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
17,510.00
15,813.00
15,729.00
14,303.00
14,955.00
16,808.00
Shareholder's Funds
17,510.00
15,813.00
15,729.00
14,303.00
14,955.00
16,808.00
Minority Interest
0.00
0.00
60.00
60.00
60.00
60.00
Long-Term Borrowings
12,745.00
10,576.00
10,679.00
11,327.00
10,975.00
10,264.00
Secured Loans
12,745.00
10,576.00
10,679.00
11,327.00
10,975.00
10,264.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,868.00
2,338.00
2,246.00
2,754.00
2,603.00
2,945.00
Other Long Term Liabilities
4418
3735
3640
4464
4344
4360
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
426.00
336.00
259.00
412.00
348.00
337.00
Total Non-Current Liabilities
15,549.00
13,584.00
13,640.00
14,703.00
14,620.00
14,438.00
Current Liabilities
Trade Payables
530.00
555.00
571.00
652.00
434.00
717.00
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
426.00
336.00
259.00
412.00
348.00
337.00
Total Current Liabilities
2,908.00
3,221.00
2,058.00
2,390.00
1,781.00
1,449.00
Total Liabilities
35,967.00
32,618.00
31,487.00
31,456.00
31,416.00
32,755.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27,794.00
20,279.00
19,824.00
22,699.00
22,295.00
21,684.00
Less: Accumulated Depreciation
4,526.00
3,958.00
3,788.00
3,925.00
3,095.00
2,631.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23,268.00
16,321.00
16,036.00
18,774.00
19,200.00
19,053.00
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
4,490.00
7,256.00
7,656.00
4,833.00
4,515.00
6,119.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
108.00
72.00
41.00
109.00
50.00
150.00
Total Non-Current Assets
34,394.00
29,985.00
30,125.00
30,211.00
30,427.00
31,766.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
301.00
333.00
269.00
376.00
221.00
126.00
Sundry Debtors
844.00
698.00
696.00
750.00
578.00
575.00
Cash and Bank
141.00
137.00
94.00
43.00
81.00
129.00
Other Current Assets
1,525.00
1,294.00
1,243.00
1,199.00
940.00
924.00
Short Term Loans and Advances
239.00
126.00
184.00
30.00
60.00
94.00
Total Current Assets
1,573.00
2,633.00
1,362.00
1,245.00
989.00
989.00
Net Current Assets (Including Current Investments)
-1,335.00
-588.00
-696.00
-1,145.00
-792.00
-460.00
Total Current Assets Excluding Current Investments
1,573.00
2,633.00
1,362.00
1,245.00
989.00
989.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
35,967.00
32,618.00
31,487.00
31,456.00
31,416.00
32,755.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,745.00
10,576.00
10,679.00
11,327.00
10,975.00
10,264.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 13.02% vs -1.51% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 18.29% vs 2.61% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 42.56% vs 1.78% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -38.12% vs -5.22% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -40.26% vs 93.32% in Dec 2023
Compare Balance Sheet Results of Pembina Pipeline Corp.
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
17,510.00
27,592.00
-10,082.00
-36.54%
Shareholder's Funds
17,510.00
27,592.00
-10,082.00
-36.54%
Minority Interest
0
10,768.00
-10,768.00
-100.00%
Long-Term Borrowings
12,745.00
59,426.00
-46,681.00
-78.55%
Secured Loans
12,745.00
59,426.00
-46,681.00
-78.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,868.00
6,456.00
-3,588.00
-55.58%
Other Long Term Liabilities
4,418.00
13,348.00
-8,930.00
-66.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
426.00
202.00
224.00
110.89%
Total Non-Current Liabilities
15,549.00
69,372.00
-53,823.00
-77.59%
Current Liabilities
Trade Payables
530.00
3,699.00
-3,169.00
-85.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
426.00
202.00
224.00
110.89%
Total Current Liabilities
2,908.00
10,511.00
-7,603.00
-72.33%
Total Liabilities
35,967.00
1,18,243.00
-82,276.00
-69.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27,794.00
1,12,898.00
-85,104.00
-75.38%
Less: Accumulated Depreciation
4,526.00
35,397.00
-30,871.00
-87.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23,268.00
77,501.00
-54,233.00
-69.98%
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
4,490.00
16,841.00
-12,351.00
-73.34%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
108.00
3,148.00
-3,040.00
-96.57%
Total Non-Current Assets
34,394.00
1,12,510.00
-78,116.00
-69.43%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
301.00
747.00
-446.00
-59.71%
Sundry Debtors
844.00
2,776.00
-1,932.00
-69.60%
Cash and Bank
141.00
929.00
-788.00
-84.82%
Other Current Assets
1,525.00
4,452.00
-2,927.00
-65.75%
Short Term Loans and Advances
239.00
0
239.00
0.00%
Total Current Assets
1,573.00
5,733.00
-4,160.00
-72.56%
Net Current Assets (Including Current Investments)
-1,335.00
-4,778.00
3,443.00
72.06%
Total Current Assets Excluding Current Investments
1,573.00
5,733.00
-4,160.00
-72.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
35,967.00
1,18,243.00
-82,276.00
-69.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,745.00
59,426.00
-46,681.00
-78.55%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 11,131.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.02% vs -1.51% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,418.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.29% vs 2.61% in Dec 2023
Annual - Fixed Assets
Fixed Assets 23,268.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 42.56% vs 1.78% in Dec 2023
Annual - Investments
Investments 4,490.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -38.12% vs -5.22% in Dec 2023
Annual - Current Assets
Current Assets 1,573.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -40.26% vs 93.32% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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