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
448.13
589.67
581.43
724.95
832.51
693.80
Shareholder's Funds
448.13
589.67
581.43
724.95
832.51
693.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.81
Long-Term Borrowings
0.00
0.00
0.00
103.59
104.65
95.04
Secured Loans
0.00
0.00
0.00
103.59
104.65
95.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.33
-0.30
-0.29
-0.29
-0.32
-0.32
Other Long Term Liabilities
27.56
121.38
124.7
105.02
77.72
90.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.56
35.94
52.55
32.36
26.47
22.23
Total Non-Current Liabilities
27.56
121.38
124.70
105.02
182.37
185.23
Current Liabilities
Trade Payables
9.77
11.93
17.98
7.97
5.35
7.16
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
27.56
35.94
52.55
32.36
26.47
22.23
Total Current Liabilities
131.57
31.33
65.17
166.27
95.49
53.35
Total Liabilities
607.26
742.38
771.29
996.23
1,110.36
933.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,434.87
1,277.54
1,246.12
1,222.10
1,237.60
1,099.36
Less: Accumulated Depreciation
1,099.74
684.47
600.22
429.07
347.67
369.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
335.13
593.07
645.89
793.03
889.93
730.00
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
405.04
653.69
708.47
925.33
1,026.66
845.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17.57
11.63
11.19
12.22
12.83
16.84
Sundry Debtors
84.59
41.68
31.37
43.09
29.74
10.13
Cash and Bank
96.34
31.16
16.76
11.56
19.68
48.33
Other Current Assets
198.60
86.35
61.11
68.46
63.95
76.15
Short Term Loans and Advances
0.09
1.88
1.79
1.60
1.70
0.84
Total Current Assets
202.22
88.70
62.82
70.90
83.70
87.35
Net Current Assets (Including Current Investments)
70.65
57.37
-2.35
-95.37
-11.78
34.00
Total Current Assets Excluding Current Investments
202.22
88.70
62.82
70.90
83.70
87.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
607.26
742.38
771.29
996.23
1,110.36
933.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
103.59
104.65
95.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is -77.29% vs -2.66% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is -43.49% vs -8.18% in Dec 2021
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2022 is 127.98% vs 41.20% in Dec 2021
Compare Balance Sheet Results of Forza Petroleum 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
448.13
-49.04
497.17
1,013.81%
Shareholder's Funds
448.13
-49.04
497.17
1,013.81%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
57.92
-57.92
-100.00%
Secured Loans
0
57.92
-57.92
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.33
0
-0.33
0.00%
Other Long Term Liabilities
27.56
76.94
-49.38
-64.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.56
65.51
-37.95
-57.93%
Total Non-Current Liabilities
27.56
76.94
-49.38
-64.18%
Current Liabilities
Trade Payables
9.77
25.51
-15.74
-61.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.56
65.51
-37.95
-57.93%
Total Current Liabilities
131.57
89.96
41.61
46.25%
Total Liabilities
607.26
117.87
489.39
415.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,434.87
624.48
810.39
129.77%
Less: Accumulated Depreciation
1,099.74
528.95
570.79
107.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
335.13
95.53
239.60
250.81%
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
0.55
-0.55
-100.00%
Total Non-Current Assets
405.04
99.61
305.43
306.63%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
17.57
0
17.57
0.00%
Sundry Debtors
84.59
5.30
79.29
1,496.04%
Cash and Bank
96.34
8.83
87.51
991.05%
Other Current Assets
198.60
14.79
183.81
1,242.80%
Short Term Loans and Advances
0.09
0.66
-0.57
-86.36%
Total Current Assets
202.22
18.26
183.96
1,007.45%
Net Current Assets (Including Current Investments)
70.65
-71.70
142.35
198.54%
Total Current Assets Excluding Current Investments
202.22
18.26
183.96
1,007.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
607.26
117.87
489.39
415.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
57.92
-57.92
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2022Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.56 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -77.29% vs -2.66% in Dec 2021
Annual - Fixed Assets
Fixed Assets 335.13 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -43.49% vs -8.18% in Dec 2021
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 202.22 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 127.98% vs 41.20% in Dec 2021
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