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
162.11
141.94
240.26
215.63
135.94
53.55
Shareholder's Funds
162.11
141.94
240.26
215.63
135.94
53.55
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.10
2.06
1.85
1.65
1.39
1.15
Secured Loans
15.10
2.06
1.85
1.65
1.39
1.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.13
3.70
1.55
-0.21
0.52
0.49
Other Long Term Liabilities
98.77
38
37.08
38.36
45.87
14.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.79
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
98.77
38.00
37.08
38.36
45.87
14.17
Current Liabilities
Trade Payables
10.67
3.76
4.22
4.13
2.14
1.12
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
27.79
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
36.45
20.16
20.83
16.08
9.00
13.84
Total Liabilities
297.32
200.09
298.17
270.07
190.82
81.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
211.04
169.26
164.48
112.03
80.17
58.03
Less: Accumulated Depreciation
64.71
53.74
38.96
22.12
13.14
6.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
146.32
115.52
125.51
89.91
67.03
51.47
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
1.49
1.15
1.17
1.34
1.34
0.90
Total Non-Current Assets
219.23
137.71
221.03
171.54
78.00
52.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
32.82
20.78
17.62
17.97
8.82
7.77
Sundry Debtors
2.12
1.58
1.80
1.54
0.56
0.00
Cash and Bank
36.58
22.79
52.56
74.00
100.65
16.62
Other Current Assets
71.52
45.15
71.98
93.51
110.02
24.52
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
78.09
62.38
77.14
98.53
112.82
29.20
Net Current Assets (Including Current Investments)
41.64
42.22
56.31
82.45
103.82
15.35
Total Current Assets Excluding Current Investments
78.09
62.38
77.14
98.53
112.82
29.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
297.32
200.09
298.17
270.07
190.82
81.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15.10
2.06
1.85
1.65
1.39
1.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 159.92% vs 2.48% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 26.66% vs -7.96% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 25.18% vs -19.13% in Dec 2023
Compare Balance Sheet Results of Planet 13 Holdings, Inc.
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
162.11
559.77
-397.66
-71.04%
Shareholder's Funds
162.11
559.77
-397.66
-71.04%
Minority Interest
0
42.10
-42.10
-100.00%
Long-Term Borrowings
15.10
62.11
-47.01
-75.69%
Secured Loans
15.10
62.11
-47.01
-75.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.13
0.85
0.28
32.94%
Other Long Term Liabilities
98.77
107.28
-8.51
-7.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.79
0
27.79
0.00%
Total Non-Current Liabilities
98.77
112.18
-13.41
-11.95%
Current Liabilities
Trade Payables
10.67
20.32
-9.65
-47.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.79
0
27.79
0.00%
Total Current Liabilities
36.45
124.62
-88.17
-70.75%
Total Liabilities
297.32
838.67
-541.35
-64.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
211.04
562.00
-350.96
-62.45%
Less: Accumulated Depreciation
64.71
267.68
-202.97
-75.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
146.32
294.32
-148.00
-50.29%
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
6.34
-6.34
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.49
12.03
-10.54
-87.61%
Total Non-Current Assets
219.23
412.07
-192.84
-46.80%
Current Assets Loans & Advances
Current Investments
0
4.04
-4.04
-100.00%
Inventories
32.82
186.38
-153.56
-82.39%
Sundry Debtors
2.12
40.54
-38.42
-94.77%
Cash and Bank
36.58
179.22
-142.64
-79.59%
Other Current Assets
71.52
415.04
-343.52
-82.77%
Short Term Loans and Advances
0
4.87
-4.87
-100.00%
Total Current Assets
78.09
426.61
-348.52
-81.70%
Net Current Assets (Including Current Investments)
41.64
301.99
-260.35
-86.21%
Total Current Assets Excluding Current Investments
78.09
426.61
-348.52
-81.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
297.32
838.67
-541.35
-64.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.10
62.11
-47.01
-75.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 98.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 159.92% vs 2.48% in Dec 2023
Annual - Fixed Assets
Fixed Assets 146.32 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 26.66% vs -7.96% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 78.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.18% vs -19.13% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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