Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
228.63
839.11
133.75
128.08
Shareholder's Funds
228.63
839.11
133.75
128.08
Minority Interest
1,129.30
0.00
0.00
0.00
Long-Term Borrowings
188.72
650.56
237.64
221.77
Secured Loans
188.72
650.56
237.64
221.77
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.69
0.00
0.00
0.00
Other Long Term Liabilities
42.6
26.13
5.44
1.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
210.42
662.04
240.70
221.42
Current Liabilities
Trade Payables
22.83
31.32
6.35
6.87
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
78.01
87.80
17.63
16.71
Total Liabilities
1,646.35
1,588.95
392.09
366.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
1,131.95
934.60
423.78
378.76
Less: Accumulated Depreciation
291.00
190.63
123.74
84.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
840.95
743.97
300.04
294.06
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
5.39
6.64
0.00
0.00
Total Non-Current Assets
1,386.16
1,302.82
313.52
309.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
149.59
151.18
31.34
27.21
Sundry Debtors
100.47
120.35
44.40
27.82
Cash and Bank
4.52
4.62
0.00
0.00
Other Current Assets
254.58
276.15
75.73
55.04
Short Term Loans and Advances
0.00
0.00
0.00
0.00
Total Current Assets
260.19
286.13
78.57
56.58
Net Current Assets (Including Current Investments)
182.18
198.33
60.94
39.87
Total Current Assets Excluding Current Investments
260.19
286.13
78.57
56.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,646.35
1,588.95
392.09
366.21
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
188.72
650.56
237.64
221.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Flowco Holdings, 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
228.63
0
228.63
0.00%
Shareholder's Funds
228.63
0
228.63
0.00%
Minority Interest
1,129.30
0
1,129.30
0.00%
Long-Term Borrowings
188.72
0
188.72
0.00%
Secured Loans
188.72
0
188.72
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.69
0
-16.69
0.00%
Other Long Term Liabilities
42.60
0
42.60
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
210.42
0
210.42
0.00%
Current Liabilities
Trade Payables
22.83
0
22.83
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
78.01
0
78.01
0.00%
Total Liabilities
1,646.35
0
1,646.35
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,131.95
0
1,131.95
0.00%
Less: Accumulated Depreciation
291.00
0
291.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
840.95
0
840.95
0.00%
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
5.39
0
5.39
0.00%
Total Non-Current Assets
1,386.16
0
1,386.16
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
149.59
0
149.59
0.00%
Sundry Debtors
100.47
0
100.47
0.00%
Cash and Bank
4.52
0
4.52
0.00%
Other Current Assets
254.58
0
254.58
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
260.19
0
260.19
0.00%
Net Current Assets (Including Current Investments)
182.18
0
182.18
0.00%
Total Current Assets Excluding Current Investments
260.19
0
260.19
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,646.35
0
1,646.35
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
188.72
0
188.72
0.00%
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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