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
35.46
54.32
99.93
133.73
45.42
-37.32
Shareholder's Funds
35.46
54.32
99.93
133.73
45.42
-37.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
42.61
57.80
60.14
1.00
42.95
61.87
Secured Loans
42.61
57.80
60.14
1.00
42.95
61.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-52.53
-49.38
-43.59
-37.04
-50.64
0.00
Other Long Term Liabilities
197.39
226.39
266.06
203.78
247.14
235.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
195.55
224.37
264.06
201.49
244.52
233.50
Total Non-Current Liabilities
234.43
264.19
312.64
203.78
289.04
296.32
Current Liabilities
Trade Payables
37.68
35.24
43.84
29.64
39.59
27.27
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
195.55
224.37
264.06
201.49
244.52
233.50
Total Current Liabilities
51.54
62.74
64.50
37.54
44.53
29.89
Total Liabilities
321.43
381.25
477.07
375.05
379.00
288.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
829.66
850.18
890.12
695.96
707.66
641.52
Less: Accumulated Depreciation
590.09
547.73
487.83
445.91
413.59
386.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
239.57
302.45
402.30
250.04
294.07
254.94
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
292.10
351.83
445.89
289.50
347.06
263.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.21
0.17
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
20.78
23.70
23.66
27.19
21.61
14.86
Cash and Bank
4.07
0.00
0.00
54.43
6.87
7.88
Other Current Assets
24.85
23.70
23.87
81.79
28.49
22.74
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
29.33
29.42
31.19
85.55
31.93
25.23
Net Current Assets (Including Current Investments)
-22.21
-33.31
-33.32
48.01
-12.60
-4.67
Total Current Assets Excluding Current Investments
29.33
29.42
31.19
85.55
31.93
25.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
321.43
381.25
477.07
375.05
379.00
288.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42.61
57.80
60.14
1.00
42.95
61.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Pine Cliff Energy 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
35.46
648.63
-613.17
-94.53%
Shareholder's Funds
35.46
648.63
-613.17
-94.53%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
42.61
169.84
-127.23
-74.91%
Secured Loans
42.61
169.84
-127.23
-74.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-52.53
-8.66
-43.87
-506.58%
Other Long Term Liabilities
197.39
87.58
109.81
125.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
195.55
78.37
117.18
149.52%
Total Non-Current Liabilities
234.43
247.44
-13.01
-5.26%
Current Liabilities
Trade Payables
37.68
114.75
-77.07
-67.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
195.55
78.37
117.18
149.52%
Total Current Liabilities
51.54
277.24
-225.70
-81.41%
Total Liabilities
321.43
1,173.31
-851.88
-72.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
829.66
1,249.00
-419.34
-33.57%
Less: Accumulated Depreciation
590.09
439.90
150.19
34.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
239.57
809.10
-569.53
-70.39%
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
0
4.42
-4.42
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
292.10
932.71
-640.61
-68.68%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
20.78
62.06
-41.28
-66.52%
Cash and Bank
4.07
151.12
-147.05
-97.31%
Other Current Assets
24.85
213.18
-188.33
-88.34%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
29.33
240.60
-211.27
-87.81%
Net Current Assets (Including Current Investments)
-22.21
-36.63
14.42
39.37%
Total Current Assets Excluding Current Investments
29.33
240.60
-211.27
-87.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
321.43
1,173.31
-851.88
-72.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42.61
169.84
-127.23
-74.91%
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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