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Westrock Coffee Co.

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: US96145W1036
USD
4.14
-0.06 (-1.43%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
371.33
387.96
284.20
103.14
Shareholder's Funds
371.33
387.96
284.20
103.14
Minority Interest
0.00
0.00
2.46
2.74
Long-Term Borrowings
448.72
281.41
219.74
337.81
Secured Loans
448.72
281.41
219.74
337.81
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.95
10.85
14.36
25.52
Other Long Term Liabilities
153.84
171.02
110.19
49.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
529.42
394.12
272.69
339.79
Current Liabilities
Trade Payables
84.25
69.11
116.67
80.41
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
277.87
239.63
216.13
168.24
Total Liabilities
1,178.62
1,021.71
775.49
613.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
635.28
494.90
263.30
180.25
Less: Accumulated Depreciation
104.89
83.26
67.00
52.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
530.39
411.64
196.30
127.61
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
1.20
1.40
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
5.56
6.37
6.93
4.43
Total Non-Current Assets
844.98
708.66
477.39
375.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
163.32
149.92
145.84
109.17
Sundry Debtors
100.77
99.46
101.64
85.80
Cash and Bank
35.56
37.84
26.41
22.87
Other Current Assets
299.65
287.22
273.88
217.83
Short Term Loans and Advances
0.00
0.00
0.00
0.00
Total Current Assets
333.64
313.05
298.10
238.01
Net Current Assets (Including Current Investments)
55.77
73.42
81.96
69.77
Total Current Assets Excluding Current Investments
333.64
313.05
298.10
238.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,178.62
1,021.71
775.49
613.90
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
448.72
281.41
219.74
337.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Westrock Coffee Co.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
371.33
322.61
48.72
15.10%
Shareholder's Funds
371.33
322.61
48.72
15.10%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
448.72
30.69
418.03
1,362.10%
Secured Loans
448.72
30.69
418.03
1,362.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.95
-3.13
18.08
577.64%
Other Long Term Liabilities
153.84
60.66
93.18
153.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
26.15
-26.15
-100.00%
Total Non-Current Liabilities
529.42
67.02
462.40
689.94%
Current Liabilities
Trade Payables
84.25
53.44
30.81
57.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
26.15
-26.15
-100.00%
Total Current Liabilities
277.87
125.94
151.93
120.64%
Total Liabilities
1,178.62
515.58
663.04
128.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
635.28
465.79
169.49
36.39%
Less: Accumulated Depreciation
104.89
302.41
-197.52
-65.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
530.39
163.38
367.01
224.64%
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
1.20
29.12
-27.92
-95.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.56
8.29
-2.73
-32.93%
Total Non-Current Assets
844.98
221.49
623.49
281.50%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
163.32
196.56
-33.24
-16.91%
Sundry Debtors
100.77
84.96
15.81
18.61%
Cash and Bank
35.56
0.48
35.08
7,308.33%
Other Current Assets
299.65
282.01
17.64
6.26%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
333.64
294.08
39.56
13.45%
Net Current Assets (Including Current Investments)
55.77
168.14
-112.37
-66.83%
Total Current Assets Excluding Current Investments
333.64
294.08
39.56
13.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,178.62
515.58
663.04
128.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
448.72
30.69
418.03
1,362.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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