Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
237.04
327.87
359.59
335.62
314.89
354.57
Shareholder's Funds
237.04
327.87
359.59
335.62
314.89
354.57
Minority Interest
9.22
9.42
12.41
0.00
0.00
0.00
Long-Term Borrowings
132.72
99.69
54.99
19.66
31.58
0.00
Secured Loans
132.72
99.69
54.99
19.66
31.58
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-31.75
-9.88
-6.23
-4.22
-9.14
-13.78
Other Long Term Liabilities
40.02
33.2
26
25.75
23.87
25.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.94
8.86
5.99
5.76
8.02
9.57
Total Non-Current Liabilities
65.19
132.09
74.78
25.75
23.87
25.48
Current Liabilities
Trade Payables
31.15
41.46
36.09
17.75
15.66
97.85
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
2.94
8.86
5.99
5.76
8.02
9.57
Total Current Liabilities
164.33
55.98
52.81
52.63
56.50
101.98
Total Liabilities
475.78
525.37
499.59
414.00
395.25
482.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
484.09
523.43
437.50
337.31
324.46
387.37
Less: Accumulated Depreciation
238.51
243.66
200.06
152.05
134.67
139.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
245.58
279.78
237.44
185.25
189.78
248.34
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
43.57
24.62
19.66
0.00
0.00
0.00
Total Non-Current Assets
341.61
344.56
290.73
211.92
220.33
278.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
68.37
81.18
87.02
57.25
45.02
27.67
Sundry Debtors
7.87
25.16
24.78
27.97
17.52
0.00
Cash and Bank
32.56
57.26
74.44
106.41
100.83
166.18
Other Current Assets
114.93
172.19
189.88
193.57
170.18
201.87
Short Term Loans and Advances
6.14
8.59
3.64
1.95
6.81
8.02
Total Current Assets
134.17
180.81
208.86
202.08
174.92
203.99
Net Current Assets (Including Current Investments)
-30.16
124.83
156.05
149.44
118.42
102.01
Total Current Assets Excluding Current Investments
134.17
180.81
208.86
202.08
174.92
203.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
475.78
525.37
499.59
414.00
395.25
482.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
132.72
99.69
54.99
19.66
31.58
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Largo Inc.
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
237.04
14.16
222.88
1,574.01%
Shareholder's Funds
237.04
14.16
222.88
1,574.01%
Minority Interest
9.22
0
9.22
0.00%
Long-Term Borrowings
132.72
0.06
132.66
221,100.00%
Secured Loans
132.72
0.06
132.66
221,100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-31.75
0
-31.75
0.00%
Other Long Term Liabilities
40.02
0.01
40.01
400,100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.94
0
2.94
0.00%
Total Non-Current Liabilities
65.19
0.01
65.18
651,800.00%
Current Liabilities
Trade Payables
31.15
0
31.15
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.94
0
2.94
0.00%
Total Current Liabilities
164.33
7.55
156.78
2,076.56%
Total Liabilities
475.78
21.71
454.07
2,091.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
484.09
3.44
480.65
13,972.38%
Less: Accumulated Depreciation
238.51
1.03
237.48
23,056.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
245.58
2.41
243.17
10,090.04%
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
43.57
0
43.57
0.00%
Total Non-Current Assets
341.61
7.84
333.77
4,257.27%
Current Assets Loans & Advances
Current Investments
0
11.30
-11.30
-100.00%
Inventories
68.37
0
68.37
0.00%
Sundry Debtors
7.87
0
7.87
0.00%
Cash and Bank
32.56
1.27
31.29
2,463.78%
Other Current Assets
114.93
13.35
101.58
760.90%
Short Term Loans and Advances
6.14
0
6.14
0.00%
Total Current Assets
134.17
13.87
120.30
867.34%
Net Current Assets (Including Current Investments)
-30.16
6.33
-36.49
-576.46%
Total Current Assets Excluding Current Investments
134.17
13.87
120.30
867.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
475.78
21.71
454.07
2,091.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
132.72
0.06
132.66
221,100.00%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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