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
154.06
132.09
104.20
10.70
7.99
9.76
Shareholder's Funds
154.06
132.09
104.20
10.70
7.99
9.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
105.51
91.04
87.39
0.02
1.27
7.10
Secured Loans
105.51
91.04
87.39
0.02
1.27
7.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.92
-26.62
-35.21
0.71
0.00
0.47
Other Long Term Liabilities
24.45
27.92
30.32
3.74
3.76
3.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.45
27.46
29.49
2.36
3.06
3.26
Total Non-Current Liabilities
129.75
118.64
113.28
3.74
3.76
3.78
Current Liabilities
Trade Payables
35.91
39.04
33.57
2.39
2.86
8.36
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
24.45
27.46
29.49
2.36
3.06
3.26
Total Current Liabilities
38.23
41.40
39.60
2.41
4.13
52.11
Total Liabilities
322.03
292.13
257.08
16.84
15.88
65.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
319.99
263.45
205.36
21.00
19.73
19.82
Less: Accumulated Depreciation
64.41
40.49
14.95
7.95
7.17
6.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
255.58
222.96
190.41
13.05
12.56
13.53
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
0.53
0.63
0.49
0.02
0.02
0.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.48
0.00
0.00
0.00
0.00
Total Non-Current Assets
285.55
258.73
227.58
14.02
13.31
14.78
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
13.69
23.88
14.79
0.75
0.50
2.71
Cash and Bank
4.56
1.81
2.29
0.13
0.12
5.80
Other Current Assets
21.66
28.44
20.98
2.62
2.26
11.05
Short Term Loans and Advances
3.41
2.75
3.90
1.74
1.64
2.55
Total Current Assets
36.49
33.40
29.50
2.82
2.57
50.87
Net Current Assets (Including Current Investments)
-1.74
-8.00
-10.10
0.41
-1.56
-1.24
Total Current Assets Excluding Current Investments
36.49
33.40
29.50
2.82
2.57
50.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
322.03
292.13
257.08
16.84
15.88
65.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
105.51
91.04
87.39
0.02
1.27
7.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Highwood Asset Management 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
154.06
210.38
-56.32
-26.77%
Shareholder's Funds
154.06
210.38
-56.32
-26.77%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
105.51
42.41
63.10
148.79%
Secured Loans
105.51
42.41
63.10
148.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-17.92
20.18
-38.10
-188.80%
Other Long Term Liabilities
24.45
32.27
-7.82
-24.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.45
0
24.45
0.00%
Total Non-Current Liabilities
129.75
73.82
55.93
75.77%
Current Liabilities
Trade Payables
35.91
13.98
21.93
156.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.45
0
24.45
0.00%
Total Current Liabilities
38.23
14.85
23.38
157.44%
Total Liabilities
322.03
299.05
22.98
7.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
319.99
419.50
-99.51
-23.72%
Less: Accumulated Depreciation
64.41
181.87
-117.46
-64.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
255.58
237.63
17.95
7.55%
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
0.53
0
0.53
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
285.55
249.13
36.42
14.62%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
13.69
45.95
-32.26
-70.21%
Cash and Bank
4.56
0.10
4.46
4,460.00%
Other Current Assets
21.66
46.05
-24.39
-52.96%
Short Term Loans and Advances
3.41
0
3.41
0.00%
Total Current Assets
36.49
49.92
-13.43
-26.90%
Net Current Assets (Including Current Investments)
-1.74
35.08
-36.82
-104.96%
Total Current Assets Excluding Current Investments
36.49
49.92
-13.43
-26.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
322.03
299.05
22.98
7.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
105.51
42.41
63.10
148.79%
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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