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
229.04
222.21
209.97
176.88
134.43
132.03
Shareholder's Funds
229.04
222.21
209.97
176.88
134.43
132.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
39.54
20.53
10.80
25.64
3.23
3.40
Secured Loans
39.54
20.53
10.80
25.64
3.23
3.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
23.56
19.79
12.17
18.44
9.22
5.35
Other Long Term Liabilities
53.27
54.78
54.84
59.73
44.78
41.34
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
88.76
71.61
62.40
82.46
44.78
41.34
Current Liabilities
Trade Payables
110.90
116.67
100.44
104.69
77.57
38.51
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
125.36
129.47
113.12
115.89
83.29
43.17
Total Liabilities
443.16
423.29
385.49
375.22
262.49
216.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
517.71
503.80
441.61
417.45
361.93
359.67
Less: Accumulated Depreciation
331.29
312.78
286.29
272.17
259.86
259.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
186.41
191.02
155.32
145.28
102.07
99.84
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
2.17
2.17
3.00
3.00
3.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.25
1.46
1.28
0.99
0.00
0.00
Total Non-Current Assets
206.90
209.27
178.45
165.00
121.33
116.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
56.26
63.13
63.17
63.12
36.69
27.49
Sundry Debtors
138.64
133.59
121.33
125.84
76.48
44.69
Cash and Bank
29.11
14.16
16.43
18.25
24.83
25.75
Other Current Assets
233.30
211.39
204.63
207.20
138.34
98.14
Short Term Loans and Advances
9.29
0.50
3.69
0.00
0.35
0.22
Total Current Assets
236.27
214.02
207.04
210.23
141.16
100.20
Net Current Assets (Including Current Investments)
110.91
84.54
93.91
94.34
57.87
57.03
Total Current Assets Excluding Current Investments
236.27
214.02
207.04
210.23
141.16
100.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
443.16
423.29
385.49
375.22
262.49
216.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
39.54
20.53
10.80
25.64
3.23
3.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of PHX Energy Services 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
229.04
1,283.74
-1,054.70
-82.16%
Shareholder's Funds
229.04
1,283.74
-1,054.70
-82.16%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
39.54
947.75
-908.21
-95.83%
Secured Loans
39.54
947.75
-908.21
-95.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
23.56
-65.00
88.56
136.25%
Other Long Term Liabilities
53.27
159.26
-105.99
-66.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
88.76
1,094.06
-1,005.30
-91.89%
Current Liabilities
Trade Payables
110.90
136.58
-25.68
-18.80%
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
125.36
265.23
-139.87
-52.74%
Total Liabilities
443.16
2,643.03
-2,199.87
-83.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
517.71
5,844.20
-5,326.49
-91.14%
Less: Accumulated Depreciation
331.29
3,749.96
-3,418.67
-91.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
186.41
2,094.24
-1,907.83
-91.10%
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
2.17
0
2.17
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.25
0
1.25
0.00%
Total Non-Current Assets
206.90
2,288.18
-2,081.28
-90.96%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
56.26
0
56.26
0.00%
Sundry Debtors
138.64
258.00
-119.36
-46.26%
Cash and Bank
29.11
16.19
12.92
79.80%
Other Current Assets
233.30
310.65
-77.35
-24.90%
Short Term Loans and Advances
9.29
36.47
-27.18
-74.53%
Total Current Assets
236.27
354.85
-118.58
-33.42%
Net Current Assets (Including Current Investments)
110.91
89.62
21.29
23.76%
Total Current Assets Excluding Current Investments
236.27
354.85
-118.58
-33.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
443.16
2,643.03
-2,199.87
-83.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
39.54
947.75
-908.21
-95.83%
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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