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
357.30
37.83
47.27
38.51
36.25
27.93
Shareholder's Funds
357.30
37.83
47.27
38.51
36.25
27.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
162.62
159.26
131.31
90.72
68.95
62.77
Secured Loans
162.62
159.26
131.31
90.72
68.95
62.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.20
-2.35
-2.54
-2.50
-2.64
-2.24
Other Long Term Liabilities
23.33
30.03
24.23
39.06
38.38
42.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.32
24.87
23.26
38.63
38.37
42.74
Total Non-Current Liabilities
-73.75
167.40
121.37
99.43
88.63
56.38
Current Liabilities
Trade Payables
21.08
18.47
19.67
13.22
12.26
12.73
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
23.32
24.87
23.26
38.63
38.37
42.74
Total Current Liabilities
73.75
51.11
66.70
54.91
40.98
66.76
Total Liabilities
589.73
256.35
235.33
192.85
165.86
151.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
290.71
238.25
203.45
179.11
91.86
99.15
Less: Accumulated Depreciation
47.77
44.97
46.07
48.52
50.82
55.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
242.94
193.27
157.39
130.59
41.04
43.69
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
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
34.15
31.54
30.86
30.80
29.51
28.01
Total Non-Current Assets
302.81
235.77
199.09
172.03
154.97
141.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9.42
6.74
7.83
5.71
6.78
6.14
Sundry Debtors
3.09
2.93
2.68
2.19
1.59
0.40
Cash and Bank
268.41
7.83
22.02
8.44
1.05
2.37
Other Current Assets
286.92
18.07
33.19
16.84
9.82
9.45
Short Term Loans and Advances
1.95
0.57
0.66
0.49
0.40
0.53
Total Current Assets
286.92
20.58
36.24
20.82
10.89
9.84
Net Current Assets (Including Current Investments)
213.18
-30.54
-30.46
-34.09
-30.09
-56.92
Total Current Assets Excluding Current Investments
286.92
20.58
36.24
20.82
10.89
9.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
589.73
256.35
235.33
192.85
165.86
151.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
162.62
159.26
131.31
90.72
68.95
62.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Almonty Industries, 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
357.30
142.61
214.69
150.54%
Shareholder's Funds
357.30
142.61
214.69
150.54%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
162.62
0.10
162.52
162,520.00%
Secured Loans
162.62
0.10
162.52
162,520.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.20
0.81
-3.01
-371.60%
Other Long Term Liabilities
23.33
8.15
15.18
186.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23.32
5.37
17.95
334.26%
Total Non-Current Liabilities
-73.75
8.15
-81.90
-1,004.91%
Current Liabilities
Trade Payables
21.08
19.32
1.76
9.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23.32
5.37
17.95
334.26%
Total Current Liabilities
73.75
29.40
44.35
150.85%
Total Liabilities
589.73
180.15
409.58
227.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
290.71
68.77
221.94
322.73%
Less: Accumulated Depreciation
47.77
29.60
18.17
61.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
242.94
39.16
203.78
520.38%
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
34.15
0.23
33.92
14,747.83%
Total Non-Current Assets
302.81
66.10
236.71
358.11%
Current Assets Loans & Advances
Current Investments
0
8.63
-8.63
-100.00%
Inventories
9.42
42.25
-32.83
-77.70%
Sundry Debtors
3.09
10.59
-7.50
-70.82%
Cash and Bank
268.41
28.50
239.91
841.79%
Other Current Assets
286.92
113.53
173.39
152.73%
Short Term Loans and Advances
1.95
23.57
-21.62
-91.73%
Total Current Assets
286.92
114.05
172.87
151.57%
Net Current Assets (Including Current Investments)
213.18
84.65
128.53
151.84%
Total Current Assets Excluding Current Investments
286.92
114.05
172.87
151.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
589.73
180.15
409.58
227.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
162.62
0.10
162.52
162,520.00%
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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