets
365.94
332.00
33.94
10.22%
Short Term Loans and Advances
0
0.16
-0.16
-100.00%
Total Current Assets
396.36
346.42
49.94
14.42%
Net Current Assets (Including Current Investments)
-17.27
190.38
-207.65
-109.07%
Total Current Assets Excluding Current Investments
396.36
346.42
49.94
14.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,244.80
597.60
647.20
108.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
528.37
77.90
450.47
578.27%
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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