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
1,746.00
1,537.00
1,110.00
1,582.00
2,352.00
2,961.00
Shareholder's Funds
1,746.00
1,537.00
1,110.00
1,582.00
2,352.00
2,961.00
Minority Interest
97.00
127.00
879.00
1,011.00
1,084.00
1,101.00
Long-Term Borrowings
4,413.00
4,076.00
4,281.00
3,909.00
3,965.00
3,415.00
Secured Loans
4,413.00
4,076.00
4,281.00
3,909.00
3,965.00
3,415.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
418.00
365.00
302.00
290.00
345.00
454.00
Other Long Term Liabilities
1997
1712
1777
1637
1516
1427
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,052.00
905.00
953.00
1,032.00
912.00
789.00
Total Non-Current Liabilities
5,087.00
5,253.00
5,864.00
4,702.00
5,376.00
4,329.00
Current Liabilities
Trade Payables
694.00
772.00
1,346.00
689.00
599.00
413.00
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
1,052.00
905.00
953.00
1,032.00
912.00
789.00
Total Current Liabilities
2,569.00
1,742.00
2,888.00
1,931.00
935.00
1,117.00
Total Liabilities
9,499.00
8,659.00
10,741.00
9,226.00
9,747.00
9,508.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15,372.00
14,561.00
14,138.00
13,484.00
13,539.00
13,541.00
Less: Accumulated Depreciation
9,232.00
8,730.00
8,456.00
8,069.00
7,576.00
7,188.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,140.00
5,831.00
5,682.00
5,415.00
5,963.00
6,353.00
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
557.00
361.00
419.00
689.00
849.00
863.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
179.00
179.00
160.00
142.00
206.00
142.00
Total Non-Current Assets
7,726.00
7,079.00
7,027.00
7,029.00
7,845.00
8,167.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
134.00
157.00
157.00
167.00
238.00
251.00
Sundry Debtors
570.00
600.00
1,165.00
499.00
488.00
399.00
Cash and Bank
406.00
417.00
1,204.00
1,017.00
774.00
443.00
Other Current Assets
1,307.00
1,381.00
2,950.00
1,835.00
1,595.00
1,156.00
Short Term Loans and Advances
197.00
207.00
424.00
152.00
95.00
63.00
Total Current Assets
1,773.00
1,580.00
3,714.00
2,197.00
1,902.00
1,341.00
Net Current Assets (Including Current Investments)
-796.00
-162.00
826.00
266.00
967.00
224.00
Total Current Assets Excluding Current Investments
1,773.00
1,580.00
3,714.00
2,197.00
1,902.00
1,341.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,499.00
8,659.00
10,741.00
9,226.00
9,747.00
9,508.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,413.00
4,076.00
4,281.00
3,909.00
3,965.00
3,415.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -12.74% vs -13.36% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 16.65% vs -3.66% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 5.30% vs 2.62% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 54.29% vs -13.84% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 12.22% vs -57.46% in Dec 2023
Compare Balance Sheet Results of TransAlta Corp.
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
1,746.00
1,756.00
-10.00
-0.57%
Shareholder's Funds
1,746.00
1,756.00
-10.00
-0.57%
Minority Interest
97.00
49.00
48.00
97.96%
Long-Term Borrowings
4,413.00
768.00
3,645.00
474.61%
Secured Loans
4,413.00
768.00
3,645.00
474.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
418.00
296.00
122.00
41.22%
Other Long Term Liabilities
1,997.00
459.00
1,538.00
335.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,052.00
115.00
937.00
814.78%
Total Non-Current Liabilities
5,087.00
1,118.00
3,969.00
355.01%
Current Liabilities
Trade Payables
694.00
128.00
566.00
442.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,052.00
115.00
937.00
814.78%
Total Current Liabilities
2,569.00
306.00
2,263.00
739.54%
Total Liabilities
9,499.00
3,229.00
6,270.00
194.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
15,372.00
3,260.00
12,112.00
371.53%
Less: Accumulated Depreciation
9,232.00
1,468.00
7,764.00
528.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,140.00
1,792.00
4,348.00
242.63%
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
557.00
1,044.00
-487.00
-46.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
179.00
53.00
126.00
237.74%
Total Non-Current Assets
7,726.00
2,989.00
4,737.00
158.48%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
134.00
9.00
125.00
1,388.89%
Sundry Debtors
570.00
135.00
435.00
322.22%
Cash and Bank
406.00
89.00
317.00
356.18%
Other Current Assets
1,307.00
233.00
1,074.00
460.94%
Short Term Loans and Advances
197.00
0
197.00
0.00%
Total Current Assets
1,773.00
240.00
1,533.00
638.75%
Net Current Assets (Including Current Investments)
-796.00
-66.00
-730.00
-1,106.06%
Total Current Assets Excluding Current Investments
1,773.00
240.00
1,533.00
638.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
9,499.00
3,229.00
6,270.00
194.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,413.00
768.00
3,645.00
474.61%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,090.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.74% vs -13.36% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,997.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.65% vs -3.66% in Dec 2023
Annual - Fixed Assets
Fixed Assets 6,140.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.30% vs 2.62% in Dec 2023
Annual - Investments
Investments 557.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 54.29% vs -13.84% in Dec 2023
Annual - Current Assets
Current Assets 1,773.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.22% vs -57.46% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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