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
2,781.38
2,656.99
2,229.84
1,889.24
1,664.95
1,486.68
Shareholder's Funds
2,781.38
2,656.99
2,229.84
1,889.24
1,664.95
1,486.68
Minority Interest
440.69
407.25
386.35
359.04
332.47
293.08
Long-Term Borrowings
117.15
110.27
115.67
147.00
173.50
71.80
Secured Loans
117.15
110.27
115.67
147.00
173.50
71.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
106.42
87.50
89.33
82.70
69.86
63.53
Other Long Term Liabilities
515.92
484.13
436.12
374.56
314.31
256.67
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
515.92
484.13
451.52
374.56
403.32
256.67
Current Liabilities
Trade Payables
350.43
490.88
369.40
456.13
364.19
251.55
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
717.74
983.90
712.01
906.52
726.72
487.14
Total Liabilities
4,455.72
4,532.27
3,779.72
3,529.36
3,127.45
2,523.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
862.51
809.18
726.32
639.22
553.34
465.22
Less: Accumulated Depreciation
273.95
249.51
221.35
196.48
173.79
157.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
588.56
559.67
504.98
442.74
379.55
307.39
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
190.20
171.19
148.78
133.48
116.60
103.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.60
8.35
8.20
7.36
7.40
6.18
Total Non-Current Assets
1,501.21
1,452.29
1,387.79
1,230.62
1,166.05
1,039.13
Current Assets Loans & Advances
Current Investments
300.00
255.67
0.00
0.00
0.00
0.00
Inventories
1,386.32
1,385.44
1,347.29
1,370.17
1,115.47
781.30
Sundry Debtors
796.18
877.93
797.83
747.11
698.46
535.29
Cash and Bank
433.28
526.27
210.11
147.50
118.27
146.07
Other Current Assets
2,915.78
3,045.31
2,355.23
2,264.79
1,932.19
1,462.65
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,954.51
3,079.98
2,391.93
2,298.74
1,961.40
1,484.44
Net Current Assets (Including Current Investments)
2,236.76
2,096.08
1,679.92
1,392.22
1,234.68
997.30
Total Current Assets Excluding Current Investments
2,954.51
3,079.98
2,391.93
2,298.74
1,961.40
1,484.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,455.72
4,532.27
3,779.72
3,529.36
3,127.45
2,523.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
117.15
110.27
115.67
147.00
173.50
71.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Watsco, 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
2,781.38
-5,392.00
8,173.38
151.58%
Shareholder's Funds
2,781.38
-5,392.00
8,173.38
151.58%
Minority Interest
440.69
121.00
319.69
264.21%
Long-Term Borrowings
117.15
8,114.00
-7,996.85
-98.56%
Secured Loans
117.15
8,114.00
-7,996.85
-98.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
106.42
0
106.42
0.00%
Other Long Term Liabilities
515.92
1,368.00
-852.08
-62.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
658.00
-658.00
-100.00%
Total Non-Current Liabilities
515.92
8,268.00
-7,752.08
-93.76%
Current Liabilities
Trade Payables
350.43
2,142.00
-1,791.57
-83.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
658.00
-658.00
-100.00%
Total Current Liabilities
717.74
7,656.00
-6,938.26
-90.63%
Total Liabilities
4,455.72
10,653.00
-6,197.28
-58.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
862.51
2,558.00
-1,695.49
-66.28%
Less: Accumulated Depreciation
273.95
1,261.00
-987.05
-78.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
588.56
1,297.00
-708.44
-54.62%
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
190.20
7.00
183.20
2,617.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.60
810.00
-801.40
-98.94%
Total Non-Current Assets
1,501.21
4,152.00
-2,650.79
-63.84%
Current Assets Loans & Advances
Current Investments
300.00
0
300.00
0.00%
Inventories
1,386.32
613.00
773.32
126.15%
Sundry Debtors
796.18
4,387.00
-3,590.82
-81.85%
Cash and Bank
433.28
1,105.00
-671.72
-60.79%
Other Current Assets
2,915.78
6,245.00
-3,329.22
-53.31%
Short Term Loans and Advances
0
140.00
-140.00
-100.00%
Total Current Assets
2,954.51
6,501.00
-3,546.49
-54.55%
Net Current Assets (Including Current Investments)
2,236.76
-1,155.00
3,391.76
293.66%
Total Current Assets Excluding Current Investments
2,954.51
6,501.00
-3,546.49
-54.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,455.72
10,653.00
-6,197.28
-58.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
117.15
8,114.00
-7,996.85
-98.56%
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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