Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Oct'22
Oct'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
263.10
376.40
493.90
433.72
290.57
Shareholder's Funds
263.10
376.40
493.90
433.72
290.57
Minority Interest
0.00
0.00
0.20
0.00
0.00
Long-Term Borrowings
368.80
292.50
293.70
103.79
0.00
Secured Loans
368.80
292.50
293.70
103.79
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
85
64.8
47
108.94
10.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.00
1.00
0.40
0.33
0.00
Total Non-Current Liabilities
448.10
352.90
335.50
209.85
10.50
Current Liabilities
Trade Payables
110.80
76.40
16.30
9.45
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.00
1.00
0.40
0.33
0.00
Total Current Liabilities
150.00
156.70
52.70
21.58
0.36
Total Liabilities
861.20
886.00
882.30
665.15
301.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
798.50
743.50
203.70
55.59
0.00
Less: Accumulated Depreciation
27.50
16.10
5.90
2.19
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
771.00
727.40
197.80
53.40
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
300.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.30
0.00
0.00
0.00
0.00
Total Non-Current Assets
774.80
737.00
201.40
53.40
300.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
9.60
9.60
7.50
1.20
0.00
Sundry Debtors
12.10
1.00
1.50
4.07
0.00
Cash and Bank
31.90
80.30
578.30
596.86
0.97
Other Current Assets
54.60
92.80
595.10
603.10
0.97
Short Term Loans and Advances
1.00
1.90
7.80
0.97
0.00
Total Current Assets
86.40
149.00
680.90
611.75
1.35
Net Current Assets (Including Current Investments)
-63.60
-7.70
628.20
590.17
1.00
Total Current Assets Excluding Current Investments
86.40
149.00
680.90
611.75
1.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
861.20
886.00
882.30
665.15
301.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
368.80
292.50
293.70
103.79
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Li-Cycle Holdings Corp.
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
263.10
646.44
-383.34
-59.30%
Shareholder's Funds
263.10
646.44
-383.34
-59.30%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
368.80
316.08
52.72
16.68%
Secured Loans
368.80
316.08
52.72
16.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-50.58
50.58
100.00%
Other Long Term Liabilities
85.00
419.95
-334.95
-79.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.00
0
1.00
0.00%
Total Non-Current Liabilities
448.10
715.01
-266.91
-37.33%
Current Liabilities
Trade Payables
110.80
170.20
-59.40
-34.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.00
0
1.00
0.00%
Total Current Liabilities
150.00
233.72
-83.72
-35.82%
Total Liabilities
861.20
1,595.18
-733.98
-46.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
798.50
490.85
307.65
62.68%
Less: Accumulated Depreciation
27.50
194.07
-166.57
-85.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
771.00
296.78
474.22
159.79%
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
3.30
14.12
-10.82
-76.63%
Total Non-Current Assets
774.80
461.19
313.61
68.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
9.60
355.91
-346.31
-97.30%
Sundry Debtors
12.10
225.84
-213.74
-94.64%
Cash and Bank
31.90
505.62
-473.72
-93.69%
Other Current Assets
54.60
1,087.37
-1,032.77
-94.98%
Short Term Loans and Advances
1.00
0
1.00
0.00%
Total Current Assets
86.40
1,133.99
-1,047.59
-92.38%
Net Current Assets (Including Current Investments)
-63.60
900.26
-963.86
-107.06%
Total Current Assets Excluding Current Investments
86.40
1,133.99
-1,047.59
-92.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
861.20
1,595.18
-733.98
-46.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
368.80
316.08
52.72
16.68%
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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