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
1,534.12
1,491.48
1,295.87
1,285.89
1,297.57
661.25
Shareholder's Funds
1,534.12
1,491.48
1,295.87
1,285.89
1,297.57
661.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
99.65
140.55
39.50
20.10
20.84
7.83
Secured Loans
99.65
140.55
39.50
20.10
20.84
7.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.51
44.31
22.71
30.42
31.74
-16.48
Other Long Term Liabilities
291.44
310.98
260.89
240.83
294.9
45.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
78.20
84.96
10.45
11.34
29.12
0.00
Total Non-Current Liabilities
370.51
432.04
280.89
240.83
294.90
45.57
Current Liabilities
Trade Payables
101.33
143.73
146.76
100.95
84.95
22.28
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
78.20
84.96
10.45
11.34
29.12
0.00
Total Current Liabilities
443.66
484.43
488.85
437.71
331.21
110.08
Total Liabilities
2,348.29
2,407.95
2,065.61
1,964.44
1,923.68
816.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,429.05
1,327.78
1,169.40
988.57
914.07
1,219.98
Less: Accumulated Depreciation
833.12
697.45
583.87
451.40
352.11
919.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
595.93
630.34
585.53
537.17
561.95
300.82
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
86.14
80.44
76.17
75.73
87.99
26.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.14
10.94
12.30
8.26
7.60
4.69
Total Non-Current Assets
1,387.96
1,443.91
1,214.01
1,098.93
1,159.55
400.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
2.25
Inventories
167.90
159.04
143.32
153.72
125.12
81.72
Sundry Debtors
477.03
517.57
469.12
419.24
319.29
92.45
Cash and Bank
197.47
184.66
153.17
218.46
239.85
211.25
Other Current Assets
874.05
889.91
793.19
818.35
704.81
405.82
Short Term Loans and Advances
31.65
28.64
27.58
26.94
20.56
18.16
Total Current Assets
960.34
964.05
851.60
865.51
764.13
416.51
Net Current Assets (Including Current Investments)
516.67
479.62
362.75
427.80
432.93
306.43
Total Current Assets Excluding Current Investments
960.34
964.05
851.60
865.51
764.13
416.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,348.29
2,407.95
2,065.61
1,964.44
1,923.68
816.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
99.65
140.55
39.50
20.10
20.84
7.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Expro Group Holdings NV
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
1,534.12
3,991.36
-2,457.24
-61.56%
Shareholder's Funds
1,534.12
3,991.36
-2,457.24
-61.56%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
99.65
1,918.65
-1,819.00
-94.81%
Secured Loans
99.65
1,918.65
-1,819.00
-94.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.51
-180.96
200.47
110.78%
Other Long Term Liabilities
291.44
513.01
-221.57
-43.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
78.20
42.65
35.55
83.35%
Total Non-Current Liabilities
370.51
2,431.66
-2,061.15
-84.76%
Current Liabilities
Trade Payables
101.33
431.14
-329.81
-76.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
78.20
42.65
35.55
83.35%
Total Current Liabilities
443.66
646.96
-203.30
-31.42%
Total Liabilities
2,348.29
7,069.99
-4,721.70
-66.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,429.05
10,761.15
-9,332.10
-86.72%
Less: Accumulated Depreciation
833.12
4,584.36
-3,751.24
-81.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
595.93
6,176.79
-5,580.86
-90.35%
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
86.14
16.08
70.06
435.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.14
85.52
-68.38
-79.96%
Total Non-Current Assets
1,387.96
6,817.86
-5,429.90
-79.64%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
167.90
0
167.90
0.00%
Sundry Debtors
477.03
206.79
270.24
130.68%
Cash and Bank
197.47
3.33
194.14
5,830.03%
Other Current Assets
874.05
210.12
663.93
315.98%
Short Term Loans and Advances
31.65
0
31.65
0.00%
Total Current Assets
960.34
252.13
708.21
280.89%
Net Current Assets (Including Current Investments)
516.67
-394.83
911.50
230.86%
Total Current Assets Excluding Current Investments
960.34
252.13
708.21
280.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,348.29
7,069.99
-4,721.70
-66.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
99.65
1,918.65
-1,819.00
-94.81%
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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