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
22,485.00
17,036.00
16,484.00
6,493.89
6,015.16
6,042.40
Shareholder's Funds
22,485.00
17,036.00
16,484.00
6,493.89
6,015.16
6,042.40
Minority Interest
84.00
5,097.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
32,870.00
32,139.00
21,690.00
13,636.08
13,659.82
14,251.83
Secured Loans
32,870.00
32,139.00
21,690.00
13,636.08
13,659.82
14,251.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6,349.00
5,451.00
2,594.00
1,738.53
1,166.69
669.70
Other Long Term Liabilities
10159
9840
6251
2137.75
1674.2
1463.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
147.00
180.00
178.00
116.92
175.24
232.94
Total Non-Current Liabilities
40,914.00
40,858.00
27,434.00
14,833.58
14,421.83
15,691.81
Current Liabilities
Trade Payables
2,838.00
2,187.00
1,564.00
1,359.47
1,332.39
719.30
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
147.00
180.00
178.00
116.92
175.24
232.94
Total Current Liabilities
6,365.00
4,719.00
3,452.00
3,051.63
3,184.62
1,344.55
Total Liabilities
69,848.00
67,710.00
47,370.00
24,379.09
23,621.61
23,078.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
55,734.00
52,494.00
38,454.00
25,097.97
23,910.10
23,173.09
Less: Accumulated Depreciation
7,628.00
6,339.00
5,757.00
5,062.61
4,500.66
3,918.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48,106.00
46,155.00
32,697.00
20,035.36
19,409.43
19,255.08
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
2,889.00
2,316.00
1,874.00
801.79
797.61
805.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
109.00
138.00
230.00
149.49
165.70
258.94
Total Non-Current Assets
65,360.00
63,472.00
44,262.00
21,831.32
21,247.24
21,208.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
948.00
748.00
787.00
580.73
580.90
370.99
Sundry Debtors
3,010.00
2,326.00
1,705.00
1,532.29
1,441.79
829.80
Cash and Bank
78.00
733.00
338.00
220.23
146.39
524.50
Other Current Assets
4,036.00
3,807.00
2,830.00
2,333.24
2,169.08
1,725.28
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4,488.00
4,238.00
3,108.00
2,547.78
2,374.37
1,869.78
Net Current Assets (Including Current Investments)
-1,877.00
-481.00
-344.00
-503.85
-810.25
525.23
Total Current Assets Excluding Current Investments
4,488.00
4,238.00
3,108.00
2,547.78
2,374.37
1,869.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
69,848.00
67,710.00
47,370.00
24,379.09
23,621.61
23,078.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32,870.00
32,139.00
21,690.00
13,636.08
13,659.82
14,251.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ONEOK, 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
22,485.00
14,301.00
8,184.00
57.23%
Shareholder's Funds
22,485.00
14,301.00
8,184.00
57.23%
Minority Interest
84.00
227.00
-143.00
-63.00%
Long-Term Borrowings
32,870.00
25,708.00
7,162.00
27.86%
Secured Loans
32,870.00
25,708.00
7,162.00
27.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6,349.00
25.00
6,324.00
25,296.00%
Other Long Term Liabilities
10,159.00
1,077.00
9,082.00
843.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
147.00
45.00
102.00
226.67%
Total Non-Current Liabilities
40,914.00
25,228.00
15,686.00
62.18%
Current Liabilities
Trade Payables
2,838.00
108.00
2,730.00
2,527.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
147.00
45.00
102.00
226.67%
Total Current Liabilities
6,365.00
3,249.00
3,116.00
95.91%
Total Liabilities
69,848.00
43,005.00
26,843.00
62.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
55,734.00
32,274.00
23,460.00
72.69%
Less: Accumulated Depreciation
7,628.00
10,061.00
-2,433.00
-24.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48,106.00
22,213.00
25,893.00
116.57%
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
2,889.00
5,258.00
-2,369.00
-45.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
109.00
1,388.00
-1,279.00
-92.15%
Total Non-Current Assets
65,360.00
39,011.00
26,349.00
67.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
948.00
172.00
776.00
451.16%
Sundry Debtors
3,010.00
750.00
2,260.00
301.33%
Cash and Bank
78.00
2,137.00
-2,059.00
-96.35%
Other Current Assets
4,036.00
3,952.00
84.00
2.13%
Short Term Loans and Advances
0
893.00
-893.00
-100.00%
Total Current Assets
4,488.00
3,994.00
494.00
12.37%
Net Current Assets (Including Current Investments)
-1,877.00
745.00
-2,622.00
-351.95%
Total Current Assets Excluding Current Investments
4,488.00
3,994.00
494.00
12.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
69,848.00
43,005.00
26,843.00
62.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32,870.00
25,708.00
7,162.00
27.86%
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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