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
396.57
356.62
301.41
1,349.63
1,456.88
547.91
Shareholder's Funds
396.57
356.62
301.41
1,349.63
1,456.88
547.91
Minority Interest
0.00
0.00
0.00
-9.21
-5.76
-2.81
Long-Term Borrowings
475.94
586.20
731.50
786.38
863.15
346.69
Secured Loans
475.94
586.20
731.50
786.38
863.15
346.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-31.03
-23.89
-35.28
16.09
17.71
26.07
Other Long Term Liabilities
173.85
127.35
122.82
210.46
229.72
120.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.23
16.14
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
628.28
646.90
742.40
939.85
1,025.39
454.73
Current Liabilities
Trade Payables
8.04
9.62
8.55
7.81
13.04
4.65
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
13.23
16.14
0.00
0.00
0.00
0.00
Total Current Liabilities
73.11
102.04
166.71
189.75
224.67
48.12
Total Liabilities
1,097.96
1,105.56
1,210.53
2,470.02
2,701.18
1,047.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32.99
31.79
25.20
198.74
191.18
81.95
Less: Accumulated Depreciation
17.39
15.33
14.65
69.27
47.75
31.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15.60
16.45
10.54
129.47
143.43
50.66
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
63.69
194.18
154.38
8.91
10.96
26.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
114.44
4.36
5.47
139.41
142.03
67.68
Total Non-Current Assets
839.59
899.71
951.81
1,950.55
2,154.87
766.73
Current Assets Loans & Advances
Current Investments
31.57
29.01
0.00
60.53
86.95
46.93
Inventories
0.00
0.00
0.00
5.10
9.82
0.00
Sundry Debtors
138.90
114.57
132.23
221.36
248.41
146.00
Cash and Bank
78.83
54.56
114.56
201.12
170.19
74.55
Other Current Assets
249.29
198.14
246.79
488.12
515.36
267.48
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
258.38
205.84
258.71
519.47
546.30
281.21
Net Current Assets (Including Current Investments)
185.27
103.80
92.00
329.73
321.63
233.10
Total Current Assets Excluding Current Investments
258.38
205.84
258.71
519.47
546.30
281.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,097.96
1,105.56
1,210.53
2,470.02
2,701.18
1,047.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
475.94
586.20
731.50
786.38
863.15
346.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -12.53% vs -16.14% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 36.51% vs 3.69% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -5.17% vs 56.07% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -67.20% vs 25.78% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 25.52% vs -20.44% in Dec 2023
Compare Balance Sheet Results of Adeia, 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
396.57
-118.78
515.35
433.87%
Shareholder's Funds
396.57
-118.78
515.35
433.87%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
475.94
187.70
288.24
153.56%
Secured Loans
475.94
187.70
288.24
153.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-31.03
-15.86
-15.17
-95.65%
Other Long Term Liabilities
173.85
42.66
131.19
307.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.23
0
13.23
0.00%
Total Non-Current Liabilities
628.28
215.62
412.66
191.38%
Current Liabilities
Trade Payables
8.04
45.90
-37.86
-82.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.23
0
13.23
0.00%
Total Current Liabilities
73.11
190.62
-117.51
-61.65%
Total Liabilities
1,097.96
287.45
810.51
281.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
32.99
178.52
-145.53
-81.52%
Less: Accumulated Depreciation
17.39
133.44
-116.05
-86.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15.60
45.08
-29.48
-65.39%
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
63.69
6.66
57.03
856.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
114.44
8.24
106.20
1,288.83%
Total Non-Current Assets
839.59
108.48
731.11
673.96%
Current Assets Loans & Advances
Current Investments
31.57
0
31.57
0.00%
Inventories
0
20.98
-20.98
-100.00%
Sundry Debtors
138.90
109.14
29.76
27.27%
Cash and Bank
78.83
37.66
41.17
109.32%
Other Current Assets
249.29
167.78
81.51
48.58%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
258.38
178.97
79.41
44.37%
Net Current Assets (Including Current Investments)
185.27
-11.65
196.92
1,690.30%
Total Current Assets Excluding Current Investments
258.38
178.97
79.41
44.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,097.96
287.45
810.51
281.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
475.94
187.70
288.24
153.56%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 454.44 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.53% vs -16.14% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 173.85 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 36.51% vs 3.69% in Dec 2023
Annual - Fixed Assets
Fixed Assets 15.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.17% vs 56.07% in Dec 2023
Annual - Investments
Investments 63.69 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -67.20% vs 25.78% in Dec 2023
Annual - Current Assets
Current Assets 258.38 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.52% vs -20.44% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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