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
-114.96
-66.06
-35.63
-23.51
-39.27
20.41
Shareholder's Funds
-114.96
-66.06
-35.63
-23.51
-39.27
20.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
361.30
332.08
333.72
348.43
341.57
350.85
Secured Loans
361.30
332.08
333.72
348.43
341.57
350.85
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
35.68
46.17
56.66
52.57
48.58
53.73
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
377.25
363.44
377.18
390.60
380.89
396.45
Current Liabilities
Trade Payables
43.56
36.05
33.38
42.21
28.68
18.14
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
91.41
81.55
82.75
81.00
56.45
43.41
Total Liabilities
353.70
378.92
424.30
448.10
398.08
460.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
384.46
381.92
390.29
389.21
371.75
368.16
Less: Accumulated Depreciation
286.07
274.12
265.82
262.61
248.23
227.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
98.39
107.80
124.47
126.60
123.52
140.60
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
4.18
2.57
3.45
1.56
2.38
3.31
Total Non-Current Assets
184.87
208.45
240.67
251.37
258.78
294.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
56.55
50.78
54.49
62.05
42.18
38.40
Sundry Debtors
75.98
81.16
88.45
105.28
64.03
41.23
Cash and Bank
19.84
27.88
30.84
17.45
21.51
68.86
Other Current Assets
152.37
160.10
174.26
185.51
129.11
149.89
Short Term Loans and Advances
0.00
0.28
0.49
0.74
1.39
1.39
Total Current Assets
168.83
170.46
183.63
196.72
139.30
166.16
Net Current Assets (Including Current Investments)
77.42
88.92
100.88
115.72
82.85
122.75
Total Current Assets Excluding Current Investments
168.83
170.46
183.63
196.72
139.30
166.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
353.70
378.92
424.30
448.10
398.08
460.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
361.30
332.08
333.72
348.43
341.57
350.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nine Energy Service, 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
-114.96
125.51
-240.47
-191.59%
Shareholder's Funds
-114.96
125.51
-240.47
-191.59%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
361.30
0.42
360.88
85,923.81%
Secured Loans
361.30
0.42
360.88
85,923.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0.00
0.00
0.00%
Other Long Term Liabilities
35.68
3.10
32.58
1,050.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
377.25
3.10
374.15
12,069.35%
Current Liabilities
Trade Payables
43.56
10.37
33.19
320.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
91.41
24.43
66.98
274.17%
Total Liabilities
353.70
153.04
200.66
131.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
384.46
129.76
254.70
196.29%
Less: Accumulated Depreciation
286.07
97.48
188.59
193.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
98.39
32.28
66.11
204.80%
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
8.19
-8.19
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.18
17.66
-13.48
-76.33%
Total Non-Current Assets
184.87
64.54
120.33
186.44%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
56.55
30.90
25.65
83.01%
Sundry Debtors
75.98
28.01
47.97
171.26%
Cash and Bank
19.84
26.34
-6.50
-24.68%
Other Current Assets
152.37
85.55
66.82
78.11%
Short Term Loans and Advances
0
0.30
-0.30
-100.00%
Total Current Assets
168.83
88.50
80.33
90.77%
Net Current Assets (Including Current Investments)
77.42
64.07
13.35
20.84%
Total Current Assets Excluding Current Investments
168.83
88.50
80.33
90.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
353.70
153.04
200.66
131.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
361.30
0.42
360.88
85,923.81%
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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