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
440.00
456.53
485.72
556.10
226.64
205.33
Shareholder's Funds
440.00
456.53
485.72
556.10
226.64
205.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
126.79
116.65
76.67
1.81
5.58
0.47
Secured Loans
126.79
116.65
76.67
1.81
5.58
0.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
39.98
17.46
5.48
3
6.38
1.51
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
162.98
132.46
80.98
3.50
11.21
1.51
Current Liabilities
Trade Payables
345.61
305.85
323.66
395.97
151.97
85.83
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
381.17
333.94
348.22
423.36
166.70
97.68
Total Liabilities
984.15
922.92
914.92
982.96
404.55
304.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
54.21
26.24
17.10
12.82
9.35
6.32
Less: Accumulated Depreciation
5.23
4.46
6.99
4.64
2.44
0.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48.98
21.78
10.12
8.18
6.91
5.41
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
0.00
0.00
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
2.11
0.91
1.99
2.55
2.15
2.08
Total Non-Current Assets
390.95
216.02
160.15
125.55
50.15
36.32
Current Assets Loans & Advances
Current Investments
46.04
228.76
215.93
13.77
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
168.77
164.01
168.73
222.75
104.14
80.09
Cash and Bank
224.06
182.57
280.75
565.99
233.72
182.28
Other Current Assets
577.92
694.38
743.46
846.79
346.36
265.55
Short Term Loans and Advances
139.04
119.03
78.05
44.28
8.50
3.19
Total Current Assets
593.20
706.90
754.77
857.41
354.40
268.20
Net Current Assets (Including Current Investments)
212.03
372.96
406.56
434.05
187.70
170.52
Total Current Assets Excluding Current Investments
593.20
706.90
754.77
857.41
354.40
268.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
984.15
922.92
914.92
982.96
404.55
304.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
126.79
116.65
76.67
1.81
5.58
0.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 6.96% vs 52.32% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 129.11% vs 218.43% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 124.89% vs 115.22% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -16.08% vs -6.34% in Dec 2023
Compare Balance Sheet Results of ACV Auctions, 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
440.00
261.46
178.54
68.29%
Shareholder's Funds
440.00
261.46
178.54
68.29%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
126.79
33.52
93.27
278.25%
Secured Loans
126.79
33.52
93.27
278.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-257.45
257.45
100.00%
Other Long Term Liabilities
39.98
753.29
-713.31
-94.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
162.98
753.29
-590.31
-78.36%
Current Liabilities
Trade Payables
345.61
1,175.87
-830.26
-70.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
381.17
2,206.72
-1,825.55
-82.73%
Total Liabilities
984.15
3,221.47
-2,237.32
-69.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
54.21
1,424.64
-1,370.43
-96.19%
Less: Accumulated Depreciation
5.23
412.07
-406.84
-98.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48.98
1,012.57
-963.59
-95.16%
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
0
21.70
-21.70
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.11
20.61
-18.50
-89.76%
Total Non-Current Assets
390.95
1,559.10
-1,168.15
-74.92%
Current Assets Loans & Advances
Current Investments
46.04
0.90
45.14
5,015.56%
Inventories
0
836.70
-836.70
-100.00%
Sundry Debtors
168.77
169.03
-0.26
-0.15%
Cash and Bank
224.06
595.76
-371.70
-62.39%
Other Current Assets
577.92
1,602.39
-1,024.47
-63.93%
Short Term Loans and Advances
139.04
0
139.04
0.00%
Total Current Assets
593.20
1,662.37
-1,069.17
-64.32%
Net Current Assets (Including Current Investments)
212.03
-544.36
756.39
138.95%
Total Current Assets Excluding Current Investments
593.20
1,662.37
-1,069.17
-64.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
984.15
3,221.47
-2,237.32
-69.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
126.79
33.52
93.27
278.25%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 123.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.96% vs 52.32% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 39.98 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 129.11% vs 218.43% in Dec 2023
Annual - Fixed Assets
Fixed Assets 48.98 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 124.89% vs 115.22% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 593.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -16.08% vs -6.34% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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