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
199.94
169.56
152.81
172.10
150.81
152.10
Shareholder's Funds
199.94
169.56
152.81
172.10
150.81
152.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
178.56
145.46
166.84
149.67
65.68
73.36
Secured Loans
178.56
145.46
166.84
149.67
65.68
73.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.33
-3.93
1.30
0.81
-8.65
-10.58
Other Long Term Liabilities
79.4
74.24
69.59
71.1
27.71
26.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.16
17.66
15.78
21.77
21.92
19.97
Total Non-Current Liabilities
255.15
184.34
233.54
217.62
91.41
98.07
Current Liabilities
Trade Payables
21.98
23.61
19.35
40.69
15.19
23.06
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
18.16
17.66
15.78
21.77
21.92
19.97
Total Current Liabilities
86.98
107.87
85.15
82.18
46.56
48.00
Total Liabilities
542.07
461.78
471.50
471.90
288.79
298.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
275.00
244.29
230.86
211.51
132.49
134.76
Less: Accumulated Depreciation
110.21
94.12
84.48
67.86
58.29
50.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
164.79
150.18
146.38
143.65
74.20
83.82
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
4.31
3.96
2.71
2.53
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.73
0.80
0.84
0.91
1.01
0.91
Total Non-Current Assets
229.41
221.84
217.91
224.93
96.55
110.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
198.22
139.57
116.87
120.66
85.54
108.11
Sundry Debtors
50.89
33.12
35.37
44.04
29.59
32.05
Cash and Bank
34.63
45.76
57.84
45.40
50.90
26.02
Other Current Assets
296.10
231.63
226.69
225.62
181.72
178.10
Short Term Loans and Advances
12.37
13.18
16.61
15.52
15.70
11.92
Total Current Assets
312.66
239.94
253.60
246.97
192.24
187.66
Net Current Assets (Including Current Investments)
225.67
132.07
168.44
164.79
145.68
139.66
Total Current Assets Excluding Current Investments
312.66
239.94
253.60
246.97
192.24
187.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
542.07
461.78
471.50
471.90
288.79
298.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
178.56
145.46
166.84
149.67
65.68
73.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of 5N Plus, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
199.94
189.61
10.33
5.45%
Shareholder's Funds
199.94
189.61
10.33
5.45%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
178.56
0.03
178.53
595,100.00%
Secured Loans
178.56
0.03
178.53
595,100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.33
0
-2.33
0.00%
Other Long Term Liabilities
79.40
0.03
79.37
264,566.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.16
0
18.16
0.00%
Total Non-Current Liabilities
255.15
0.03
255.12
850,400.00%
Current Liabilities
Trade Payables
21.98
0
21.98
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.16
0
18.16
0.00%
Total Current Liabilities
86.98
3.16
83.82
2,652.53%
Total Liabilities
542.07
192.79
349.28
181.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
275.00
0
275.00
0.00%
Less: Accumulated Depreciation
110.21
0
110.21
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
164.79
0.10
164.69
164,690.00%
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
4.31
0
4.31
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.73
0
0.73
0.00%
Total Non-Current Assets
229.41
122.79
106.62
86.83%
Current Assets Loans & Advances
Current Investments
0
54.85
-54.85
-100.00%
Inventories
198.22
0
198.22
0.00%
Sundry Debtors
50.89
0
50.89
0.00%
Cash and Bank
34.63
14.20
20.43
143.87%
Other Current Assets
296.10
69.05
227.05
328.82%
Short Term Loans and Advances
12.37
0
12.37
0.00%
Total Current Assets
312.66
70.01
242.65
346.59%
Net Current Assets (Including Current Investments)
225.67
66.85
158.82
237.58%
Total Current Assets Excluding Current Investments
312.66
70.01
242.65
346.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
542.07
192.79
349.28
181.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
178.56
0.03
178.53
595,100.00%
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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