Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Jan'21
Jan'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
-10.50
38.80
-15.80
-51.40
32.10
312.20
Shareholder's Funds
-10.50
38.80
-15.80
-51.40
32.10
312.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
305.00
313.20
307.80
296.30
245.80
243.00
Secured Loans
305.00
313.20
307.80
296.30
245.80
243.00
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
41.6
52.6
43.9
41.6
9
3.4
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
326.70
336.90
327.30
316.40
252.90
246.40
Current Liabilities
Trade Payables
74.40
87.90
84.20
72.10
39.40
31.40
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
140.10
164.10
154.40
122.70
77.70
64.80
Total Liabilities
456.30
539.80
465.90
387.70
362.70
623.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
677.80
625.10
526.30
498.50
448.70
512.80
Less: Accumulated Depreciation
461.10
382.20
320.80
280.10
245.00
206.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
216.70
242.90
205.50
218.40
203.70
306.80
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
5.10
4.80
3.60
2.40
5.80
14.00
Total Non-Current Assets
223.30
249.50
211.20
223.00
212.00
394.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
31.00
33.50
25.70
22.40
20.80
12.00
Sundry Debtors
96.90
127.00
154.30
103.20
67.00
79.20
Cash and Bank
91.60
112.50
57.40
28.00
47.10
123.50
Other Current Assets
219.50
273.00
237.40
153.60
134.90
214.70
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
233.00
290.30
254.70
164.70
150.70
228.50
Net Current Assets (Including Current Investments)
92.90
126.20
100.30
42.00
73.00
163.70
Total Current Assets Excluding Current Investments
233.00
290.30
254.70
164.70
150.70
228.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
456.30
539.80
465.90
387.70
362.70
623.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
305.00
313.20
307.80
296.30
245.80
243.00
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
-10.50
62.77
-73.27
-116.73%
Shareholder's Funds
-10.50
62.77
-73.27
-116.73%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
305.00
11.74
293.26
2,497.96%
Secured Loans
305.00
11.74
293.26
2,497.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
41.60
41.14
0.46
1.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
28.42
-28.42
-100.00%
Total Non-Current Liabilities
326.70
52.41
274.29
523.35%
Current Liabilities
Trade Payables
74.40
10.45
63.95
611.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
28.42
-28.42
-100.00%
Total Current Liabilities
140.10
21.27
118.83
558.67%
Total Liabilities
456.30
136.44
319.86
234.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
677.80
143.98
533.82
370.76%
Less: Accumulated Depreciation
461.10
33.89
427.21
1,260.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
216.70
110.09
106.61
96.84%
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
5.10
1.43
3.67
256.64%
Total Non-Current Assets
223.30
124.09
99.21
79.95%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
31.00
1.30
29.70
2,284.62%
Sundry Debtors
96.90
8.15
88.75
1,088.96%
Cash and Bank
91.60
2.25
89.35
3,971.11%
Other Current Assets
219.50
11.71
207.79
1,774.47%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
233.00
12.35
220.65
1,786.64%
Net Current Assets (Including Current Investments)
92.90
-8.92
101.82
1,141.48%
Total Current Assets Excluding Current Investments
233.00
12.35
220.65
1,786.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
456.30
136.44
319.86
234.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
305.00
11.74
293.26
2,497.96%
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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