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
808.65
967.89
1,307.02
1,570.27
1,677.74
1,147.73
Shareholder's Funds
808.65
967.89
1,307.02
1,570.27
1,677.74
1,147.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.68
4.17
5.94
5.28
4.09
3.43
Secured Loans
4.68
4.17
5.94
5.28
4.09
3.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
4.52
0.00
Other Long Term Liabilities
43.13
41.32
20.75
20.32
37.35
28.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.86
3.85
2.46
3.06
4.76
5.02
Total Non-Current Liabilities
43.13
41.32
20.75
20.32
37.35
28.82
Current Liabilities
Trade Payables
16.46
17.69
18.10
27.70
17.29
11.56
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
3.86
3.85
2.46
3.06
4.76
5.02
Total Current Liabilities
83.61
108.71
93.07
99.14
105.04
66.36
Total Liabilities
935.38
1,117.92
1,420.85
1,689.73
1,820.13
1,242.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
318.99
323.69
267.93
213.63
155.16
123.26
Less: Accumulated Depreciation
274.86
279.93
114.54
102.04
84.34
60.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
44.13
43.76
153.39
111.60
70.81
62.85
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
65.80
65.80
71.44
89.91
88.79
35.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.69
0.71
0.72
0.50
0.44
0.44
Total Non-Current Assets
110.97
112.80
280.60
296.15
267.48
154.52
Current Assets Loans & Advances
Current Investments
5.76
3.03
2.79
2.72
3.79
2.55
Inventories
60.00
81.14
60.48
78.65
65.07
36.34
Sundry Debtors
28.46
39.30
66.93
52.29
50.28
65.64
Cash and Bank
722.46
868.60
990.44
1,238.06
1,419.65
972.61
Other Current Assets
821.39
998.76
1,130.93
1,385.42
1,547.12
1,083.85
Short Term Loans and Advances
4.71
6.69
10.29
13.69
8.32
6.71
Total Current Assets
824.41
1,005.13
1,140.25
1,393.58
1,552.65
1,088.40
Net Current Assets (Including Current Investments)
740.81
896.42
1,047.17
1,294.44
1,447.60
1,022.03
Total Current Assets Excluding Current Investments
824.41
1,005.13
1,140.25
1,393.58
1,552.65
1,088.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
935.38
1,117.92
1,420.85
1,689.73
1,820.13
1,242.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.68
4.17
5.94
5.28
4.09
3.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ballard Power Systems, 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
808.65
308.04
500.61
162.51%
Shareholder's Funds
808.65
308.04
500.61
162.51%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
4.68
19.07
-14.39
-75.46%
Secured Loans
4.68
19.07
-14.39
-75.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-13.96
13.96
100.00%
Other Long Term Liabilities
43.13
29.36
13.77
46.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.86
0.45
3.41
757.78%
Total Non-Current Liabilities
43.13
29.36
13.77
46.90%
Current Liabilities
Trade Payables
16.46
134.92
-118.46
-87.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.86
0.45
3.41
757.78%
Total Current Liabilities
83.61
167.48
-83.87
-50.08%
Total Liabilities
935.38
504.88
430.50
85.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
318.99
204.80
114.19
55.76%
Less: Accumulated Depreciation
274.86
94.48
180.38
190.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
44.13
110.32
-66.19
-60.00%
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
65.80
5.39
60.41
1,120.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.69
0
0.69
0.00%
Total Non-Current Assets
110.97
171.15
-60.18
-35.16%
Current Assets Loans & Advances
Current Investments
5.76
0
5.76
0.00%
Inventories
60.00
143.28
-83.28
-58.12%
Sundry Debtors
28.46
123.57
-95.11
-76.97%
Cash and Bank
722.46
34.09
688.37
2,019.27%
Other Current Assets
821.39
323.03
498.36
154.28%
Short Term Loans and Advances
4.71
22.10
-17.39
-78.69%
Total Current Assets
824.41
333.73
490.68
147.03%
Net Current Assets (Including Current Investments)
740.81
166.24
574.57
345.63%
Total Current Assets Excluding Current Investments
824.41
333.73
490.68
147.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
935.38
504.88
430.50
85.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.68
19.07
-14.39
-75.46%
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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