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
519.29
297.31
265.55
297.38
285.92
131.95
Shareholder's Funds
519.29
297.31
265.55
297.38
285.92
131.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.27
3.63
3.36
1.87
1.84
51.41
Secured Loans
4.27
3.63
3.36
1.87
1.84
51.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-76.91
0.00
0.00
1.68
1.43
-27.57
Other Long Term Liabilities
44.11
41.81
54.33
57.99
53.76
58.85
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
44.11
41.81
54.33
57.99
53.76
106.23
Current Liabilities
Trade Payables
2.38
1.14
2.47
1.70
1.04
1.93
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
63.28
69.77
61.34
52.64
49.80
47.45
Total Liabilities
626.68
408.89
381.22
408.02
389.48
285.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
58.43
62.71
62.73
82.95
68.07
54.19
Less: Accumulated Depreciation
16.48
15.06
13.13
10.76
11.07
11.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.95
47.65
49.59
72.19
57.00
42.55
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
2.00
0.25
25.41
61.51
7.21
12.52
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.62
1.46
0.83
0.65
0.98
1.24
Total Non-Current Assets
301.18
145.23
187.85
255.82
195.63
228.64
Current Assets Loans & Advances
Current Investments
235.75
162.20
89.30
64.60
28.26
22.88
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
24.35
20.71
16.50
12.60
10.06
7.56
Cash and Bank
42.75
49.51
70.77
57.85
140.26
15.81
Other Current Assets
302.85
232.41
176.57
135.04
178.58
46.25
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
325.50
263.66
193.37
152.19
193.85
56.99
Net Current Assets (Including Current Investments)
262.22
193.89
132.02
99.55
144.05
9.54
Total Current Assets Excluding Current Investments
325.50
263.66
193.37
152.19
193.85
56.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
626.68
408.89
381.22
408.02
389.48
285.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.27
3.63
3.36
1.87
1.84
51.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 5.50% vs -23.04% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -11.96% vs -3.91% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 700.00% vs -99.02% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 23.45% vs 36.35% in Dec 2023
Compare Balance Sheet Results of AppFolio, 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
519.29
1,776.70
-1,257.41
-70.77%
Shareholder's Funds
519.29
1,776.70
-1,257.41
-70.77%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
4.27
1,058.00
-1,053.73
-99.60%
Secured Loans
4.27
1,058.00
-1,053.73
-99.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-76.91
188.70
-265.61
-140.76%
Other Long Term Liabilities
44.11
251.70
-207.59
-82.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
44.11
1,285.20
-1,241.09
-96.57%
Current Liabilities
Trade Payables
2.38
27.20
-24.82
-91.25%
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
63.28
367.10
-303.82
-82.76%
Total Liabilities
626.68
3,429.00
-2,802.32
-81.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
58.43
335.20
-276.77
-82.57%
Less: Accumulated Depreciation
16.48
190.70
-174.22
-91.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41.95
144.50
-102.55
-70.97%
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
2.00
0
2.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.62
33.90
-31.28
-92.27%
Total Non-Current Assets
301.18
2,511.30
-2,210.12
-88.01%
Current Assets Loans & Advances
Current Investments
235.75
0
235.75
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
24.35
650.80
-626.45
-96.26%
Cash and Bank
42.75
205.20
-162.45
-79.17%
Other Current Assets
302.85
856.00
-553.15
-64.62%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
325.50
917.70
-592.20
-64.53%
Net Current Assets (Including Current Investments)
262.22
550.60
-288.38
-52.38%
Total Current Assets Excluding Current Investments
325.50
917.70
-592.20
-64.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
626.68
3,429.00
-2,802.32
-81.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.27
1,058.00
-1,053.73
-99.60%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 44.11 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.50% vs -23.04% in Dec 2023
Annual - Fixed Assets
Fixed Assets 41.95 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.96% vs -3.91% in Dec 2023
Annual - Investments
Investments 2.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 700.00% vs -99.02% in Dec 2023
Annual - Current Assets
Current Assets 325.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 23.45% vs 36.35% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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