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
236.37
320.17
300.14
361.50
374.69
490.14
Shareholder's Funds
236.37
320.17
300.14
361.50
374.69
490.14
Minority Interest
0.62
2.87
3.56
1.61
0.67
0.66
Long-Term Borrowings
46.94
69.31
130.95
177.42
253.02
362.41
Secured Loans
46.94
69.31
130.95
177.42
253.02
362.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.56
11.80
4.78
0.90
0.00
9.45
Other Long Term Liabilities
69.42
45.23
31.72
30.1
34.73
47.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
112.72
110.79
134.23
172.70
248.73
369.07
Current Liabilities
Trade Payables
39.97
58.70
51.09
49.32
42.06
36.97
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
92.65
114.24
128.26
136.92
116.77
110.04
Total Liabilities
442.36
548.06
566.18
672.73
740.85
969.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,413.42
1,535.90
1,605.92
1,825.65
1,932.33
1,879.51
Less: Accumulated Depreciation
1,199.12
1,253.05
1,288.31
1,417.32
1,422.79
1,264.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
214.30
282.85
317.61
408.32
509.54
615.18
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.82
4.28
5.60
5.37
3.63
1.28
Total Non-Current Assets
331.91
372.82
412.63
515.54
621.64
838.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.54
6.98
6.91
6.47
6.18
5.88
Sundry Debtors
85.49
139.66
117.81
113.89
88.36
99.16
Cash and Bank
5.20
3.32
7.95
6.28
6.16
3.33
Other Current Assets
101.78
153.53
134.62
127.61
102.12
108.70
Short Term Loans and Advances
3.54
3.56
1.94
0.97
1.42
0.33
Total Current Assets
110.45
175.25
153.55
157.19
119.21
131.44
Net Current Assets (Including Current Investments)
17.81
61.01
25.29
20.28
2.45
21.40
Total Current Assets Excluding Current Investments
110.45
175.25
153.55
157.19
119.21
131.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
442.36
548.06
566.18
672.73
740.85
969.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
46.94
69.31
130.95
177.42
253.02
362.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Civeo 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
236.37
481.89
-245.52
-50.95%
Shareholder's Funds
236.37
481.89
-245.52
-50.95%
Minority Interest
0.62
0
0.62
0.00%
Long-Term Borrowings
46.94
0.00
46.94
0.00%
Secured Loans
46.94
0
46.94
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.56
43.44
-39.88
-91.80%
Other Long Term Liabilities
69.42
300.52
-231.10
-76.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
5.43
-5.43
-100.00%
Total Non-Current Liabilities
112.72
1,151.37
-1,038.65
-90.21%
Current Liabilities
Trade Payables
39.97
0
39.97
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
5.43
-5.43
-100.00%
Total Current Liabilities
92.65
189.83
-97.18
-51.19%
Total Liabilities
442.36
1,823.09
-1,380.73
-75.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,413.42
0
1,413.42
0.00%
Less: Accumulated Depreciation
1,199.12
0
1,199.12
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
214.30
5.68
208.62
3,672.89%
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
0
1,376.00
-1,376.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.82
0
6.82
0.00%
Total Non-Current Assets
331.91
1,823.09
-1,491.18
-81.79%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7.54
17.23
-9.69
-56.24%
Sundry Debtors
85.49
0
85.49
0.00%
Cash and Bank
5.20
189.28
-184.08
-97.25%
Other Current Assets
101.78
317.80
-216.02
-67.97%
Short Term Loans and Advances
3.54
0
3.54
0.00%
Total Current Assets
110.45
317.80
-207.35
-65.25%
Net Current Assets (Including Current Investments)
17.81
127.97
-110.16
-86.08%
Total Current Assets Excluding Current Investments
110.45
317.80
-207.35
-65.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
442.36
1,823.09
-1,380.73
-75.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
46.94
1,062.99
-1,016.05
-95.58%
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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