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
51.84
53.80
42.26
65.78
116.13
29.30
Shareholder's Funds
51.84
53.80
42.26
65.78
116.13
29.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.94
3.78
3.97
3.40
2.94
104.13
Secured Loans
3.94
3.78
3.97
3.40
2.94
104.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.49
-11.79
-20.82
-28.13
-29.27
-21.91
Other Long Term Liabilities
71.72
65.4
75.68
85.5
123.21
175.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
39.53
29.24
35.73
41.77
76.27
126.00
Total Non-Current Liabilities
71.72
65.40
75.68
85.50
123.21
276.97
Current Liabilities
Trade Payables
15.31
16.64
15.85
16.81
19.13
18.73
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
39.53
29.24
35.73
41.77
76.27
126.00
Total Current Liabilities
39.03
44.67
49.58
56.01
65.89
60.10
Total Liabilities
162.59
163.87
167.51
207.30
305.23
366.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15.83
33.65
34.39
60.88
64.32
69.13
Less: Accumulated Depreciation
9.43
26.23
25.82
49.63
49.32
51.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.40
7.42
8.57
11.25
15.00
17.69
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
19.27
21.76
23.97
24.76
25.19
25.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.79
1.82
1.83
1.83
1.67
4.01
Total Non-Current Assets
63.16
78.18
99.63
118.37
133.78
143.96
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
28.54
33.50
36.34
37.19
38.70
57.80
Cash and Bank
62.68
44.20
23.23
43.91
123.56
153.49
Other Current Assets
94.99
81.13
63.02
84.02
167.31
217.59
Short Term Loans and Advances
3.77
3.42
3.45
2.93
5.05
6.30
Total Current Assets
99.42
85.69
67.88
88.93
171.45
222.42
Net Current Assets (Including Current Investments)
60.40
41.02
18.30
32.91
105.56
162.31
Total Current Assets Excluding Current Investments
99.42
85.69
67.88
88.93
171.45
222.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
162.59
163.87
167.51
207.30
305.23
366.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.94
3.78
3.97
3.40
2.94
104.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Yellow Pages Ltd.
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
51.84
7,637.00
-7,585.16
-99.32%
Shareholder's Funds
51.84
7,637.00
-7,585.16
-99.32%
Minority Interest
0
19.60
-19.60
-100.00%
Long-Term Borrowings
3.94
4,270.30
-4,266.36
-99.91%
Secured Loans
3.94
4,270.30
-4,266.36
-99.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.49
784.75
-795.24
-101.34%
Other Long Term Liabilities
71.72
2,980.70
-2,908.98
-97.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
39.53
0
39.53
0.00%
Total Non-Current Liabilities
71.72
6,770.55
-6,698.83
-98.94%
Current Liabilities
Trade Payables
15.31
1,141.97
-1,126.66
-98.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
39.53
0
39.53
0.00%
Total Current Liabilities
39.03
2,217.87
-2,178.84
-98.24%
Total Liabilities
162.59
16,645.02
-16,482.43
-99.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
15.83
5,106.87
-5,091.04
-99.69%
Less: Accumulated Depreciation
9.43
901.68
-892.25
-98.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6.40
4,205.19
-4,198.79
-99.85%
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
19.27
69.09
-49.82
-72.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.79
130.36
-128.57
-98.63%
Total Non-Current Assets
63.16
14,198.50
-14,135.34
-99.56%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
195.61
-195.61
-100.00%
Sundry Debtors
28.54
396.01
-367.47
-92.79%
Cash and Bank
62.68
952.40
-889.72
-93.42%
Other Current Assets
94.99
2,217.19
-2,122.20
-95.72%
Short Term Loans and Advances
3.77
673.18
-669.41
-99.44%
Total Current Assets
99.42
2,446.51
-2,347.09
-95.94%
Net Current Assets (Including Current Investments)
60.40
228.64
-168.24
-73.58%
Total Current Assets Excluding Current Investments
99.42
2,446.51
-2,347.09
-95.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
162.59
16,645.02
-16,482.43
-99.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.94
4,270.30
-4,266.36
-99.91%
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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