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
788.04
919.21
964.24
1,052.37
213.25
166.94
Shareholder's Funds
788.04
919.21
964.24
1,052.37
213.25
166.94
Minority Interest
0.00
13.10
15.61
0.18
-1.56
3.64
Long-Term Borrowings
23.82
23.16
22.29
4.51
0.32
137.76
Secured Loans
23.82
23.16
22.29
4.51
0.32
137.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
2.59
Other Long Term Liabilities
87.14
106.69
105.05
25.55
0.81
15.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.15
0.20
0.30
0.37
0.00
0.00
Total Non-Current Liabilities
87.14
106.69
105.05
25.55
0.81
15.11
Current Liabilities
Trade Payables
18.82
16.71
7.21
3.30
3.81
15.60
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
0.15
0.20
0.30
0.37
0.00
0.00
Total Current Liabilities
62.97
78.22
65.95
52.13
18.95
207.63
Total Liabilities
938.15
1,117.22
1,150.85
1,130.24
231.45
393.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
254.39
390.21
339.16
170.38
157.92
224.88
Less: Accumulated Depreciation
72.74
175.89
134.31
120.36
66.14
7.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
181.65
214.31
204.85
50.02
91.78
217.45
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
303.79
444.70
464.65
400.53
40.72
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.56
3.67
6.34
6.12
2.07
0.00
Total Non-Current Assets
617.02
808.62
780.74
553.76
138.54
260.20
Current Assets Loans & Advances
Current Investments
19.26
2.75
21.02
68.71
0.00
0.00
Inventories
89.77
98.20
96.87
26.85
22.88
57.26
Sundry Debtors
17.07
17.76
12.96
8.60
12.39
19.04
Cash and Bank
165.61
163.00
220.62
463.34
51.58
47.17
Other Current Assets
296.15
286.72
357.95
570.65
86.93
125.74
Short Term Loans and Advances
4.45
5.01
6.48
3.16
0.09
2.28
Total Current Assets
321.12
308.60
370.11
576.48
92.91
133.12
Net Current Assets (Including Current Investments)
258.16
230.37
304.16
524.34
73.96
-74.52
Total Current Assets Excluding Current Investments
321.12
308.60
370.11
576.48
92.91
133.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
938.15
1,117.22
1,150.85
1,130.24
231.45
393.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23.82
23.16
22.29
4.51
0.32
137.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SNDL, 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
788.04
269.30
518.74
192.63%
Shareholder's Funds
788.04
269.30
518.74
192.63%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
23.82
7.78
16.04
206.17%
Secured Loans
23.82
7.78
16.04
206.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-1.40
1.40
100.00%
Other Long Term Liabilities
87.14
23.28
63.86
274.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.15
0
0.15
0.00%
Total Non-Current Liabilities
87.14
23.28
63.86
274.31%
Current Liabilities
Trade Payables
18.82
38.58
-19.76
-51.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.15
0
0.15
0.00%
Total Current Liabilities
62.97
78.53
-15.56
-19.81%
Total Liabilities
938.15
371.11
567.04
152.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
254.39
138.03
116.36
84.30%
Less: Accumulated Depreciation
72.74
33.90
38.84
114.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
181.65
104.14
77.51
74.43%
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
303.79
0
303.79
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.56
0.06
2.50
4,166.67%
Total Non-Current Assets
617.02
125.07
491.95
393.34%
Current Assets Loans & Advances
Current Investments
19.26
9.69
9.57
98.76%
Inventories
89.77
23.67
66.10
279.26%
Sundry Debtors
17.07
54.34
-37.27
-68.59%
Cash and Bank
165.61
150.60
15.01
9.97%
Other Current Assets
296.15
238.30
57.85
24.28%
Short Term Loans and Advances
4.45
0
4.45
0.00%
Total Current Assets
321.12
246.04
75.08
30.52%
Net Current Assets (Including Current Investments)
258.16
167.51
90.65
54.12%
Total Current Assets Excluding Current Investments
321.12
246.04
75.08
30.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
938.15
371.11
567.04
152.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23.82
7.78
16.04
206.17%
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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