Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
606.10
787.00
810.10
864.80
742.70
773.70
Shareholder's Funds
606.10
787.00
810.10
864.80
742.70
773.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
856.10
939.40
1,017.70
1,021.50
1,153.70
832.20
Secured Loans
856.10
939.40
1,017.70
1,021.50
1,153.70
832.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.60
20.90
44.40
29.30
34.10
58.50
Other Long Term Liabilities
348.7
433.6
459.1
563.8
694.5
648.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
117.20
157.60
155.50
222.30
317.10
283.20
Total Non-Current Liabilities
1,132.00
1,315.80
1,395.60
1,517.90
1,749.10
1,426.10
Current Liabilities
Trade Payables
167.30
183.70
239.50
308.20
180.20
245.70
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
117.20
157.60
155.50
222.30
317.10
283.20
Total Current Liabilities
490.30
542.00
589.00
708.60
556.90
588.80
Total Liabilities
2,228.40
2,644.80
2,794.70
3,091.30
3,048.70
2,788.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
586.50
690.60
678.00
761.60
747.00
753.60
Less: Accumulated Depreciation
368.00
429.50
404.10
441.80
416.40
384.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
218.50
261.10
273.90
319.80
330.60
369.00
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
9.00
3.20
4.90
10.20
32.10
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
24.10
14.70
15.40
15.80
16.90
17.40
Total Non-Current Assets
1,496.90
1,789.40
1,912.40
2,166.40
2,320.50
1,982.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
270.40
327.50
395.20
428.00
305.10
283.30
Sundry Debtors
348.90
430.70
384.10
416.10
356.00
453.70
Cash and Bank
74.10
66.40
62.20
41.20
36.60
27.80
Other Current Assets
693.40
824.60
841.50
885.30
697.70
764.80
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
731.50
855.40
882.30
924.90
728.20
806.00
Net Current Assets (Including Current Investments)
241.20
313.40
293.30
216.30
171.30
217.20
Total Current Assets Excluding Current Investments
731.50
855.40
882.30
924.90
728.20
806.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,228.40
2,644.80
2,794.70
3,091.30
3,048.70
2,788.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
856.10
939.40
1,017.70
1,021.50
1,153.70
832.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -11.21% vs -5.80% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -19.58% vs -5.55% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -16.32% vs -4.67% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 181.25% vs -34.69% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -14.48% vs -3.05% in Dec 2023
Compare Balance Sheet Results of ACCO Brands Corp.
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
606.10
951.70
-345.60
-36.31%
Shareholder's Funds
606.10
951.70
-345.60
-36.31%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
856.10
486.80
369.30
75.86%
Secured Loans
856.10
486.80
369.30
75.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
22.60
-166.80
189.40
113.55%
Other Long Term Liabilities
348.70
262.50
86.20
32.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
117.20
103.80
13.40
12.91%
Total Non-Current Liabilities
1,132.00
709.60
422.40
59.53%
Current Liabilities
Trade Payables
167.30
228.20
-60.90
-26.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
117.20
103.80
13.40
12.91%
Total Current Liabilities
490.30
669.10
-178.80
-26.72%
Total Liabilities
2,228.40
2,330.40
-102.00
-4.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
586.50
1,602.10
-1,015.60
-63.39%
Less: Accumulated Depreciation
368.00
1,132.80
-764.80
-67.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
218.50
469.30
-250.80
-53.44%
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
9.00
60.80
-51.80
-85.20%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
24.10
253.70
-229.60
-90.50%
Total Non-Current Assets
1,496.90
1,301.40
195.50
15.02%
Current Assets Loans & Advances
Current Investments
0
41.60
-41.60
-100.00%
Inventories
270.40
245.70
24.70
10.05%
Sundry Debtors
348.90
323.10
25.80
7.99%
Cash and Bank
74.10
346.30
-272.20
-78.60%
Other Current Assets
693.40
964.50
-271.10
-28.11%
Short Term Loans and Advances
0
7.80
-7.80
-100.00%
Total Current Assets
731.50
1,029.00
-297.50
-28.91%
Net Current Assets (Including Current Investments)
241.20
359.90
-118.70
-32.98%
Total Current Assets Excluding Current Investments
731.50
1,029.00
-297.50
-28.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,228.40
2,330.40
-102.00
-4.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
856.10
486.80
369.30
75.86%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 783.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.21% vs -5.80% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 348.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -19.58% vs -5.55% in Dec 2023
Annual - Fixed Assets
Fixed Assets 218.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -16.32% vs -4.67% in Dec 2023
Annual - Investments
Investments 9.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 181.25% vs -34.69% in Dec 2023
Annual - Current Assets
Current Assets 731.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.48% vs -3.05% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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