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
825.30
854.40
668.70
572.10
511.70
521.10
Shareholder's Funds
825.30
854.40
668.70
572.10
511.70
521.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
350.60
284.90
448.40
554.50
637.80
714.30
Secured Loans
350.60
284.90
448.40
554.50
637.80
714.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
66.80
-1.70
-0.80
-0.60
-2.20
156.00
Other Long Term Liabilities
209.1
231.2
277.3
277.9
304.2
337.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
49.50
52.50
54.50
58.20
73.60
80.50
Total Non-Current Liabilities
546.80
504.40
717.20
819.50
924.30
1,034.50
Current Liabilities
Trade Payables
130.90
164.60
89.10
213.00
168.30
143.40
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
49.50
52.50
54.50
58.20
73.60
80.50
Total Current Liabilities
216.20
320.40
285.90
312.00
254.10
244.80
Total Liabilities
1,588.30
1,679.20
1,671.80
1,703.60
1,690.10
1,800.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,419.70
2,367.60
1,640.30
2,976.70
3,015.10
3,136.10
Less: Accumulated Depreciation
1,376.10
1,305.40
1,247.90
1,916.30
1,879.70
1,881.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,043.60
1,062.20
392.40
1,060.40
1,135.40
1,255.00
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
0.00
0.00
0.00
0.00
1.10
1.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
15.20
17.00
673.00
56.20
64.20
5.00
Total Non-Current Assets
1,062.30
1,133.80
1,107.70
1,117.20
1,202.90
1,325.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
281.70
257.90
161.20
324.00
277.70
263.30
Sundry Debtors
161.40
171.20
88.10
175.30
159.90
142.50
Cash and Bank
30.70
79.60
42.00
54.40
25.20
35.90
Other Current Assets
507.70
526.20
299.30
567.20
470.30
459.80
Short Term Loans and Advances
33.90
17.50
8.00
13.50
7.50
18.10
Total Current Assets
526.00
545.40
564.10
586.30
487.20
474.90
Net Current Assets (Including Current Investments)
309.80
225.00
278.20
274.30
233.10
230.10
Total Current Assets Excluding Current Investments
526.00
545.40
564.10
586.30
487.20
474.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,588.30
1,679.20
1,671.80
1,703.50
1,690.10
1,800.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
350.60
284.90
448.40
554.50
637.80
714.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Clearwater Paper 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
825.30
966.00
-140.70
-14.57%
Shareholder's Funds
825.30
966.00
-140.70
-14.57%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
350.60
862.00
-511.40
-59.33%
Secured Loans
350.60
862.00
-511.40
-59.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
66.80
175.00
-108.20
-61.83%
Other Long Term Liabilities
209.10
330.00
-120.90
-36.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
49.50
38.00
11.50
30.26%
Total Non-Current Liabilities
546.80
1,081.00
-534.20
-49.42%
Current Liabilities
Trade Payables
130.90
381.00
-250.10
-65.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
49.50
38.00
11.50
30.26%
Total Current Liabilities
216.20
716.00
-499.80
-69.80%
Total Liabilities
1,588.30
2,763.00
-1,174.70
-42.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,419.70
5,030.00
-2,610.30
-51.89%
Less: Accumulated Depreciation
1,376.10
3,935.00
-2,558.90
-65.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,043.60
1,095.00
-51.40
-4.69%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
15.20
95.00
-79.80
-84.00%
Total Non-Current Assets
1,062.30
1,687.00
-624.70
-37.03%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
281.70
418.00
-136.30
-32.61%
Sundry Debtors
161.40
418.00
-256.60
-61.39%
Cash and Bank
30.70
135.00
-104.30
-77.26%
Other Current Assets
507.70
996.00
-488.30
-49.03%
Short Term Loans and Advances
33.90
25.00
8.90
35.60%
Total Current Assets
526.00
1,076.00
-550.00
-51.12%
Net Current Assets (Including Current Investments)
309.80
360.00
-50.20
-13.94%
Total Current Assets Excluding Current Investments
526.00
1,076.00
-550.00
-51.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,588.30
2,763.00
-1,174.70
-42.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
350.60
862.00
-511.40
-59.33%
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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