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
265.99
246.57
224.82
184.26
156.45
71.51
Shareholder's Funds
265.99
246.57
224.82
184.26
156.45
71.51
Minority Interest
6.22
5.75
4.99
4.70
4.55
4.06
Long-Term Borrowings
121.71
136.80
173.31
184.09
200.98
270.87
Secured Loans
121.71
136.80
173.31
184.09
200.98
270.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-59.39
-60.55
-56.50
-45.69
-46.13
-52.19
Other Long Term Liabilities
95.53
104.26
105.36
113.88
140.43
143.82
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
205.79
230.37
268.49
286.27
329.07
403.26
Current Liabilities
Trade Payables
37.28
34.55
33.51
45.85
29.73
23.03
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
106.02
102.45
88.10
103.14
90.78
89.75
Total Liabilities
584.01
585.13
586.40
578.35
580.85
568.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
474.50
467.87
469.26
472.14
478.80
475.66
Less: Accumulated Depreciation
320.71
314.32
315.80
314.74
306.46
293.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
153.79
153.55
153.47
157.41
172.34
181.68
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
4.43
5.08
4.84
4.45
4.16
4.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
30.84
29.71
29.38
29.30
37.26
4.96
Total Non-Current Assets
369.35
363.80
363.26
366.65
391.80
402.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
54.50
59.40
71.70
60.45
45.44
38.15
Sundry Debtors
113.53
111.76
109.35
106.91
96.83
83.19
Cash and Bank
22.70
19.16
15.12
15.43
17.70
13.81
Other Current Assets
198.00
200.64
209.89
190.98
169.89
144.82
Short Term Loans and Advances
7.27
10.32
13.72
8.19
9.91
9.68
Total Current Assets
214.67
221.33
223.14
211.70
189.06
165.85
Net Current Assets (Including Current Investments)
108.65
118.89
135.04
108.57
98.27
76.10
Total Current Assets Excluding Current Investments
214.67
221.33
223.14
211.70
189.06
165.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
584.01
585.13
586.40
578.35
580.85
568.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
121.71
136.80
173.31
184.09
200.98
270.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Core Laboratories, 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
265.99
95.34
170.65
178.99%
Shareholder's Funds
265.99
95.34
170.65
178.99%
Minority Interest
6.22
2,205.75
-2,199.53
-99.72%
Long-Term Borrowings
121.71
8,514.81
-8,393.10
-98.57%
Secured Loans
121.71
8,514.81
-8,393.10
-98.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-59.39
0
-59.39
0.00%
Other Long Term Liabilities
95.53
277.79
-182.26
-65.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
205.79
8,788.71
-8,582.92
-97.66%
Current Liabilities
Trade Payables
37.28
0
37.28
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
106.02
1,336.03
-1,230.01
-92.06%
Total Liabilities
584.01
12,425.83
-11,841.82
-95.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
474.50
10,733.69
-10,259.19
-95.58%
Less: Accumulated Depreciation
320.71
2.88
317.83
11,035.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
153.79
10,730.80
-10,577.01
-98.57%
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
4.43
532.25
-527.82
-99.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
30.84
21.65
9.19
42.45%
Total Non-Current Assets
369.35
11,707.78
-11,338.43
-96.85%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
54.50
0
54.50
0.00%
Sundry Debtors
113.53
0
113.53
0.00%
Cash and Bank
22.70
707.09
-684.39
-96.79%
Other Current Assets
198.00
707.09
-509.09
-72.00%
Short Term Loans and Advances
7.27
0
7.27
0.00%
Total Current Assets
214.67
718.05
-503.38
-70.10%
Net Current Assets (Including Current Investments)
108.65
-617.98
726.63
117.58%
Total Current Assets Excluding Current Investments
214.67
718.05
-503.38
-70.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
584.01
12,425.83
-11,841.82
-95.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
121.71
8,514.81
-8,393.10
-98.57%
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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