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
241.00
221.40
199.14
177.84
208.53
198.24
Shareholder's Funds
241.00
221.40
199.14
177.84
208.53
198.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.97
6.23
6.62
6.96
10.70
11.27
Secured Loans
6.97
6.23
6.62
6.96
10.70
11.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.07
-4.48
-4.22
-11.44
1.69
4.52
Other Long Term Liabilities
159.03
188.45
202.99
198.34
246.03
305.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
75.71
89.36
117.76
153.07
199.38
255.71
Total Non-Current Liabilities
159.03
188.45
202.99
198.34
246.04
309.21
Current Liabilities
Trade Payables
7.43
6.79
6.59
8.26
4.49
4.75
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
75.71
89.36
117.76
153.07
199.38
255.71
Total Current Liabilities
405.87
358.90
343.25
334.73
315.40
290.64
Total Liabilities
805.90
768.75
745.38
710.91
769.96
798.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
136.64
117.25
104.66
97.60
88.50
85.08
Less: Accumulated Depreciation
46.19
40.14
34.47
31.84
31.53
27.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
90.45
77.11
70.19
65.76
56.97
57.94
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
115.92
140.45
151.58
107.28
235.16
261.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.17
0.20
0.22
0.28
0.27
0.26
Total Non-Current Assets
281.26
293.31
297.88
256.55
363.24
390.21
Current Assets Loans & Advances
Current Investments
128.06
136.96
174.82
163.36
154.78
101.24
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
248.63
234.53
171.41
163.84
155.71
118.51
Cash and Bank
126.33
82.59
74.84
107.38
78.63
165.68
Other Current Assets
505.99
456.74
429.06
434.58
389.11
391.91
Short Term Loans and Advances
2.96
2.66
7.99
0.00
0.00
6.49
Total Current Assets
524.64
475.44
447.50
454.36
406.72
407.88
Net Current Assets (Including Current Investments)
118.77
116.55
104.25
119.63
91.32
117.24
Total Current Assets Excluding Current Investments
524.64
475.44
447.50
454.36
406.72
407.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
805.90
768.75
745.38
710.91
769.96
798.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.97
6.23
6.62
6.96
10.70
11.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Barrett Business Services, Inc.
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
241.00
322.82
-81.82
-25.35%
Shareholder's Funds
241.00
322.82
-81.82
-25.35%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
6.97
1.16
5.81
500.86%
Secured Loans
6.97
1.16
5.81
500.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.07
2.52
-2.59
-102.78%
Other Long Term Liabilities
159.03
48.37
110.66
228.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
75.71
10.43
65.28
625.89%
Total Non-Current Liabilities
159.03
48.37
110.66
228.78%
Current Liabilities
Trade Payables
7.43
21.39
-13.96
-65.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
75.71
10.43
65.28
625.89%
Total Current Liabilities
405.87
77.76
328.11
421.95%
Total Liabilities
805.90
448.95
356.95
79.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
136.64
56.00
80.64
144.00%
Less: Accumulated Depreciation
46.19
26.02
20.17
77.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
90.45
29.98
60.47
201.70%
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
115.92
14.86
101.06
680.08%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.17
2.00
-1.83
-91.50%
Total Non-Current Assets
281.26
155.36
125.90
81.04%
Current Assets Loans & Advances
Current Investments
128.06
0
128.06
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
248.63
167.51
81.12
48.43%
Cash and Bank
126.33
108.74
17.59
16.18%
Other Current Assets
505.99
284.69
221.30
77.73%
Short Term Loans and Advances
2.96
8.44
-5.48
-64.93%
Total Current Assets
524.64
293.59
231.05
78.70%
Net Current Assets (Including Current Investments)
118.77
215.83
-97.06
-44.97%
Total Current Assets Excluding Current Investments
524.64
293.59
231.05
78.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
805.90
448.95
356.95
79.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.97
1.16
5.81
500.86%
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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