Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
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
210.38
163.27
157.98
182.03
184.23
186.52
Shareholder's Funds
210.38
163.27
157.98
182.03
184.23
186.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
42.41
45.63
30.19
40.28
44.52
49.65
Secured Loans
42.41
45.63
30.19
40.28
44.52
49.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.18
8.58
7.76
12.71
15.67
15.82
Other Long Term Liabilities
32.27
21.28
18
25.64
25.24
27.6
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
73.82
66.14
47.44
64.77
68.82
77.07
Current Liabilities
Trade Payables
13.98
8.73
5.68
7.86
7.87
12.20
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
14.85
9.71
7.00
9.25
8.79
12.38
Total Liabilities
299.05
239.12
212.43
256.05
261.85
275.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
419.50
394.88
380.70
379.91
377.13
371.35
Less: Accumulated Depreciation
181.87
196.15
196.80
163.16
151.47
139.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
237.63
198.73
183.90
216.76
225.66
232.19
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
249.13
211.21
194.10
229.41
234.96
244.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
45.95
26.23
16.23
23.80
23.58
30.12
Cash and Bank
0.10
0.09
0.17
0.12
0.51
0.10
Other Current Assets
46.05
26.32
16.40
23.92
24.09
30.21
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
49.92
27.91
18.32
26.64
26.89
31.75
Net Current Assets (Including Current Investments)
35.08
18.20
11.32
17.39
18.10
19.37
Total Current Assets Excluding Current Investments
49.92
27.91
18.32
26.64
26.89
31.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
299.05
239.12
212.43
256.05
261.85
275.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42.41
45.63
30.19
40.28
44.52
49.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is -7.40% vs 52.41% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is 51.64% vs 18.22% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is 19.57% vs 8.06% in Dec 2021
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2022 is 78.86% vs 52.35% in Dec 2021
Compare Balance Sheet Results of CWC Energy Services Corp.
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
210.38
18.30
192.08
1,049.62%
Shareholder's Funds
210.38
18.30
192.08
1,049.62%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
42.41
0.07
42.34
60,485.71%
Secured Loans
42.41
0.07
42.34
60,485.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
20.18
-0.30
20.48
6,826.67%
Other Long Term Liabilities
32.27
1.35
30.92
2,290.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
73.82
1.35
72.47
5,368.15%
Current Liabilities
Trade Payables
13.98
0.94
13.04
1,387.23%
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
14.85
2.26
12.59
557.08%
Total Liabilities
299.05
21.90
277.15
1,265.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
419.50
0
419.50
0.00%
Less: Accumulated Depreciation
181.87
0
181.87
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
237.63
0.29
237.34
81,841.38%
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
0
0
0.00
0.00%
Total Non-Current Assets
249.13
10.42
238.71
2,290.88%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
45.95
1.89
44.06
2,331.22%
Cash and Bank
0.10
8.72
-8.62
-98.85%
Other Current Assets
46.05
11.22
34.83
310.43%
Short Term Loans and Advances
0
0.61
-0.61
-100.00%
Total Current Assets
49.92
11.48
38.44
334.84%
Net Current Assets (Including Current Investments)
35.08
9.22
25.86
280.48%
Total Current Assets Excluding Current Investments
49.92
11.48
38.44
334.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
299.05
21.90
277.15
1,265.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42.41
0.07
42.34
60,485.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 41.55 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -7.40% vs 52.41% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 32.27 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 51.64% vs 18.22% in Dec 2021
Annual - Fixed Assets
Fixed Assets 237.63 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 19.57% vs 8.06% in Dec 2021
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 49.92 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 78.86% vs 52.35% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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