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
482.24
504.41
408.06
386.48
311.48
307.06
Shareholder's Funds
482.24
504.41
408.06
386.48
311.48
307.06
Minority Interest
-10.12
-8.74
-7.10
-5.52
-3.69
-1.78
Long-Term Borrowings
2.48
2.17
1.15
1.82
1.79
1.93
Secured Loans
2.48
2.17
1.15
1.82
1.79
1.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.30
17.35
11.46
6.51
5.84
7.93
Other Long Term Liabilities
33.03
34.84
31.6
18.09
29.68
26.7
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
33.03
34.83
31.60
18.09
29.68
26.70
Current Liabilities
Trade Payables
27.69
19.31
14.25
20.72
8.61
3.62
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
91.80
84.10
55.32
70.88
42.48
29.43
Total Liabilities
596.95
614.61
487.88
469.93
379.94
361.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
582.46
568.78
478.08
472.60
462.25
508.15
Less: Accumulated Depreciation
378.61
373.98
356.96
374.90
379.99
413.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
203.85
194.81
121.12
97.69
82.27
94.99
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
3.29
2.98
60.33
47.84
30.05
24.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
414.74
409.92
220.00
185.15
153.38
164.62
Current Assets Loans & Advances
Current Investments
1.43
3.58
0.00
40.38
0.00
0.00
Inventories
19.37
20.78
17.87
15.64
0.00
0.00
Sundry Debtors
74.31
88.93
63.01
77.72
48.28
24.30
Cash and Bank
75.70
77.20
171.77
132.06
158.28
149.28
Other Current Assets
173.76
193.41
256.29
273.86
221.37
193.82
Short Term Loans and Advances
2.95
2.92
3.65
8.06
14.81
20.24
Total Current Assets
182.22
204.69
267.88
284.78
226.56
196.79
Net Current Assets (Including Current Investments)
90.42
120.58
212.56
213.90
184.08
167.37
Total Current Assets Excluding Current Investments
182.22
204.69
267.88
284.78
226.56
196.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
596.95
614.61
487.88
469.93
379.94
361.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.48
2.17
1.15
1.82
1.79
1.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Pason Systems, 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
482.24
1,404.65
-922.41
-65.67%
Shareholder's Funds
482.24
1,404.65
-922.41
-65.67%
Minority Interest
-10.12
5.62
-15.74
-280.07%
Long-Term Borrowings
2.48
443.05
-440.57
-99.44%
Secured Loans
2.48
443.05
-440.57
-99.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.30
159.80
-160.10
-100.19%
Other Long Term Liabilities
33.03
373.14
-340.11
-91.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
33.03
712.01
-678.98
-95.36%
Current Liabilities
Trade Payables
27.69
16.24
11.45
70.50%
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
91.80
221.42
-129.62
-58.54%
Total Liabilities
596.95
2,343.70
-1,746.75
-74.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
582.46
423.03
159.43
37.69%
Less: Accumulated Depreciation
378.61
74.59
304.02
407.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
203.85
348.44
-144.59
-41.50%
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
3.29
1,359.82
-1,356.53
-99.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
11.34
-11.34
-100.00%
Total Non-Current Assets
414.74
1,974.31
-1,559.57
-78.99%
Current Assets Loans & Advances
Current Investments
1.43
132.87
-131.44
-98.92%
Inventories
19.37
0
19.37
0.00%
Sundry Debtors
74.31
10.05
64.26
639.40%
Cash and Bank
75.70
123.16
-47.46
-38.54%
Other Current Assets
173.76
267.63
-93.87
-35.07%
Short Term Loans and Advances
2.95
1.54
1.41
91.56%
Total Current Assets
182.22
369.39
-187.17
-50.67%
Net Current Assets (Including Current Investments)
90.42
147.97
-57.55
-38.89%
Total Current Assets Excluding Current Investments
182.22
369.39
-187.17
-50.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
596.95
2,343.70
-1,746.75
-74.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.48
443.05
-440.57
-99.44%
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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