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
1,572.50
1,486.10
1,302.90
1,057.70
795.00
393.20
Shareholder's Funds
1,572.50
1,486.10
1,302.90
1,057.70
795.00
393.20
Minority Interest
19.40
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
508.10
478.30
435.50
328.30
327.30
580.20
Secured Loans
508.10
478.30
435.50
328.30
327.30
580.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.50
-3.00
4.10
1.90
3.00
1.30
Other Long Term Liabilities
454.2
396.9
324.6
294.3
271.4
218.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.90
3.90
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
838.10
764.50
671.20
545.50
532.10
739.30
Current Liabilities
Trade Payables
315.50
270.80
279.70
254.50
172.80
162.20
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
3.90
3.90
0.00
0.00
0.00
0.00
Total Current Liabilities
640.80
578.30
559.80
512.90
368.60
310.80
Total Liabilities
3,070.80
2,828.90
2,533.90
2,116.10
1,695.70
1,443.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
985.20
862.80
686.10
583.00
490.40
425.30
Less: Accumulated Depreciation
277.80
224.50
175.70
133.00
103.90
89.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
707.40
638.30
510.40
450.00
386.50
335.90
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
1.30
7.70
2.50
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.10
3.80
4.90
6.60
8.30
7.80
Total Non-Current Assets
1,521.20
1,423.60
1,214.60
987.30
844.10
677.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
827.20
771.20
767.70
636.60
458.60
427.10
Sundry Debtors
547.10
490.60
455.50
393.80
292.80
283.40
Cash and Bank
107.10
82.50
29.10
53.70
55.20
19.00
Other Current Assets
1,493.70
1,344.30
1,263.20
1,087.40
813.40
736.50
Short Term Loans and Advances
12.30
0.00
10.90
3.30
6.80
7.00
Total Current Assets
1,549.60
1,405.30
1,319.30
1,128.80
851.60
765.80
Net Current Assets (Including Current Investments)
908.80
827.00
759.50
615.90
483.00
455.00
Total Current Assets Excluding Current Investments
1,549.60
1,405.30
1,319.30
1,128.80
851.60
765.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,070.80
2,828.90
2,533.90
2,116.10
1,695.70
1,443.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
508.10
478.30
435.50
328.30
327.30
580.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 4.43% vs 6.06% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 14.44% vs 22.27% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 10.83% vs 25.06% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -100.00% vs -83.12% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 10.27% vs 6.52% in Dec 2023
Compare Balance Sheet Results of SiteOne Landscape Supply, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,572.50
1,551.90
20.60
1.33%
Shareholder's Funds
1,572.50
1,551.90
20.60
1.33%
Minority Interest
19.40
0
19.40
0.00%
Long-Term Borrowings
508.10
942.10
-434.00
-46.07%
Secured Loans
508.10
942.10
-434.00
-46.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.50
-44.50
26.00
58.43%
Other Long Term Liabilities
454.20
143.10
311.10
217.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.90
0
3.90
0.00%
Total Non-Current Liabilities
838.10
1,054.90
-216.80
-20.55%
Current Liabilities
Trade Payables
315.50
452.70
-137.20
-30.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.90
0
3.90
0.00%
Total Current Liabilities
640.80
976.00
-335.20
-34.34%
Total Liabilities
3,070.80
3,582.80
-512.00
-14.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
985.20
1,691.50
-706.30
-41.76%
Less: Accumulated Depreciation
277.80
932.20
-654.40
-70.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
707.40
759.30
-51.90
-6.84%
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
49.20
-49.20
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.10
15.40
-11.30
-73.38%
Total Non-Current Assets
1,521.20
1,817.90
-296.70
-16.32%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
827.20
1,038.90
-211.70
-20.38%
Sundry Debtors
547.10
436.90
110.20
25.22%
Cash and Bank
107.10
199.50
-92.40
-46.32%
Other Current Assets
1,493.70
1,698.10
-204.40
-12.04%
Short Term Loans and Advances
12.30
22.80
-10.50
-46.05%
Total Current Assets
1,549.60
1,764.90
-215.30
-12.20%
Net Current Assets (Including Current Investments)
908.80
788.90
119.90
15.20%
Total Current Assets Excluding Current Investments
1,549.60
1,764.90
-215.30
-12.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,070.80
3,582.80
-512.00
-14.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
508.10
942.10
-434.00
-46.07%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 383.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.43% vs 6.06% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 454.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.44% vs 22.27% in Dec 2023
Annual - Fixed Assets
Fixed Assets 707.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.83% vs 25.06% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs -83.12% in Dec 2023
Annual - Current Assets
Current Assets 1,549.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.27% vs 6.52% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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