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
272.73
199.94
169.56
152.81
172.10
150.81
Shareholder's Funds
272.73
199.94
169.56
152.81
172.10
150.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
153.53
178.56
145.46
166.84
149.67
65.68
Secured Loans
153.53
178.56
145.46
166.84
149.67
65.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.22
-2.33
-3.93
1.30
0.81
-8.65
Other Long Term Liabilities
79.86
79.4
74.24
69.59
71.1
27.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.47
18.16
17.66
15.78
21.77
21.92
Total Non-Current Liabilities
228.73
255.15
184.34
233.54
217.62
91.41
Current Liabilities
Trade Payables
42.65
21.98
23.61
19.35
40.69
15.19
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
17.47
18.16
17.66
15.78
21.77
21.92
Total Current Liabilities
149.82
86.98
107.87
85.15
82.18
46.56
Total Liabilities
651.28
542.07
461.78
471.50
471.90
288.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
297.72
275.00
244.29
230.86
211.51
132.49
Less: Accumulated Depreciation
122.38
110.21
94.12
84.48
67.86
58.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
175.33
164.79
150.18
146.38
143.65
74.20
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
2.31
4.31
3.96
2.71
2.53
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.71
0.73
0.80
0.84
0.91
1.01
Total Non-Current Assets
237.08
229.41
221.84
217.91
224.93
96.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
224.43
198.22
139.57
116.87
120.66
85.54
Sundry Debtors
56.75
50.89
33.12
35.37
44.04
29.59
Cash and Bank
84.68
34.63
45.76
57.84
45.40
50.90
Other Current Assets
380.85
296.10
231.63
226.69
225.62
181.72
Short Term Loans and Advances
15.00
12.37
13.18
16.61
15.52
15.70
Total Current Assets
414.21
312.66
239.94
253.60
246.97
192.24
Net Current Assets (Including Current Investments)
264.38
225.67
132.07
168.44
164.79
145.68
Total Current Assets Excluding Current Investments
414.21
312.66
239.94
253.60
246.97
192.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
651.28
542.07
461.78
471.50
471.90
288.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
153.53
178.56
145.46
166.84
149.67
65.68
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
272.73
193.22
79.51
41.15%
Shareholder's Funds
272.73
193.22
79.51
41.15%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
153.53
0.17
153.36
90,211.76%
Secured Loans
153.53
0.17
153.36
90,211.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.22
0
-2.22
0.00%
Other Long Term Liabilities
79.86
0.06
79.80
133,000.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.47
0
17.47
0.00%
Total Non-Current Liabilities
228.73
0.06
228.67
381,116.67%
Current Liabilities
Trade Payables
42.65
0
42.65
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.47
0
17.47
0.00%
Total Current Liabilities
149.82
2.61
147.21
5,640.23%
Total Liabilities
651.28
195.89
455.39
232.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
297.72
0
297.72
0.00%
Less: Accumulated Depreciation
122.38
0
122.38
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
175.33
0.28
175.05
62,517.86%
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
2.31
0
2.31
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.71
0
0.71
0.00%
Total Non-Current Assets
237.08
144.57
92.51
63.99%
Current Assets Loans & Advances
Current Investments
0
42.25
-42.25
-100.00%
Inventories
224.43
0
224.43
0.00%
Sundry Debtors
56.75
0
56.75
0.00%
Cash and Bank
84.68
8.30
76.38
920.24%
Other Current Assets
380.85
50.54
330.31
653.56%
Short Term Loans and Advances
15.00
0
15.00
0.00%
Total Current Assets
414.21
51.32
362.89
707.11%
Net Current Assets (Including Current Investments)
264.38
48.71
215.67
442.76%
Total Current Assets Excluding Current Investments
414.21
51.32
362.89
707.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
651.28
195.89
455.39
232.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
153.53
0.17
153.36
90,211.76%
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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