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
792.00
1,042.00
1,186.00
1,266.00
1,106.00
687.00
Shareholder's Funds
792.00
1,042.00
1,186.00
1,266.00
1,106.00
687.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
30.00
Long-Term Borrowings
891.00
365.00
993.00
947.00
1,234.00
409.00
Secured Loans
891.00
365.00
993.00
947.00
1,234.00
409.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.00
6.00
-89.00
-150.00
-217.00
26.00
Other Long Term Liabilities
347
219
220
196
291
103
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
197.00
115.00
96.00
95.00
171.00
52.00
Total Non-Current Liabilities
1,206.00
558.00
1,186.00
1,115.00
1,498.00
502.00
Current Liabilities
Trade Payables
442.00
530.00
374.00
404.00
279.00
144.00
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
197.00
115.00
96.00
95.00
171.00
52.00
Total Current Liabilities
530.00
681.00
472.00
459.00
333.00
157.00
Total Liabilities
2,528.00
2,281.00
2,844.00
2,840.00
2,937.00
1,376.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,912.00
2,525.00
2,575.00
2,819.00
2,815.00
1,884.00
Less: Accumulated Depreciation
1,394.00
1,264.00
1,304.00
1,235.00
1,098.00
745.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,518.00
1,261.00
1,271.00
1,584.00
1,717.00
1,139.00
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
39.00
41.00
27.00
16.00
8.00
0.00
Total Non-Current Assets
1,885.00
1,593.00
1,654.00
2,264.00
2,471.00
1,168.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
156.00
143.00
144.00
100.00
100.00
48.00
Sundry Debtors
440.00
491.00
333.00
316.00
267.00
105.00
Cash and Bank
22.00
26.00
12.00
12.00
10.00
7.00
Other Current Assets
630.00
673.00
513.00
561.00
455.00
199.00
Short Term Loans and Advances
12.00
13.00
24.00
133.00
78.00
39.00
Total Current Assets
643.00
688.00
1,190.00
576.00
466.00
208.00
Net Current Assets (Including Current Investments)
113.00
7.00
718.00
117.00
133.00
51.00
Total Current Assets Excluding Current Investments
643.00
688.00
1,190.00
576.00
466.00
208.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,528.00
2,281.00
2,844.00
2,840.00
2,937.00
1,376.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
891.00
365.00
993.00
947.00
1,234.00
409.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Secure Energy Services, 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
792.00
7,302.80
-6,510.80
-89.15%
Shareholder's Funds
792.00
7,302.80
-6,510.80
-89.15%
Minority Interest
0
182.60
-182.60
-100.00%
Long-Term Borrowings
891.00
7,482.50
-6,591.50
-88.09%
Secured Loans
891.00
7,482.50
-6,591.50
-88.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.00
777.70
-768.70
-98.84%
Other Long Term Liabilities
347.00
3,041.20
-2,694.20
-88.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
197.00
0
197.00
0.00%
Total Non-Current Liabilities
1,206.00
10,463.80
-9,257.80
-88.47%
Current Liabilities
Trade Payables
442.00
850.80
-408.80
-48.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
197.00
0
197.00
0.00%
Total Current Liabilities
530.00
1,997.90
-1,467.90
-73.47%
Total Liabilities
2,528.00
19,947.10
-17,419.10
-87.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,912.00
12,062.50
-9,150.50
-75.86%
Less: Accumulated Depreciation
1,394.00
4,738.20
-3,344.20
-70.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,518.00
7,324.30
-5,806.30
-79.27%
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
1,898.00
-1,898.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
39.00
256.80
-217.80
-84.81%
Total Non-Current Assets
1,885.00
18,782.90
-16,897.90
-89.96%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
156.00
60.90
95.10
156.16%
Sundry Debtors
440.00
781.70
-341.70
-43.71%
Cash and Bank
22.00
85.60
-63.60
-74.30%
Other Current Assets
630.00
1,044.50
-414.50
-39.68%
Short Term Loans and Advances
12.00
116.30
-104.30
-89.68%
Total Current Assets
643.00
1,164.20
-521.20
-44.77%
Net Current Assets (Including Current Investments)
113.00
-833.70
946.70
113.55%
Total Current Assets Excluding Current Investments
643.00
1,164.20
-521.20
-44.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,528.00
19,947.10
-17,419.10
-87.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
891.00
7,482.50
-6,591.50
-88.09%
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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