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
222.21
209.97
176.88
134.43
132.03
148.94
Shareholder's Funds
222.21
209.97
176.88
134.43
132.03
148.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.53
10.80
25.64
3.23
3.40
28.06
Secured Loans
20.53
10.80
25.64
3.23
3.40
28.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.79
12.17
18.44
9.22
5.35
4.82
Other Long Term Liabilities
54.78
54.84
59.73
44.78
41.34
45.19
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
71.61
62.40
82.46
44.78
41.34
59.08
Current Liabilities
Trade Payables
116.67
100.44
104.69
77.57
38.51
54.89
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
129.47
113.12
115.89
83.29
43.17
69.23
Total Liabilities
423.29
385.49
375.22
262.49
216.54
277.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
503.80
441.61
417.45
361.93
359.67
357.10
Less: Accumulated Depreciation
312.78
286.29
272.17
259.86
259.82
245.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
191.02
155.32
145.28
102.07
99.84
111.24
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
3.00
3.00
3.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.46
1.28
0.99
0.00
0.00
0.00
Total Non-Current Assets
209.27
178.45
165.00
121.33
116.34
139.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
63.13
63.17
63.12
36.69
27.49
30.83
Sundry Debtors
133.59
121.33
125.84
76.48
44.69
93.64
Cash and Bank
14.16
16.43
18.25
24.83
25.75
10.58
Other Current Assets
211.39
204.63
207.20
138.34
98.14
135.05
Short Term Loans and Advances
0.50
3.69
0.00
0.35
0.22
0.00
Total Current Assets
214.02
207.04
210.23
141.16
100.20
137.62
Net Current Assets (Including Current Investments)
84.54
93.91
94.34
57.87
57.03
68.39
Total Current Assets Excluding Current Investments
214.02
207.04
210.23
141.16
100.20
137.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
423.29
385.49
375.22
262.49
216.54
277.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20.53
10.80
25.64
3.23
3.40
28.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 122.62% vs -66.74% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -0.11% vs -8.19% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 22.98% vs 6.91% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -27.67% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 3.37% vs -1.52% in Dec 2023
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
222.21
1,369.54
-1,147.33
-83.77%
Shareholder's Funds
222.21
1,369.54
-1,147.33
-83.77%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
20.53
1,064.46
-1,043.93
-98.07%
Secured Loans
20.53
1,064.46
-1,043.93
-98.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.79
-59.30
79.09
133.37%
Other Long Term Liabilities
54.78
181.32
-126.54
-69.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
71.61
1,051.01
-979.40
-93.19%
Current Liabilities
Trade Payables
116.67
165.40
-48.73
-29.46%
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
129.47
489.94
-360.47
-73.57%
Total Liabilities
423.29
2,910.49
-2,487.20
-85.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
503.80
5,933.73
-5,429.93
-91.51%
Less: Accumulated Depreciation
312.78
3,627.74
-3,314.96
-91.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
191.02
2,305.99
-2,114.97
-91.72%
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
1.46
0
1.46
0.00%
Total Non-Current Assets
209.27
2,521.45
-2,312.18
-91.70%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
63.13
0
63.13
0.00%
Sundry Debtors
133.59
267.09
-133.50
-49.98%
Cash and Bank
14.16
28.11
-13.95
-49.63%
Other Current Assets
211.39
338.57
-127.18
-37.56%
Short Term Loans and Advances
0.50
43.37
-42.87
-98.85%
Total Current Assets
214.02
389.04
-175.02
-44.99%
Net Current Assets (Including Current Investments)
84.54
-100.91
185.45
183.78%
Total Current Assets Excluding Current Investments
214.02
389.04
-175.02
-44.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
423.29
2,910.49
-2,487.20
-85.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20.53
1,064.46
-1,043.93
-98.07%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 16.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 122.62% vs -66.74% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 54.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.11% vs -8.19% in Dec 2023
Annual - Fixed Assets
Fixed Assets 191.02 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.98% vs 6.91% in Dec 2023
Annual - Investments
Investments 2.17 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -27.67% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 214.02 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.37% vs -1.52% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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