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
8,412.00
8,165.00
5,560.00
4,775.71
2,901.78
-807.68
Shareholder's Funds
8,412.00
8,165.00
5,560.00
4,775.71
2,901.78
-807.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,058.00
2,052.00
2,046.00
2,046.02
1,882.15
3,269.52
Secured Loans
2,058.00
2,052.00
2,046.00
2,046.02
1,882.15
3,269.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,439.00
-2,881.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
391
577
513
590.94
634.38
652.54
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
2,386.00
2,568.00
2,500.00
2,573.48
2,449.94
3,884.04
Current Liabilities
Trade Payables
142.00
141.00
137.00
118.36
79.90
151.42
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
10,161.00
9,950.00
7,978.00
6,359.28
5,139.78
5,233.76
Total Liabilities
20,959.00
20,683.00
16,038.00
13,708.47
10,491.50
8,310.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
432.00
389.00
571.00
807.82
922.11
865.60
Less: Accumulated Depreciation
141.00
110.00
312.00
379.19
267.85
178.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
291.00
279.00
259.00
428.62
654.26
686.87
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
96.00
95.00
79.00
85.44
11.49
13.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
176.00
89.00
155.00
103.12
177.67
293.78
Total Non-Current Assets
3,779.00
4,174.00
1,177.00
1,322.09
1,575.11
1,748.68
Current Assets Loans & Advances
Current Investments
3,747.00
3,197.00
2,244.00
2,255.04
910.70
1,060.73
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
175.00
249.00
200.00
142.52
189.75
129.47
Cash and Bank
6,889.00
6,898.00
7,395.00
6,082.20
5,514.40
2,013.66
Other Current Assets
10,811.00
10,344.00
9,839.00
8,479.76
6,614.86
3,203.86
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
17,180.00
16,509.00
14,861.00
12,386.38
8,916.39
6,561.44
Net Current Assets (Including Current Investments)
7,019.00
6,559.00
6,883.00
6,027.10
3,776.61
1,327.68
Total Current Assets Excluding Current Investments
17,180.00
16,509.00
14,861.00
12,386.38
8,916.39
6,561.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
20,959.00
20,683.00
16,038.00
13,708.47
10,491.50
8,310.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,058.00
2,052.00
2,046.00
2,046.02
1,882.15
3,269.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.20% vs 0.20% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -32.24% vs 12.48% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.30% vs 7.72% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 1.05% vs 20.25% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 4.06% vs 11.09% in Dec 2023
Compare Balance Sheet Results of Airbnb, 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
8,412.00
-4,020.00
12,432.00
309.25%
Shareholder's Funds
8,412.00
-4,020.00
12,432.00
309.25%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2,058.00
16,746.00
-14,688.00
-87.71%
Secured Loans
2,058.00
16,746.00
-14,688.00
-87.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,439.00
-373.00
-2,066.00
-553.89%
Other Long Term Liabilities
391.00
1,228.00
-837.00
-68.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
257.00
-257.00
-100.00%
Total Non-Current Liabilities
2,386.00
16,081.00
-13,695.00
-85.16%
Current Liabilities
Trade Payables
142.00
3,824.00
-3,682.00
-96.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
257.00
-257.00
-100.00%
Total Current Liabilities
10,161.00
15,647.00
-5,486.00
-35.06%
Total Liabilities
20,959.00
27,708.00
-6,749.00
-24.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
432.00
2,783.00
-2,351.00
-84.48%
Less: Accumulated Depreciation
141.00
1,392.00
-1,251.00
-89.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
291.00
1,391.00
-1,100.00
-79.08%
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
96.00
536.00
-440.00
-82.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
176.00
447.00
-271.00
-60.63%
Total Non-Current Assets
3,779.00
7,217.00
-3,438.00
-47.64%
Current Assets Loans & Advances
Current Investments
3,747.00
0
3,747.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
175.00
3,199.00
-3,024.00
-94.53%
Cash and Bank
6,889.00
16,164.00
-9,275.00
-57.38%
Other Current Assets
10,811.00
19,363.00
-8,552.00
-44.17%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
17,180.00
20,491.00
-3,311.00
-16.16%
Net Current Assets (Including Current Investments)
7,019.00
4,844.00
2,175.00
44.90%
Total Current Assets Excluding Current Investments
17,180.00
20,491.00
-3,311.00
-16.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
20,959.00
27,708.00
-6,749.00
-24.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,058.00
16,746.00
-14,688.00
-87.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,995.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.20% vs 0.20% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 391.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -32.24% vs 12.48% in Dec 2023
Annual - Fixed Assets
Fixed Assets 291.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.30% vs 7.72% in Dec 2023
Annual - Investments
Investments 96.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.05% vs 20.25% in Dec 2023
Annual - Current Assets
Current Assets 17,180.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.06% vs 11.09% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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