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
1,513.42
1,040.64
1,300.07
1,207.45
1,005.57
1,246.57
Shareholder's Funds
1,513.42
1,040.64
1,300.07
1,207.45
1,005.57
1,246.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
571.97
525.59
546.72
632.33
635.47
937.81
Secured Loans
571.97
525.59
546.72
632.33
635.47
937.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
67.45
92.17
90.51
87.92
68.16
62.63
Other Long Term Liabilities
514.73
1149.56
972.72
1082.52
1035.63
403.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
169.42
162.72
161.92
195.28
144.60
122.80
Total Non-Current Liabilities
1,085.70
1,671.72
1,507.79
1,702.73
1,658.88
1,329.56
Current Liabilities
Trade Payables
53.07
84.52
83.74
65.68
53.00
51.48
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
169.42
162.72
161.92
195.28
144.60
122.80
Total Current Liabilities
282.75
301.96
231.97
218.40
202.18
222.91
Total Liabilities
2,881.87
3,014.32
3,039.83
3,128.57
2,866.63
2,799.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,316.88
5,359.85
5,099.49
4,404.98
4,237.20
4,214.05
Less: Accumulated Depreciation
2,890.49
2,818.64
2,574.00
2,146.60
1,907.94
1,713.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,426.39
2,541.21
2,525.49
2,258.39
2,329.25
2,500.13
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
48.75
2.77
2.85
3.28
3.82
2.33
Total Non-Current Assets
2,487.65
2,550.44
2,528.34
2,261.67
2,333.08
2,502.47
Current Assets Loans & Advances
Current Investments
7.33
9.36
48.24
75.16
57.84
0.00
Inventories
170.71
167.07
156.77
127.58
118.86
142.64
Sundry Debtors
31.07
13.45
5.96
6.69
10.19
7.65
Cash and Bank
151.30
244.60
272.07
608.21
237.35
108.15
Other Current Assets
367.03
443.18
496.18
848.21
517.37
287.36
Short Term Loans and Advances
6.62
8.70
13.14
30.57
93.13
28.92
Total Current Assets
394.21
463.88
511.49
866.90
533.55
296.57
Net Current Assets (Including Current Investments)
111.46
161.92
279.53
648.50
331.37
73.66
Total Current Assets Excluding Current Investments
394.21
463.88
511.49
866.90
533.55
296.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,881.87
3,014.32
3,039.83
3,128.57
2,866.63
2,799.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
571.97
525.59
546.72
632.33
635.47
937.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 9.35% vs -2.41% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -55.22% vs 18.18% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -4.52% vs 0.62% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -15.02% vs -9.31% in Dec 2023
Compare Balance Sheet Results of New Gold, 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
1,513.42
354.48
1,158.94
326.94%
Shareholder's Funds
1,513.42
354.48
1,158.94
326.94%
Minority Interest
0
0.01
-0.01
-100.00%
Long-Term Borrowings
571.97
144.12
427.85
296.87%
Secured Loans
571.97
144.12
427.85
296.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
67.45
-3.49
70.94
2,032.66%
Other Long Term Liabilities
514.73
7.18
507.55
7,068.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
169.42
4.13
165.29
4,002.18%
Total Non-Current Liabilities
1,085.70
144.55
941.15
651.09%
Current Liabilities
Trade Payables
53.07
67.51
-14.44
-21.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
169.42
4.13
165.29
4,002.18%
Total Current Liabilities
282.75
76.39
206.36
270.14%
Total Liabilities
2,881.87
575.43
2,306.44
400.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,316.88
362.70
4,954.18
1,365.92%
Less: Accumulated Depreciation
2,890.49
30.18
2,860.31
9,477.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,426.39
332.52
2,093.87
629.70%
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
26.24
-26.24
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
48.75
4.01
44.74
1,115.71%
Total Non-Current Assets
2,487.65
465.35
2,022.30
434.58%
Current Assets Loans & Advances
Current Investments
7.33
0
7.33
0.00%
Inventories
170.71
39.39
131.32
333.38%
Sundry Debtors
31.07
2.63
28.44
1,081.37%
Cash and Bank
151.30
44.50
106.80
240.00%
Other Current Assets
367.03
105.79
261.24
246.94%
Short Term Loans and Advances
6.62
19.26
-12.64
-65.63%
Total Current Assets
394.21
110.08
284.13
258.11%
Net Current Assets (Including Current Investments)
111.46
33.69
77.77
230.84%
Total Current Assets Excluding Current Investments
394.21
110.08
284.13
258.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,881.87
575.43
2,306.44
400.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
571.97
144.12
427.85
296.87%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 570.97 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.35% vs -2.41% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 514.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -55.22% vs 18.18% in Dec 2023
Annual - Fixed Assets
Fixed Assets 2,426.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.52% vs 0.62% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 394.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.02% vs -9.31% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
