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
274.56
315.36
457.87
496.31
493.07
437.19
Shareholder's Funds
274.56
315.36
457.87
496.31
493.07
437.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
77.01
18.73
11.90
11.96
12.10
13.94
Secured Loans
77.01
18.73
11.90
11.96
12.10
13.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.34
-0.89
-35.47
-25.84
-29.33
-30.02
Other Long Term Liabilities
159.78
192.29
237.41
280.22
281.61
274.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
72.55
105.06
151.65
201.00
194.60
189.49
Total Non-Current Liabilities
225.58
199.89
237.41
280.22
281.61
274.42
Current Liabilities
Trade Payables
36.11
45.60
56.40
76.64
77.17
62.20
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
72.55
105.06
151.65
201.00
194.60
189.49
Total Current Liabilities
138.53
160.12
204.10
242.88
258.55
268.97
Total Liabilities
638.67
675.38
899.38
1,019.41
1,033.23
980.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
318.93
329.69
339.25
331.01
309.39
290.98
Less: Accumulated Depreciation
211.76
192.75
184.52
184.36
166.11
153.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
107.16
136.94
154.72
146.65
143.29
137.67
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
154.57
195.87
223.23
259.35
253.46
267.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.40
34.18
36.33
47.37
45.33
42.75
Total Non-Current Assets
341.06
398.28
544.39
589.20
588.15
601.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
241.23
214.70
252.54
314.27
353.88
278.34
Cash and Bank
24.51
22.54
61.88
72.05
49.90
62.51
Other Current Assets
266.62
245.31
326.10
397.68
413.46
352.75
Short Term Loans and Advances
0.88
8.07
11.68
11.35
9.68
11.90
Total Current Assets
297.61
277.09
354.99
430.21
445.07
378.88
Net Current Assets (Including Current Investments)
159.08
116.97
150.89
187.34
186.53
109.92
Total Current Assets Excluding Current Investments
297.61
277.09
354.99
430.21
445.07
378.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
638.67
675.38
899.38
1,019.41
1,033.23
980.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
77.01
18.73
11.90
11.96
12.10
13.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TrueBlue, 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
274.56
452.82
-178.26
-39.37%
Shareholder's Funds
274.56
452.82
-178.26
-39.37%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
77.01
17.65
59.36
336.32%
Secured Loans
77.01
17.65
59.36
336.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.34
-40.28
38.94
96.67%
Other Long Term Liabilities
159.78
258.36
-98.58
-38.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
72.55
110.79
-38.24
-34.52%
Total Non-Current Liabilities
225.58
258.36
-32.78
-12.69%
Current Liabilities
Trade Payables
36.11
25.09
11.02
43.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
72.55
110.79
-38.24
-34.52%
Total Current Liabilities
138.53
483.01
-344.48
-71.32%
Total Liabilities
638.67
1,194.19
-555.52
-46.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
318.93
195.29
123.64
63.31%
Less: Accumulated Depreciation
211.76
60.09
151.67
252.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
107.16
135.20
-28.04
-20.74%
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
154.57
58.29
96.28
165.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.40
25.50
-8.10
-31.76%
Total Non-Current Assets
341.06
421.21
-80.15
-19.03%
Current Assets Loans & Advances
Current Investments
0
47.90
-47.90
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
241.23
167.48
73.75
44.04%
Cash and Bank
24.51
515.63
-491.12
-95.25%
Other Current Assets
266.62
737.47
-470.85
-63.85%
Short Term Loans and Advances
0.88
6.47
-5.59
-86.40%
Total Current Assets
297.61
772.98
-475.37
-61.50%
Net Current Assets (Including Current Investments)
159.08
289.96
-130.88
-45.14%
Total Current Assets Excluding Current Investments
297.61
772.98
-475.37
-61.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
638.67
1,194.19
-555.52
-46.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
77.01
17.65
59.36
336.32%
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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