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
61.25
9.36
24.38
85.60
148.46
162.08
Shareholder's Funds
61.25
9.36
24.38
85.60
148.46
162.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
40.23
80.91
96.64
97.08
14.61
6.86
Secured Loans
40.23
80.91
96.64
97.08
14.61
6.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.53
-6.96
Other Long Term Liabilities
34.61
37.19
37.31
34.44
38.47
20.94
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
66.24
110.06
121.49
119.48
44.93
20.94
Current Liabilities
Trade Payables
16.17
16.32
7.54
9.88
6.27
9.88
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
42.53
44.50
48.78
46.85
39.94
44.64
Total Liabilities
170.02
163.92
194.64
251.92
233.33
227.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
195.26
197.70
221.97
225.57
214.36
178.01
Less: Accumulated Depreciation
129.73
125.32
124.39
121.26
108.00
97.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
65.54
72.38
97.57
104.31
106.37
80.43
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
4.24
4.55
6.92
7.15
6.39
7.16
Total Non-Current Assets
73.44
80.16
110.47
120.80
125.23
107.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
21.73
21.86
30.15
23.31
20.36
22.78
Sundry Debtors
28.04
20.82
18.87
17.87
16.72
29.05
Cash and Bank
42.47
33.10
19.29
80.09
58.41
61.17
Other Current Assets
92.84
76.41
78.99
125.56
102.91
116.29
Short Term Loans and Advances
0.60
0.64
10.68
4.28
7.43
3.29
Total Current Assets
96.59
83.76
84.18
131.12
108.09
120.62
Net Current Assets (Including Current Investments)
54.05
39.26
35.40
84.27
68.15
75.98
Total Current Assets Excluding Current Investments
96.59
83.76
84.18
131.12
108.09
120.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
170.02
163.92
194.64
251.92
233.33
227.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40.23
80.91
96.64
97.08
14.61
6.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -56.60% vs -13.42% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -6.94% vs -0.32% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -9.45% vs -25.82% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 15.32% vs -0.50% in Dec 2023
Compare Balance Sheet Results of DIRTT Environmental Solutions Ltd.
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
61.25
-10.13
71.38
704.64%
Shareholder's Funds
61.25
-10.13
71.38
704.64%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
40.23
3.74
36.49
975.67%
Secured Loans
40.23
3.74
36.49
975.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
34.61
0.67
33.94
5,065.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
66.24
0.67
65.57
9,786.57%
Current Liabilities
Trade Payables
16.17
3.10
13.07
421.61%
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
42.53
18.92
23.61
124.79%
Total Liabilities
170.02
9.45
160.57
1,699.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
195.26
1.00
194.26
19,426.00%
Less: Accumulated Depreciation
129.73
0.58
129.15
22,267.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
65.54
0.42
65.12
15,504.76%
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
4.24
0
4.24
0.00%
Total Non-Current Assets
73.44
2.11
71.33
3,380.57%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
21.73
0
21.73
0.00%
Sundry Debtors
28.04
6.04
22.00
364.24%
Cash and Bank
42.47
0.51
41.96
8,227.45%
Other Current Assets
92.84
6.55
86.29
1,317.40%
Short Term Loans and Advances
0.60
0
0.60
0.00%
Total Current Assets
96.59
7.34
89.25
1,215.94%
Net Current Assets (Including Current Investments)
54.05
-11.58
65.63
566.75%
Total Current Assets Excluding Current Investments
96.59
7.34
89.25
1,215.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
170.02
9.45
160.57
1,699.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40.23
3.74
36.49
975.67%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 31.63 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -56.60% vs -13.42% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 34.61 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.94% vs -0.32% in Dec 2023
Annual - Fixed Assets
Fixed Assets 65.54 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.45% vs -25.82% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 96.59 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.32% vs -0.50% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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