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
126.95
605.26
973.95
357.10
372.94
380.43
Shareholder's Funds
126.95
605.26
973.95
357.10
372.94
380.43
Minority Interest
422.94
443.33
329.66
0.00
0.00
0.00
Long-Term Borrowings
196.73
202.72
128.13
1.73
1.81
27.28
Secured Loans
196.73
202.72
128.13
1.73
1.81
27.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.55
6.27
-6.21
-9.08
-9.87
-7.56
Other Long Term Liabilities
138.48
159.86
151.31
66.19
58.54
51.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.98
12.54
10.62
11.40
18.66
15.89
Total Non-Current Liabilities
328.05
354.86
211.31
66.19
58.54
51.98
Current Liabilities
Trade Payables
171.82
162.92
237.07
102.49
49.93
44.87
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
8.98
12.54
10.62
11.40
18.66
15.89
Total Current Liabilities
293.47
274.00
428.57
155.36
94.19
112.71
Total Liabilities
1,171.42
1,677.44
1,943.49
578.65
525.68
545.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
443.11
481.20
440.14
340.19
337.02
340.77
Less: Accumulated Depreciation
306.31
325.57
299.10
279.51
269.31
258.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
136.80
155.63
141.04
60.69
67.71
82.16
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
35.76
27.74
32.66
43.72
56.59
73.68
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
43.47
49.93
30.36
52.85
19.77
4.82
Total Non-Current Assets
574.48
960.57
1,062.64
203.02
209.36
226.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.34
0.35
3.13
7.64
Inventories
261.56
360.42
427.53
139.89
125.46
98.31
Sundry Debtors
178.66
210.43
281.29
159.21
98.83
90.53
Cash and Bank
76.02
87.17
108.64
56.82
60.18
99.37
Other Current Assets
530.84
677.98
848.78
367.03
309.12
312.42
Short Term Loans and Advances
14.61
19.96
30.98
10.76
21.53
16.57
Total Current Assets
596.94
716.87
880.86
375.62
316.32
318.71
Net Current Assets (Including Current Investments)
303.47
442.87
452.28
220.27
222.12
206.00
Total Current Assets Excluding Current Investments
596.94
716.87
880.86
375.62
316.32
318.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,171.42
1,677.44
1,943.49
578.65
525.68
545.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
196.73
202.72
128.13
1.73
1.81
27.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -2.78% vs 225.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -13.37% vs 5.65% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -12.10% vs 10.34% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 28.91% vs -15.06% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -16.73% vs -18.62% in Dec 2023
Compare Balance Sheet Results of ADTRAN Holdings, 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
126.95
792.99
-666.04
-83.99%
Shareholder's Funds
126.95
792.99
-666.04
-83.99%
Minority Interest
422.94
0
422.94
0.00%
Long-Term Borrowings
196.73
6.93
189.80
2,738.82%
Secured Loans
196.73
6.93
189.80
2,738.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.55
-0.45
13.00
2,888.89%
Other Long Term Liabilities
138.48
69.54
68.94
99.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.98
0
8.98
0.00%
Total Non-Current Liabilities
328.05
69.54
258.51
371.74%
Current Liabilities
Trade Payables
171.82
44.98
126.84
281.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.98
0
8.98
0.00%
Total Current Liabilities
293.47
167.21
126.26
75.51%
Total Liabilities
1,171.42
1,029.75
141.67
13.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
443.11
454.21
-11.10
-2.44%
Less: Accumulated Depreciation
306.31
237.66
68.65
28.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
136.80
216.55
-79.75
-36.83%
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
35.76
80.20
-44.44
-55.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
43.47
13.73
29.74
216.61%
Total Non-Current Assets
574.48
516.79
57.69
11.16%
Current Assets Loans & Advances
Current Investments
0
80.50
-80.50
-100.00%
Inventories
261.56
179.81
81.75
45.46%
Sundry Debtors
178.66
152.98
25.68
16.79%
Cash and Bank
76.02
71.08
4.94
6.95%
Other Current Assets
530.84
484.36
46.48
9.60%
Short Term Loans and Advances
14.61
0
14.61
0.00%
Total Current Assets
596.94
512.96
83.98
16.37%
Net Current Assets (Including Current Investments)
303.47
345.75
-42.28
-12.23%
Total Current Assets Excluding Current Investments
596.94
512.96
83.98
16.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,171.42
1,029.75
141.67
13.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
196.73
6.93
189.80
2,738.82%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 189.58 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.78% vs 225.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 138.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.37% vs 5.65% in Dec 2023
Annual - Fixed Assets
Fixed Assets 136.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.10% vs 10.34% in Dec 2023
Annual - Investments
Investments 35.76 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 28.91% vs -15.06% in Dec 2023
Annual - Current Assets
Current Assets 596.94 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -16.73% vs -18.62% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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