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
-164.20
-95.30
9.88
96.66
115.09
104.70
Shareholder's Funds
-164.20
-95.30
9.88
96.66
115.09
104.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
623.91
609.38
550.04
334.01
193.90
123.49
Secured Loans
623.91
609.38
550.04
334.01
193.90
123.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.96
2.96
2.97
15.72
22.55
24.47
Other Long Term Liabilities
134.97
99.99
99.31
63.69
60.07
62.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
616.14
704.22
643.95
393.05
250.82
184.24
Current Liabilities
Trade Payables
9.90
9.01
12.68
17.17
10.02
6.33
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
330.43
199.85
201.34
188.19
173.68
162.97
Total Liabilities
782.37
808.77
855.17
677.90
539.60
451.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
478.82
523.43
483.78
380.04
244.26
165.58
Less: Accumulated Depreciation
133.55
156.74
116.67
78.06
54.08
36.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
345.27
366.69
367.11
301.98
190.18
128.77
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
14.30
13.72
10.66
4.34
2.29
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
676.43
704.86
708.06
507.98
392.59
310.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.87
3.98
6.79
7.28
3.28
1.88
Sundry Debtors
24.49
20.88
23.62
23.56
15.36
15.54
Cash and Bank
52.07
61.53
96.33
23.50
9.11
8.31
Other Current Assets
80.55
86.60
127.44
56.81
31.21
27.03
Short Term Loans and Advances
0.11
0.22
0.71
2.47
3.47
1.30
Total Current Assets
105.94
103.92
147.11
169.92
147.00
141.20
Net Current Assets (Including Current Investments)
-224.48
-95.94
-54.23
-18.27
-26.68
-21.77
Total Current Assets Excluding Current Investments
105.94
103.92
147.11
169.92
147.00
141.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
782.37
808.77
855.17
677.90
539.60
451.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
623.91
609.38
550.04
334.01
193.90
123.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tucows, 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
-164.20
107.14
-271.34
-253.26%
Shareholder's Funds
-164.20
107.14
-271.34
-253.26%
Minority Interest
0
-0.08
0.08
100.00%
Long-Term Borrowings
623.91
1.20
622.71
51,892.50%
Secured Loans
623.91
1.20
622.71
51,892.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.96
-3.28
6.24
190.24%
Other Long Term Liabilities
134.97
11.00
123.97
1,127.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
7.62
-7.62
-100.00%
Total Non-Current Liabilities
616.14
11.00
605.14
5,501.27%
Current Liabilities
Trade Payables
9.90
9.62
0.28
2.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
7.62
-7.62
-100.00%
Total Current Liabilities
330.43
50.53
279.90
553.93%
Total Liabilities
782.37
168.59
613.78
364.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
478.82
30.02
448.80
1,495.00%
Less: Accumulated Depreciation
133.55
17.96
115.59
643.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
345.27
12.06
333.21
2,762.94%
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
14.30
0
14.30
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.65
-1.65
-100.00%
Total Non-Current Assets
676.43
34.00
642.43
1,889.50%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.87
0
3.87
0.00%
Sundry Debtors
24.49
46.51
-22.02
-47.34%
Cash and Bank
52.07
82.23
-30.16
-36.68%
Other Current Assets
80.55
128.74
-48.19
-37.43%
Short Term Loans and Advances
0.11
0
0.11
0.00%
Total Current Assets
105.94
134.59
-28.65
-21.29%
Net Current Assets (Including Current Investments)
-224.48
84.06
-308.54
-367.05%
Total Current Assets Excluding Current Investments
105.94
134.59
-28.65
-21.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
782.37
168.59
613.78
364.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
623.91
1.20
622.71
51,892.50%
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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