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
7,550.83
7,021.65
6,901.52
6,754.56
5,757.16
5,767.70
Shareholder's Funds
7,550.83
7,021.65
6,901.52
6,754.56
5,757.16
5,767.70
Minority Interest
164.82
194.88
232.70
262.60
308.93
322.57
Long-Term Borrowings
1,914.23
1,983.12
2,077.66
1,740.11
2,581.79
3,267.62
Secured Loans
1,914.23
1,983.12
2,077.66
1,740.11
2,581.79
3,267.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
907.31
693.34
811.98
759.86
318.13
412.25
Other Long Term Liabilities
3672.91
3978.21
4599.23
4724.61
4630.28
3951.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
57.14
62.00
59.21
59.48
53.95
54.45
Total Non-Current Liabilities
5,070.88
5,467.44
6,136.82
5,908.08
6,755.72
6,952.89
Current Liabilities
Trade Payables
150.97
173.28
125.28
158.25
101.06
96.59
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
57.14
62.00
59.21
59.48
53.95
54.45
Total Current Liabilities
1,503.31
1,445.93
1,452.09
1,774.91
2,068.12
983.05
Total Liabilities
14,289.84
14,129.90
14,723.13
14,700.15
14,889.93
14,026.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17,091.24
17,936.23
17,953.80
17,766.53
17,230.66
16,129.66
Less: Accumulated Depreciation
5,753.42
5,699.29
5,165.45
4,683.40
4,283.70
3,869.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,337.82
12,236.95
12,788.35
13,083.14
12,946.96
12,260.54
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
258.18
232.34
227.82
230.27
246.77
302.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
817.63
33.21
25.38
17.11
16.68
13.79
Total Non-Current Assets
13,458.06
13,622.35
14,247.44
13,912.62
14,203.81
13,452.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
33.77
34.41
42.62
35.49
79.00
28.46
Cash and Bank
210.00
0.00
0.00
0.00
0.00
0.00
Other Current Assets
717.23
488.03
443.42
743.17
670.44
453.77
Short Term Loans and Advances
473.45
453.61
400.81
707.68
591.44
425.31
Total Current Assets
831.78
507.55
475.69
787.52
686.12
574.14
Net Current Assets (Including Current Investments)
-671.53
-938.38
-976.40
-987.38
-1,382.00
-408.91
Total Current Assets Excluding Current Investments
831.78
507.55
475.69
787.52
686.12
574.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,289.84
14,129.90
14,723.13
14,700.15
14,889.93
14,026.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,914.23
1,983.12
2,077.66
1,740.11
2,581.79
3,267.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Antero Resources 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
7,550.83
4,318.68
3,232.15
74.84%
Shareholder's Funds
7,550.83
4,318.68
3,232.15
74.84%
Minority Interest
164.82
0
164.82
0.00%
Long-Term Borrowings
1,914.23
1,257.11
657.12
52.27%
Secured Loans
1,914.23
1,257.11
657.12
52.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
907.31
701.60
205.71
29.32%
Other Long Term Liabilities
3,672.91
1,694.46
1,978.45
116.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
57.14
153.08
-95.94
-62.67%
Total Non-Current Liabilities
5,070.88
2,892.80
2,178.08
75.29%
Current Liabilities
Trade Payables
150.97
164.35
-13.38
-8.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
57.14
153.08
-95.94
-62.67%
Total Current Liabilities
1,503.31
661.15
842.16
127.38%
Total Liabilities
14,289.84
7,872.63
6,417.21
81.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17,091.24
12,646.36
4,444.88
35.15%
Less: Accumulated Depreciation
5,753.42
5,759.58
-6.16
-0.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,337.82
6,886.78
4,451.04
64.63%
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
258.18
25.25
232.93
922.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
817.63
65.44
752.19
1,149.43%
Total Non-Current Assets
13,458.06
7,428.15
6,029.91
81.18%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
33.77
358.69
-324.92
-90.59%
Cash and Bank
210.00
0.20
209.80
104,900.00%
Other Current Assets
717.23
358.89
358.34
99.85%
Short Term Loans and Advances
473.45
0
473.45
0.00%
Total Current Assets
831.78
444.48
387.30
87.14%
Net Current Assets (Including Current Investments)
-671.53
-216.67
-454.86
-209.93%
Total Current Assets Excluding Current Investments
831.78
444.48
387.30
87.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
14,289.84
7,872.63
6,417.21
81.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,914.23
1,257.11
657.12
52.27%
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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