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
98.27
95.75
69.72
0.38
-94.52
-588.53
Shareholder's Funds
98.27
95.75
69.72
0.38
-94.52
-588.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
118.99
Long-Term Borrowings
366.11
354.90
357.29
389.15
387.46
749.11
Secured Loans
366.11
354.90
357.29
389.15
387.46
749.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.28
-0.26
1.63
1.60
-1.06
4.28
Other Long Term Liabilities
451.53
412.74
399.47
230.53
204.68
180.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.04
3.56
2.63
0.00
0.00
0.00
Total Non-Current Liabilities
740.52
690.76
674.94
550.59
541.30
879.58
Current Liabilities
Trade Payables
69.97
33.42
34.01
33.79
35.40
33.52
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
4.04
3.56
2.63
0.00
0.00
0.00
Total Current Liabilities
198.87
184.42
172.25
189.21
152.40
152.09
Total Liabilities
1,037.66
970.93
916.91
740.18
599.17
562.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
571.62
497.39
454.87
267.38
224.11
212.05
Less: Accumulated Depreciation
124.45
103.13
96.44
93.37
81.29
71.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
447.17
394.26
358.43
174.02
142.82
140.69
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
172.17
170.05
159.10
145.90
121.94
96.74
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.71
3.87
4.24
7.26
5.30
1.49
Total Non-Current Assets
780.09
724.42
678.77
483.68
405.96
368.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
131.05
124.58
122.07
118.41
91.70
78.01
Sundry Debtors
14.03
10.62
8.94
6.72
5.64
10.01
Cash and Bank
35.72
35.14
28.44
63.03
50.07
71.48
Other Current Assets
242.62
235.92
218.73
204.41
156.16
185.27
Short Term Loans and Advances
61.82
65.59
59.28
16.24
8.76
25.77
Total Current Assets
257.57
246.51
238.13
256.50
193.22
193.85
Net Current Assets (Including Current Investments)
58.71
62.09
65.89
67.29
40.82
41.76
Total Current Assets Excluding Current Investments
257.57
246.51
238.13
256.50
193.22
193.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,037.66
970.93
916.91
740.18
599.17
562.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
366.11
354.90
357.29
389.15
387.46
749.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Pet Valu Holdings Ltd.
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
98.27
5,855.60
-5,757.33
-98.32%
Shareholder's Funds
98.27
5,855.60
-5,757.33
-98.32%
Minority Interest
0
958.30
-958.30
-100.00%
Long-Term Borrowings
366.11
5,583.20
-5,217.09
-93.44%
Secured Loans
366.11
5,583.20
-5,217.09
-93.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.28
71.30
-76.58
-107.41%
Other Long Term Liabilities
451.53
4,911.50
-4,459.97
-90.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.04
197.70
-193.66
-97.96%
Total Non-Current Liabilities
740.52
8,529.40
-7,788.88
-91.32%
Current Liabilities
Trade Payables
69.97
2,264.30
-2,194.33
-96.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.04
197.70
-193.66
-97.96%
Total Current Liabilities
198.87
6,196.50
-5,997.63
-96.79%
Total Liabilities
1,037.66
21,539.80
-20,502.14
-95.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
571.62
12,125.40
-11,553.78
-95.29%
Less: Accumulated Depreciation
124.45
4,600.80
-4,476.35
-97.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
447.17
7,524.60
-7,077.43
-94.06%
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
172.17
1,247.60
-1,075.43
-86.20%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.71
30.60
-26.89
-87.88%
Total Non-Current Assets
780.09
10,223.50
-9,443.41
-92.37%
Current Assets Loans & Advances
Current Investments
0
148.50
-148.50
-100.00%
Inventories
131.05
2,417.50
-2,286.45
-94.58%
Sundry Debtors
14.03
813.20
-799.17
-98.27%
Cash and Bank
35.72
553.50
-517.78
-93.55%
Other Current Assets
242.62
11,090.30
-10,847.68
-97.81%
Short Term Loans and Advances
61.82
7,157.60
-7,095.78
-99.14%
Total Current Assets
257.57
11,316.30
-11,058.73
-97.72%
Net Current Assets (Including Current Investments)
58.71
5,119.80
-5,061.09
-98.85%
Total Current Assets Excluding Current Investments
257.57
11,316.30
-11,058.73
-97.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,037.66
21,539.80
-20,502.14
-95.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
366.11
5,583.20
-5,217.09
-93.44%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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