Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
79.92
94.75
18.34
81.01
Shareholder's Funds
79.92
94.75
18.34
81.01
Minority Interest
-0.05
-0.10
-0.14
0.00
Long-Term Borrowings
78.68
59.95
140.63
0.00
Secured Loans
78.68
59.95
140.63
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.63
2.76
3.07
0.00
Other Long Term Liabilities
17.41
15.56
11.28
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
56.80
57.83
137.24
0.00
Current Liabilities
Trade Payables
11.43
20.97
16.49
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
86.57
68.83
64.85
0.07
Total Liabilities
223.24
221.31
220.28
81.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
17.44
16.81
17.40
0.00
Less: Accumulated Depreciation
7.73
7.27
5.84
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
9.71
9.54
11.55
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
80.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.68
1.61
0.46
0.00
Total Non-Current Assets
167.40
164.08
172.33
80.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
28.63
30.70
21.29
0.00
Cash and Bank
8.69
8.64
9.43
0.53
Other Current Assets
53.83
52.11
45.13
0.53
Short Term Loans and Advances
16.52
12.77
14.41
0.00
Total Current Assets
55.84
57.23
47.95
0.55
Net Current Assets (Including Current Investments)
-30.73
-11.60
-16.90
0.48
Total Current Assets Excluding Current Investments
55.84
57.23
47.95
0.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
223.24
221.31
220.28
81.09
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
78.68
59.95
140.63
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is -6.79% vs -66.44% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is 11.89% vs 37.94% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is 1.78% vs -17.40% in Dec 2021
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2022 is -2.43% vs 19.35% in Dec 2021
Compare Balance Sheet Results of AgileThought, 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
79.92
-43.89
123.81
282.09%
Shareholder's Funds
79.92
-43.89
123.81
282.09%
Minority Interest
-0.05
0
-0.05
0.00%
Long-Term Borrowings
78.68
9.98
68.70
688.38%
Secured Loans
78.68
9.98
68.70
688.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.63
0
3.63
0.00%
Other Long Term Liabilities
17.41
0.92
16.49
1,792.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
56.80
1.15
55.65
4,839.13%
Current Liabilities
Trade Payables
11.43
66.10
-54.67
-82.71%
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
86.57
86.32
0.25
0.29%
Total Liabilities
223.24
43.59
179.65
412.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17.44
3.16
14.28
451.90%
Less: Accumulated Depreciation
7.73
1.36
6.37
468.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9.71
1.80
7.91
439.44%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.68
2.28
-1.60
-70.18%
Total Non-Current Assets
167.40
11.71
155.69
1,329.55%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
7.41
-7.41
-100.00%
Sundry Debtors
28.63
20.95
7.68
36.66%
Cash and Bank
8.69
2.35
6.34
269.79%
Other Current Assets
53.83
30.70
23.13
75.34%
Short Term Loans and Advances
16.52
0
16.52
0.00%
Total Current Assets
55.84
31.88
23.96
75.16%
Net Current Assets (Including Current Investments)
-30.73
-54.44
23.71
43.55%
Total Current Assets Excluding Current Investments
55.84
31.88
23.96
75.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
223.24
43.59
179.65
412.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
78.68
9.98
68.70
688.38%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 39.40 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -6.79% vs -66.44% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.41 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 11.89% vs 37.94% in Dec 2021
Annual - Fixed Assets
Fixed Assets 9.71 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 1.78% vs -17.40% in Dec 2021
Annual - Investments
Investments 0.00 Million
in Dec 2022Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 55.84 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -2.43% vs 19.35% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
