Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
4,632.00
4,423.00
4,376.00
4,111.00
4,052.00
4,000.00
Shareholder's Funds
4,632.00
4,423.00
4,376.00
4,111.00
4,052.00
4,000.00
Minority Interest
4,078.00
4,075.00
3,968.00
3,838.00
3,797.00
3,858.00
Long-Term Borrowings
11,854.00
11,065.00
10,103.00
10,075.00
9,638.00
9,451.00
Secured Loans
11,854.00
11,065.00
10,103.00
10,075.00
9,638.00
9,451.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,197.00
2,077.00
1,779.00
1,570.00
1,358.00
1,236.00
Other Long Term Liabilities
4985
4727
4291
3967
3854
3672
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
248.00
244.00
223.00
292.00
439.00
429.00
Total Non-Current Liabilities
16,459.00
15,244.00
14,269.00
13,469.00
13,277.00
12,935.00
Current Liabilities
Trade Payables
1,062.00
961.00
1,161.00
852.00
695.00
675.00
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
248.00
244.00
223.00
292.00
439.00
429.00
Total Current Liabilities
1,555.00
1,616.00
1,526.00
1,586.00
1,074.00
910.00
Total Liabilities
26,724.00
25,358.00
24,139.00
23,004.00
22,200.00
21,703.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
30,020.00
28,534.00
26,642.00
25,486.00
24,690.00
23,762.00
Less: Accumulated Depreciation
8,095.00
7,563.00
7,029.00
6,608.00
6,266.00
5,809.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21,925.00
20,971.00
19,613.00
18,878.00
18,424.00
17,953.00
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
883.00
850.00
875.00
822.00
812.00
825.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
301.00
307.00
243.00
111.00
73.00
61.00
Total Non-Current Assets
24,579.00
23,522.00
21,778.00
20,783.00
20,161.00
19,666.00
Current Assets Loans & Advances
Current Investments
339.00
304.00
3.00
1.00
5.00
0.00
Inventories
155.00
114.00
80.00
61.00
76.00
64.00
Sundry Debtors
999.00
855.00
917.00
811.00
712.00
700.00
Cash and Bank
374.00
288.00
1,030.00
1,090.00
1,098.00
1,140.00
Other Current Assets
1,899.00
1,608.00
2,080.00
2,008.00
1,915.00
1,944.00
Short Term Loans and Advances
32.00
47.00
50.00
45.00
24.00
40.00
Total Current Assets
2,145.00
1,836.00
2,361.00
2,221.00
2,039.00
2,037.00
Net Current Assets (Including Current Investments)
590.00
220.00
835.00
635.00
965.00
1,127.00
Total Current Assets Excluding Current Investments
2,145.00
1,836.00
2,361.00
2,221.00
2,039.00
2,037.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
26,724.00
25,358.00
24,139.00
23,004.00
22,200.00
21,703.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,854.00
11,065.00
10,103.00
10,075.00
9,638.00
9,451.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ATCO Ltd.
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
4,632.00
4,576.00
56.00
1.22%
Shareholder's Funds
4,632.00
4,576.00
56.00
1.22%
Minority Interest
4,078.00
-5.00
4,083.00
81,660.00%
Long-Term Borrowings
11,854.00
4,976.00
6,878.00
138.22%
Secured Loans
11,854.00
4,976.00
6,878.00
138.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,197.00
837.00
1,360.00
162.49%
Other Long Term Liabilities
4,985.00
2,187.00
2,798.00
127.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
248.00
373.00
-125.00
-33.51%
Total Non-Current Liabilities
16,459.00
7,006.00
9,453.00
134.93%
Current Liabilities
Trade Payables
1,062.00
163.00
899.00
551.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
248.00
373.00
-125.00
-33.51%
Total Current Liabilities
1,555.00
1,353.00
202.00
14.93%
Total Liabilities
26,724.00
12,930.00
13,794.00
106.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
30,020.00
10,630.00
19,390.00
182.41%
Less: Accumulated Depreciation
8,095.00
2,451.00
5,644.00
230.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21,925.00
8,179.00
13,746.00
168.06%
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
883.00
1,901.00
-1,018.00
-53.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
301.00
132.00
169.00
128.03%
Total Non-Current Assets
24,579.00
10,982.00
13,597.00
123.81%
Current Assets Loans & Advances
Current Investments
339.00
0
339.00
0.00%
Inventories
155.00
235.00
-80.00
-34.04%
Sundry Debtors
999.00
401.00
598.00
149.13%
Cash and Bank
374.00
865.00
-491.00
-56.76%
Other Current Assets
1,899.00
1,668.00
231.00
13.85%
Short Term Loans and Advances
32.00
167.00
-135.00
-80.84%
Total Current Assets
2,145.00
1,948.00
197.00
10.11%
Net Current Assets (Including Current Investments)
590.00
595.00
-5.00
-0.84%
Total Current Assets Excluding Current Investments
2,145.00
1,948.00
197.00
10.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
26,724.00
12,930.00
13,794.00
106.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,854.00
4,976.00
6,878.00
138.22%
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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