Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Jan'21
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
-74.20
-10.50
38.80
-15.80
-51.40
32.10
Shareholder's Funds
-74.20
-10.50
38.80
-15.80
-51.40
32.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
285.00
305.00
313.20
307.80
296.30
245.80
Secured Loans
285.00
305.00
313.20
307.80
296.30
245.80
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
0.00
0.00
Other Long Term Liabilities
34.4
41.6
52.6
43.9
41.6
9
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
288.30
326.70
336.90
327.30
316.40
252.90
Current Liabilities
Trade Payables
68.70
74.40
87.90
84.20
72.10
39.40
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
126.20
140.10
164.10
154.40
122.70
77.70
Total Liabilities
340.30
456.30
539.80
465.90
387.70
362.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
695.70
677.80
625.10
526.30
498.50
448.70
Less: Accumulated Depreciation
512.30
461.10
382.20
320.80
280.10
245.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
183.40
216.70
242.90
205.50
218.40
203.70
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
5.90
5.10
4.80
3.60
2.40
5.80
Total Non-Current Assets
190.40
223.30
249.50
211.20
223.00
212.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
30.70
31.00
33.50
25.70
22.40
20.80
Sundry Debtors
102.70
96.90
127.00
154.30
103.20
67.00
Cash and Bank
5.70
91.60
112.50
57.40
28.00
47.10
Other Current Assets
139.10
219.50
273.00
237.40
153.60
134.90
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
149.90
233.00
290.30
254.70
164.70
150.70
Net Current Assets (Including Current Investments)
23.70
92.90
126.20
100.30
42.00
73.00
Total Current Assets Excluding Current Investments
149.90
233.00
290.30
254.70
164.70
150.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
340.30
456.30
539.80
465.90
387.70
362.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
285.00
305.00
313.20
307.80
296.30
245.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of KLX Energy Services 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
-74.20
-4.61
-69.59
-1,509.54%
Shareholder's Funds
-74.20
-4.61
-69.59
-1,509.54%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
285.00
16.37
268.63
1,640.99%
Secured Loans
285.00
16.37
268.63
1,640.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
34.40
30.70
3.70
12.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
30.41
-30.41
-100.00%
Total Non-Current Liabilities
288.30
46.14
242.16
524.84%
Current Liabilities
Trade Payables
68.70
10.80
57.90
536.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
30.41
-30.41
-100.00%
Total Current Liabilities
126.20
24.34
101.86
418.49%
Total Liabilities
340.30
65.87
274.43
416.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
695.70
152.40
543.30
356.50%
Less: Accumulated Depreciation
512.30
96.10
416.20
433.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
183.40
56.30
127.10
225.75%
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
5.90
1.39
4.51
324.46%
Total Non-Current Assets
190.40
57.69
132.71
230.04%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
30.70
1.26
29.44
2,336.51%
Sundry Debtors
102.70
5.12
97.58
1,905.86%
Cash and Bank
5.70
1.19
4.51
378.99%
Other Current Assets
139.10
7.57
131.53
1,737.52%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
149.90
8.18
141.72
1,732.52%
Net Current Assets (Including Current Investments)
23.70
-16.16
39.86
246.66%
Total Current Assets Excluding Current Investments
149.90
8.18
141.72
1,732.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
340.30
65.87
274.43
416.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
285.00
16.37
268.63
1,640.99%
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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