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
617.22
602.54
599.87
589.48
383.45
359.65
Shareholder's Funds
617.22
602.54
599.87
589.48
383.45
359.65
Minority Interest
0.00
0.00
0.00
2.87
0.00
0.00
Long-Term Borrowings
292.90
321.80
332.68
300.84
134.13
150.83
Secured Loans
292.90
321.80
332.68
300.84
134.13
150.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-39.62
-0.51
4.75
3.78
-12.68
-10.25
Other Long Term Liabilities
63.76
86.43
106.33
110
76.34
91.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.47
1.64
4.43
0.29
1.08
0.51
Total Non-Current Liabilities
345.64
393.88
424.16
396.93
198.77
91.87
Current Liabilities
Trade Payables
14.96
17.54
7.35
10.62
7.60
9.94
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
0.47
1.64
4.43
0.29
1.08
0.51
Total Current Liabilities
288.10
218.28
239.86
209.93
153.18
283.61
Total Liabilities
1,250.96
1,214.69
1,263.89
1,199.20
735.40
735.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
65.48
91.00
100.82
115.73
101.31
135.75
Less: Accumulated Depreciation
32.85
45.95
40.37
34.12
29.25
42.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32.64
45.05
60.45
81.62
72.07
92.77
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
59.79
55.81
64.31
55.78
35.84
21.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
773.88
917.06
948.61
917.41
469.03
490.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
102.51
207.12
218.49
196.21
175.31
165.98
Cash and Bank
41.88
41.89
55.27
51.27
69.64
60.26
Other Current Assets
160.18
269.11
289.81
255.02
250.66
230.36
Short Term Loans and Advances
15.79
20.10
16.05
7.54
5.71
4.12
Total Current Assets
477.08
297.63
315.28
281.79
266.37
244.32
Net Current Assets (Including Current Investments)
188.99
79.35
75.42
71.86
113.18
-39.28
Total Current Assets Excluding Current Investments
477.08
297.63
315.28
281.79
266.37
244.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,250.96
1,214.69
1,263.89
1,199.20
735.40
735.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
292.90
321.80
332.68
300.84
134.13
150.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -8.31% vs -3.27% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -26.23% vs -18.72% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -27.55% vs -25.48% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 7.13% vs -13.22% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 60.29% vs -5.60% in Dec 2023
Compare Balance Sheet Results of Altus Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
617.22
3,990.02
-3,372.80
-84.53%
Shareholder's Funds
617.22
3,990.02
-3,372.80
-84.53%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
292.90
0.00
292.90
0.00%
Secured Loans
292.90
0
292.90
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-39.62
-141.31
101.69
71.96%
Other Long Term Liabilities
63.76
2,096.17
-2,032.41
-96.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.47
0
0.47
0.00%
Total Non-Current Liabilities
345.64
9,980.23
-9,634.59
-96.54%
Current Liabilities
Trade Payables
14.96
0
14.96
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.47
0
0.47
0.00%
Total Current Liabilities
288.10
4,295.92
-4,007.82
-93.29%
Total Liabilities
1,250.96
18,266.17
-17,015.21
-93.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
65.48
3,785.19
-3,719.71
-98.27%
Less: Accumulated Depreciation
32.85
120.70
-87.85
-72.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32.64
3,664.49
-3,631.85
-99.11%
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
59.79
140.83
-81.04
-57.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
773.88
18,266.17
-17,492.29
-95.76%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
102.51
0
102.51
0.00%
Cash and Bank
41.88
587.68
-545.80
-92.87%
Other Current Assets
160.18
11,475.17
-11,314.99
-98.60%
Short Term Loans and Advances
15.79
0
15.79
0.00%
Total Current Assets
477.08
11,475.17
-10,998.09
-95.84%
Net Current Assets (Including Current Investments)
188.99
7,179.25
-6,990.26
-97.37%
Total Current Assets Excluding Current Investments
477.08
11,475.17
-10,998.09
-95.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,250.96
18,266.17
-17,015.21
-93.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
292.90
9,801.29
-9,508.39
-97.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 281.89 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.31% vs -3.27% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 63.76 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -26.23% vs -18.72% in Dec 2023
Annual - Fixed Assets
Fixed Assets 32.64 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -27.55% vs -25.48% in Dec 2023
Annual - Investments
Investments 59.79 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.13% vs -13.22% in Dec 2023
Annual - Current Assets
Current Assets 477.08 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 60.29% vs -5.60% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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