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
6,093.00
5,280.00
2,655.00
423.00
-1,595.00
-1,639.00
Shareholder's Funds
6,093.00
5,280.00
2,655.00
423.00
-1,595.00
-1,639.00
Minority Interest
910.00
1,082.00
1,036.00
922.00
1,590.00
1,602.00
Long-Term Borrowings
4,565.00
6,134.00
5,274.00
5,588.00
7,575.00
8,852.00
Secured Loans
4,565.00
6,134.00
5,274.00
5,588.00
7,575.00
8,852.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,328.00
-2,689.00
-1,387.00
314.00
148.00
215.00
Other Long Term Liabilities
5169
4110
3993
3467
3930
2741
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,713.00
2,604.00
2,375.00
1,953.00
2,107.00
1,906.00
Total Non-Current Liabilities
9,424.00
10,073.00
9,149.00
8,886.00
11,191.00
11,475.00
Current Liabilities
Trade Payables
871.00
1,224.00
658.00
771.00
731.00
444.00
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
2,713.00
2,604.00
2,375.00
1,953.00
2,107.00
1,906.00
Total Current Liabilities
2,571.00
2,955.00
2,404.00
2,916.00
2,117.00
1,308.00
Total Liabilities
18,998.00
19,390.00
15,244.00
13,147.00
13,303.00
12,746.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
46,488.00
45,693.00
45,942.00
43,418.00
42,548.00
43,629.00
Less: Accumulated Depreciation
33,740.00
33,047.00
35,904.00
34,406.00
34,213.00
34,810.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,748.00
12,646.00
10,038.00
9,012.00
8,335.00
8,819.00
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
21.00
21.00
458.00
846.00
2,005.00
1,555.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
511.00
616.00
528.00
581.00
583.00
526.00
Total Non-Current Assets
16,877.00
15,986.00
12,782.00
10,439.00
10,923.00
10,900.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
351.00
425.00
453.00
427.00
473.00
492.00
Sundry Debtors
1,062.00
1,959.00
1,610.00
1,466.00
1,394.00
908.00
Cash and Bank
516.00
625.00
87.00
245.00
302.00
262.00
Other Current Assets
1,929.00
3,009.00
2,150.00
2,138.00
2,169.00
1,662.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,121.00
3,404.00
2,462.00
2,708.00
2,380.00
1,846.00
Net Current Assets (Including Current Investments)
-450.00
449.00
58.00
-208.00
263.00
538.00
Total Current Assets Excluding Current Investments
2,121.00
3,404.00
2,462.00
2,708.00
2,380.00
1,846.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
18,998.00
19,390.00
15,244.00
13,147.00
13,303.00
12,746.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,565.00
6,134.00
5,274.00
5,588.00
7,575.00
8,852.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of APA 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
6,093.00
14,846.00
-8,753.00
-58.96%
Shareholder's Funds
6,093.00
14,846.00
-8,753.00
-58.96%
Minority Interest
910.00
0
910.00
0.00%
Long-Term Borrowings
4,565.00
3,886.00
679.00
17.47%
Secured Loans
4,565.00
3,886.00
679.00
17.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,328.00
3,703.00
-6,031.00
-162.87%
Other Long Term Liabilities
5,169.00
4,489.00
680.00
15.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,713.00
339.00
2,374.00
700.29%
Total Non-Current Liabilities
9,424.00
8,057.00
1,367.00
16.97%
Current Liabilities
Trade Payables
871.00
1,033.00
-162.00
-15.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,713.00
339.00
2,374.00
700.29%
Total Current Liabilities
2,571.00
1,557.00
1,014.00
65.13%
Total Liabilities
18,998.00
24,460.00
-5,462.00
-22.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
46,488.00
33,409.00
13,079.00
39.15%
Less: Accumulated Depreciation
33,740.00
11,169.00
22,571.00
202.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,748.00
22,240.00
-9,492.00
-42.68%
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
21.00
3.00
18.00
600.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
511.00
141.00
370.00
262.41%
Total Non-Current Assets
16,877.00
22,611.00
-5,734.00
-25.36%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
351.00
48.00
303.00
631.25%
Sundry Debtors
1,062.00
965.00
97.00
10.05%
Cash and Bank
516.00
119.00
397.00
333.61%
Other Current Assets
1,929.00
1,576.00
353.00
22.40%
Short Term Loans and Advances
0
444.00
-444.00
-100.00%
Total Current Assets
2,121.00
1,849.00
272.00
14.71%
Net Current Assets (Including Current Investments)
-450.00
292.00
-742.00
-254.11%
Total Current Assets Excluding Current Investments
2,121.00
1,849.00
272.00
14.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
18,998.00
24,460.00
-5,462.00
-22.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,565.00
3,886.00
679.00
17.47%
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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