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
534.60
578.40
569.83
642.86
540.15
461.18
Shareholder's Funds
534.60
578.40
569.83
642.86
540.15
461.18
Minority Interest
0.64
3.90
4.17
4.33
3.65
1.90
Long-Term Borrowings
140.32
104.65
35.60
66.64
10.22
4.75
Secured Loans
140.32
104.65
35.60
66.64
10.22
4.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.06
12.37
9.93
9.47
8.50
13.92
Other Long Term Liabilities
22.99
35.62
60.26
54.59
41.05
30.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.28
9.67
34.69
32.64
20.64
8.36
Total Non-Current Liabilities
131.98
127.94
90.72
95.08
41.05
30.94
Current Liabilities
Trade Payables
131.38
100.02
94.92
93.62
118.99
100.78
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
3.28
9.67
34.69
32.64
20.64
8.36
Total Current Liabilities
271.60
229.27
162.05
174.30
165.56
125.84
Total Liabilities
938.81
939.51
826.77
916.57
750.41
619.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
397.16
381.51
281.93
198.77
172.52
160.72
Less: Accumulated Depreciation
125.15
124.18
125.13
96.11
79.83
66.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
272.01
257.33
156.81
102.66
92.69
94.69
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
28.25
23.49
23.68
22.17
17.38
12.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.26
1.41
1.41
2.62
3.67
1.10
Total Non-Current Assets
440.93
428.43
327.50
284.60
273.75
268.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
281.56
200.37
260.36
288.20
253.84
166.72
Sundry Debtors
127.73
88.06
89.19
110.31
82.37
66.06
Cash and Bank
52.58
122.95
119.01
201.44
114.09
97.39
Other Current Assets
479.41
432.63
485.04
600.43
452.40
332.96
Short Term Loans and Advances
17.53
21.25
16.47
0.48
2.11
2.78
Total Current Assets
497.88
511.08
499.27
631.97
476.66
351.18
Net Current Assets (Including Current Investments)
226.28
281.81
337.22
457.67
311.10
225.34
Total Current Assets Excluding Current Investments
497.88
511.08
499.27
631.97
476.66
351.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
938.81
939.51
826.77
916.57
750.41
619.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
140.32
104.65
35.60
66.64
10.22
4.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Neo Performance Materials, 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
534.60
491.10
43.50
8.86%
Shareholder's Funds
534.60
491.10
43.50
8.86%
Minority Interest
0.64
0
0.64
0.00%
Long-Term Borrowings
140.32
915.50
-775.18
-84.67%
Secured Loans
140.32
915.50
-775.18
-84.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.06
0
9.06
0.00%
Other Long Term Liabilities
22.99
398.30
-375.31
-94.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.28
380.30
-377.02
-99.14%
Total Non-Current Liabilities
131.98
1,127.40
-995.42
-88.29%
Current Liabilities
Trade Payables
131.38
47.70
83.68
175.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.28
380.30
-377.02
-99.14%
Total Current Liabilities
271.60
497.40
-225.80
-45.40%
Total Liabilities
938.81
2,115.90
-1,177.09
-55.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
397.16
2,520.70
-2,123.54
-84.24%
Less: Accumulated Depreciation
125.15
1,490.80
-1,365.65
-91.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
272.01
1,029.90
-757.89
-73.59%
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
28.25
0
28.25
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.26
3.30
0.96
29.09%
Total Non-Current Assets
440.93
1,033.50
-592.57
-57.34%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
281.56
569.30
-287.74
-50.54%
Sundry Debtors
127.73
163.40
-35.67
-21.83%
Cash and Bank
52.58
77.60
-25.02
-32.24%
Other Current Assets
479.41
1,046.50
-567.09
-54.19%
Short Term Loans and Advances
17.53
236.20
-218.67
-92.58%
Total Current Assets
497.88
1,082.40
-584.52
-54.00%
Net Current Assets (Including Current Investments)
226.28
585.00
-358.72
-61.32%
Total Current Assets Excluding Current Investments
497.88
1,082.40
-584.52
-54.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
938.81
2,115.90
-1,177.09
-55.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
140.32
915.50
-775.18
-84.67%
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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