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
561.63
755.76
1,111.75
1,130.34
2,489.66
2,428.15
Shareholder's Funds
561.63
755.76
1,111.75
1,130.34
2,489.66
2,428.15
Minority Interest
0.00
0.00
-1.28
105.49
98.98
96.95
Long-Term Borrowings
1,677.62
1,706.23
1,869.58
2,052.03
2,057.35
2,111.70
Secured Loans
1,677.62
1,706.23
1,869.58
2,052.03
2,057.35
2,111.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
90.02
146.89
204.14
297.87
483.17
491.24
Other Long Term Liabilities
146.21
211.03
285.83
409.38
597.57
654.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.49
33.72
35.02
32.38
31.40
30.55
Total Non-Current Liabilities
1,799.15
1,890.69
2,127.56
2,425.84
2,620.11
2,677.40
Current Liabilities
Trade Payables
162.38
158.49
172.89
237.66
253.37
171.45
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
30.49
33.72
35.02
32.38
31.40
30.55
Total Current Liabilities
432.63
460.06
541.30
600.70
645.52
574.99
Total Liabilities
2,793.41
3,106.52
3,779.32
4,262.37
5,854.27
5,777.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
268.04
238.87
218.66
278.14
248.72
274.77
Less: Accumulated Depreciation
129.92
115.18
120.12
145.50
137.54
144.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
138.12
123.69
98.55
132.64
111.18
129.79
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
238.98
255.28
214.77
180.51
139.33
120.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.88
7.20
191.95
6.76
5.92
11.79
Total Non-Current Assets
1,820.80
2,195.78
2,767.29
3,105.36
4,749.95
4,877.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.80
8.06
29.73
78.27
70.70
44.19
Sundry Debtors
595.00
603.07
659.50
869.00
797.68
574.14
Cash and Bank
252.99
220.75
137.20
138.53
180.64
219.97
Other Current Assets
889.66
866.04
834.62
1,092.41
1,055.57
848.42
Short Term Loans and Advances
35.88
34.16
8.19
6.60
6.55
10.12
Total Current Assets
972.62
910.74
1,012.03
1,157.01
1,104.31
899.75
Net Current Assets (Including Current Investments)
539.98
450.68
470.74
556.31
458.79
324.76
Total Current Assets Excluding Current Investments
972.62
910.74
1,012.03
1,157.01
1,104.31
899.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,793.41
3,106.52
3,779.32
4,262.37
5,854.27
5,777.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,677.62
1,706.23
1,869.58
2,052.03
2,057.35
2,111.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Advantage Solutions, Inc. (California)
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
561.63
3,797.40
-3,235.77
-85.21%
Shareholder's Funds
561.63
3,797.40
-3,235.77
-85.21%
Minority Interest
0
112.70
-112.70
-100.00%
Long-Term Borrowings
1,677.62
3,198.30
-1,520.68
-47.55%
Secured Loans
1,677.62
3,198.30
-1,520.68
-47.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
90.02
-249.20
339.22
136.12%
Other Long Term Liabilities
146.21
1,737.20
-1,590.99
-91.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
30.49
0
30.49
0.00%
Total Non-Current Liabilities
1,799.15
4,657.70
-2,858.55
-61.37%
Current Liabilities
Trade Payables
162.38
8,286.10
-8,123.72
-98.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
30.49
0
30.49
0.00%
Total Current Liabilities
432.63
9,758.00
-9,325.37
-95.57%
Total Liabilities
2,793.41
18,325.80
-15,532.39
-84.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
268.04
2,862.70
-2,594.66
-90.64%
Less: Accumulated Depreciation
129.92
1,258.10
-1,128.18
-89.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
138.12
1,604.60
-1,466.48
-91.39%
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
238.98
0
238.98
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.88
516.70
-505.82
-97.89%
Total Non-Current Assets
1,820.80
7,719.80
-5,899.00
-76.41%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5.80
0
5.80
0.00%
Sundry Debtors
595.00
7,738.10
-7,143.10
-92.31%
Cash and Bank
252.99
2,187.10
-1,934.11
-88.43%
Other Current Assets
889.66
9,925.20
-9,035.54
-91.04%
Short Term Loans and Advances
35.88
0
35.88
0.00%
Total Current Assets
972.62
10,606.00
-9,633.38
-90.83%
Net Current Assets (Including Current Investments)
539.98
848.00
-308.02
-36.32%
Total Current Assets Excluding Current Investments
972.62
10,606.00
-9,633.38
-90.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,793.41
18,325.80
-15,532.39
-84.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,677.62
3,198.30
-1,520.68
-47.55%
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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