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
744.04
759.78
374.72
35.28
54.48
53.44
Shareholder's Funds
744.04
759.78
374.72
35.28
54.48
53.44
Minority Interest
0.00
0.00
0.00
3.28
0.00
0.00
Long-Term Borrowings
50.65
41.34
55.44
15.03
0.00
0.00
Secured Loans
50.65
41.34
55.44
15.03
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-149.58
-210.01
41.12
0.00
0.00
0.00
Other Long Term Liabilities
222.46
206.22
267.25
26.1
2.21
2.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
133.68
133.75
183.00
20.45
2.21
2.75
Total Non-Current Liabilities
222.46
206.22
267.25
33.14
2.21
2.75
Current Liabilities
Trade Payables
54.19
42.06
28.84
0.00
0.43
0.64
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
133.68
133.75
183.00
20.45
2.21
2.75
Total Current Liabilities
247.69
266.99
286.74
15.04
0.43
13.69
Total Liabilities
1,214.19
1,232.98
928.71
86.73
57.12
69.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,169.34
936.17
732.46
45.18
11.15
19.25
Less: Accumulated Depreciation
687.76
453.06
193.97
17.79
11.09
18.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
481.58
483.12
538.49
27.40
0.06
0.35
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
31.51
31.23
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.54
0.00
0.00
18.28
0.00
0.00
Total Non-Current Assets
690.21
742.69
541.63
53.74
1.54
2.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
82.16
85.23
85.97
0.75
0.00
0.00
Sundry Debtors
12.13
25.54
65.22
0.00
0.48
0.25
Cash and Bank
387.58
341.77
199.33
23.83
51.59
38.70
Other Current Assets
508.85
482.28
372.41
27.49
55.25
38.95
Short Term Loans and Advances
26.99
29.74
21.89
0.00
3.18
0.00
Total Current Assets
523.97
490.30
387.08
32.99
55.58
67.44
Net Current Assets (Including Current Investments)
276.29
223.31
100.34
17.95
55.15
53.75
Total Current Assets Excluding Current Investments
523.97
490.30
387.08
32.99
55.58
67.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,214.19
1,232.98
928.71
86.73
57.12
69.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
50.65
41.34
55.44
15.03
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Valeura Energy, Inc.
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
744.04
317.88
426.16
134.06%
Shareholder's Funds
744.04
317.88
426.16
134.06%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
50.65
80.09
-29.44
-36.76%
Secured Loans
50.65
80.09
-29.44
-36.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-149.58
16.10
-165.68
-1,029.07%
Other Long Term Liabilities
222.46
84.60
137.86
162.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
133.68
33.12
100.56
303.62%
Total Non-Current Liabilities
222.46
163.50
58.96
36.06%
Current Liabilities
Trade Payables
54.19
30.91
23.28
75.32%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
133.68
33.12
100.56
303.62%
Total Current Liabilities
247.69
34.50
213.19
617.94%
Total Liabilities
1,214.19
515.88
698.31
135.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,169.34
596.48
572.86
96.04%
Less: Accumulated Depreciation
687.76
158.51
529.25
333.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
481.58
437.97
43.61
9.96%
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
31.51
0.93
30.58
3,288.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.54
0
2.54
0.00%
Total Non-Current Assets
690.21
485.57
204.64
42.14%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
82.16
0
82.16
0.00%
Sundry Debtors
12.13
15.01
-2.88
-19.19%
Cash and Bank
387.58
0.05
387.53
775,060.00%
Other Current Assets
508.85
19.65
489.20
2,489.57%
Short Term Loans and Advances
26.99
4.59
22.40
488.02%
Total Current Assets
523.97
30.31
493.66
1,628.70%
Net Current Assets (Including Current Investments)
276.29
-4.19
280.48
6,694.03%
Total Current Assets Excluding Current Investments
523.97
30.31
493.66
1,628.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,214.19
515.88
698.31
135.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
50.65
80.09
-29.44
-36.76%
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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