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
1,948.70
1,943.00
1,984.90
1,912.70
1,909.30
1,890.40
Shareholder's Funds
1,948.70
1,943.00
1,984.90
1,912.70
1,909.30
1,890.40
Minority Interest
7.20
6.70
5.90
4.10
3.60
3.50
Long-Term Borrowings
890.50
907.70
869.90
523.20
543.50
650.00
Secured Loans
890.50
907.70
869.90
523.20
543.50
650.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-33.20
-24.20
9.90
0.00
0.00
0.00
Other Long Term Liabilities
563.7
579.3
746.9
467.3
416
375.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
134.80
213.90
215.50
210.10
Total Non-Current Liabilities
1,338.10
1,376.00
1,565.10
928.80
903.40
936.10
Current Liabilities
Trade Payables
2,726.50
3,097.60
3,529.50
2,399.60
1,214.70
2,602.70
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
134.80
213.90
215.50
210.10
Total Current Liabilities
3,437.80
4,049.70
4,608.70
3,096.80
1,684.00
3,162.40
Total Liabilities
6,731.80
7,375.40
8,164.60
5,942.40
4,500.30
5,992.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,161.60
1,147.40
1,068.10
837.90
793.20
808.40
Less: Accumulated Depreciation
475.80
451.60
395.40
338.40
309.70
293.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
685.80
695.80
672.70
499.50
483.50
514.50
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
70.10
142.90
305.90
117.70
32.10
85.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
495.00
411.70
310.80
254.50
283.90
157.30
Total Non-Current Assets
2,772.60
2,871.50
2,926.60
1,922.70
1,861.00
1,822.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
59.50
Inventories
513.50
664.60
779.90
477.90
344.30
593.30
Sundry Debtors
2,432.60
2,735.50
3,294.10
2,355.30
1,238.40
2,891.90
Cash and Bank
382.90
304.30
298.40
652.20
658.80
186.10
Other Current Assets
3,329.00
3,704.40
4,372.40
3,485.40
2,241.50
3,730.80
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,959.20
4,503.80
5,238.00
4,019.70
2,639.30
4,170.10
Net Current Assets (Including Current Investments)
521.40
454.10
629.30
922.90
955.30
1,007.70
Total Current Assets Excluding Current Investments
3,959.20
4,503.80
5,238.00
4,019.70
2,639.30
4,170.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,731.80
7,375.30
8,164.60
5,942.40
4,500.30
5,992.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
890.50
907.70
869.90
523.20
543.50
650.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -2.80% vs -2.63% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -2.69% vs -22.44% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -1.44% vs 3.43% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -50.94% vs -53.29% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -12.09% vs -14.02% in Dec 2023
Compare Balance Sheet Results of World Kinect Corp.
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
1,948.70
1,182.37
766.33
64.81%
Shareholder's Funds
1,948.70
1,182.37
766.33
64.81%
Minority Interest
7.20
0
7.20
0.00%
Long-Term Borrowings
890.50
715.52
174.98
24.45%
Secured Loans
890.50
715.52
174.98
24.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-33.20
124.61
-157.81
-126.64%
Other Long Term Liabilities
563.70
208.70
355.00
170.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,338.10
894.40
443.70
49.61%
Current Liabilities
Trade Payables
2,726.50
139.06
2,587.44
1,860.66%
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
3,437.80
253.73
3,184.07
1,254.90%
Total Liabilities
6,731.80
2,330.50
4,401.30
188.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,161.60
682.03
479.57
70.32%
Less: Accumulated Depreciation
475.80
376.15
99.65
26.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
685.80
305.88
379.92
124.21%
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
70.10
0.80
69.30
8,662.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
495.00
16.23
478.77
2,949.91%
Total Non-Current Assets
2,772.60
1,757.32
1,015.28
57.77%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
513.50
403.67
109.83
27.21%
Sundry Debtors
2,432.60
109.79
2,322.81
2,115.68%
Cash and Bank
382.90
44.51
338.39
760.26%
Other Current Assets
3,329.00
557.97
2,771.03
496.63%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,959.20
573.18
3,386.02
590.74%
Net Current Assets (Including Current Investments)
521.40
319.45
201.95
63.22%
Total Current Assets Excluding Current Investments
3,959.20
573.18
3,386.02
590.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,731.80
2,330.50
4,401.30
188.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
890.50
715.52
174.98
24.45%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 774.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.80% vs -2.63% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 563.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.69% vs -22.44% in Dec 2023
Annual - Fixed Assets
Fixed Assets 685.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.44% vs 3.43% in Dec 2023
Annual - Investments
Investments 70.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -50.94% vs -53.29% in Dec 2023
Annual - Current Assets
Current Assets 3,959.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.09% vs -14.02% in Dec 2023






