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
894.99
824.58
735.22
560.71
466.17
350.87
Shareholder's Funds
894.99
824.58
735.22
560.71
466.17
350.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
417.86
173.49
52.54
78.71
47.99
6.36
Secured Loans
417.86
173.49
52.54
78.71
47.99
6.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
30.31
-0.84
12.13
18.66
31.99
28.32
Other Long Term Liabilities
103.29
77.83
71.3
61.55
68.22
45.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.77
7.15
6.08
0.00
0.00
0.00
Total Non-Current Liabilities
510.35
232.83
121.82
139.00
114.63
51.54
Current Liabilities
Trade Payables
110.44
44.65
27.48
45.51
29.02
12.45
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
7.77
7.15
6.08
0.00
0.00
0.00
Total Current Liabilities
330.86
174.91
126.75
145.57
86.77
59.03
Total Liabilities
1,736.19
1,232.32
983.80
845.28
667.57
461.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,021.76
835.43
665.21
556.89
499.18
428.04
Less: Accumulated Depreciation
372.51
309.64
283.49
245.03
224.15
203.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
649.25
525.79
381.72
311.87
275.04
224.91
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
0.00
0.00
0.00
0.00
1.22
0.58
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.28
0.24
0.82
6.42
0.00
0.00
Total Non-Current Assets
867.01
744.11
574.84
496.17
449.49
241.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
261.15
187.42
213.53
198.94
130.27
82.22
Sundry Debtors
561.42
282.86
183.30
142.31
76.53
47.39
Cash and Bank
1.24
6.51
9.02
5.95
3.49
82.29
Other Current Assets
851.26
480.90
405.86
347.20
216.01
216.51
Short Term Loans and Advances
27.45
4.12
0.00
0.00
5.72
4.62
Total Current Assets
869.18
488.21
408.95
349.12
218.08
220.25
Net Current Assets (Including Current Investments)
538.32
313.31
282.21
203.55
131.31
161.22
Total Current Assets Excluding Current Investments
869.18
488.21
408.95
349.12
218.08
220.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,736.19
1,232.32
983.80
845.28
667.57
461.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
417.86
173.49
52.54
78.71
47.99
6.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of AAON, Inc.
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
894.99
2,027.70
-1,132.71
-55.86%
Shareholder's Funds
894.99
2,027.70
-1,132.71
-55.86%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
417.86
211.40
206.46
97.66%
Secured Loans
417.86
211.40
206.46
97.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
30.31
18.60
11.71
62.96%
Other Long Term Liabilities
103.29
143.40
-40.11
-27.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.77
0
7.77
0.00%
Total Non-Current Liabilities
510.35
341.10
169.25
49.62%
Current Liabilities
Trade Payables
110.44
182.20
-71.76
-39.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.77
0
7.77
0.00%
Total Current Liabilities
330.86
512.40
-181.54
-35.43%
Total Liabilities
1,736.19
2,881.20
-1,145.01
-39.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,021.76
863.90
157.86
18.27%
Less: Accumulated Depreciation
372.51
480.00
-107.49
-22.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
649.25
383.90
265.35
69.12%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.28
36.70
-34.42
-93.79%
Total Non-Current Assets
867.01
1,595.10
-728.09
-45.65%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
261.15
524.30
-263.15
-50.19%
Sundry Debtors
561.42
298.20
263.22
88.27%
Cash and Bank
1.24
405.50
-404.26
-99.69%
Other Current Assets
851.26
1,228.00
-376.74
-30.68%
Short Term Loans and Advances
27.45
0
27.45
0.00%
Total Current Assets
869.18
1,286.10
-416.92
-32.42%
Net Current Assets (Including Current Investments)
538.32
773.70
-235.38
-30.42%
Total Current Assets Excluding Current Investments
869.18
1,286.10
-416.92
-32.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,736.19
2,881.20
-1,145.01
-39.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
417.86
211.40
206.46
97.66%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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