Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
124.83
59.52
72.26
12.55
-2.02
Shareholder's Funds
124.83
59.52
72.26
12.55
-2.02
Minority Interest
0.00
10.16
6.98
0.00
0.00
Long-Term Borrowings
254.78
83.47
8.23
2.13
1.90
Secured Loans
254.78
83.47
8.23
2.13
1.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.54
0.00
0.00
Other Long Term Liabilities
213.75
14.98
10.8
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
293.23
84.46
16.70
0.00
0.00
Current Liabilities
Trade Payables
116.12
14.78
13.24
0.25
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
385.54
115.46
29.00
2.50
2.02
Total Liabilities
803.59
269.60
124.93
15.05
0.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
727.08
216.13
71.68
0.02
0.00
Less: Accumulated Depreciation
14.41
4.94
1.01
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
712.67
211.19
70.67
0.02
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.93
7.01
0.00
0.00
0.00
Total Non-Current Assets
773.33
223.84
75.62
3.30
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3.85
0.08
0.23
0.00
0.00
Cash and Bank
24.69
43.57
46.30
11.75
0.00
Other Current Assets
28.54
43.66
46.53
11.75
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
30.26
45.76
49.31
11.75
0.00
Net Current Assets (Including Current Investments)
-355.27
-69.70
20.31
9.25
-2.02
Total Current Assets Excluding Current Investments
30.26
45.76
49.31
11.75
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
803.59
269.60
124.93
15.05
0.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
254.78
83.47
8.23
2.13
1.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended May 2024 is 14.38% vs 1,077.63% in May 2023
Other Long Term Liabilities
YoY Growth in year ended May 2024 is 1,326.90% vs 38.70% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is 237.45% vs 198.84% in May 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended May 2024 is -33.87% vs -7.20% in May 2023
Compare Balance Sheet Results of Applied Digital Corp.
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
124.83
61.36
63.47
103.44%
Shareholder's Funds
124.83
61.36
63.47
103.44%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
254.78
0.78
254.00
32,564.10%
Secured Loans
254.78
0.78
254.00
32,564.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
213.75
5.27
208.48
3,955.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
293.23
5.27
287.96
5,464.14%
Current Liabilities
Trade Payables
116.12
4.34
111.78
2,575.58%
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
385.54
9.14
376.40
4,118.16%
Total Liabilities
803.59
75.77
727.82
960.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
727.08
11.97
715.11
5,974.19%
Less: Accumulated Depreciation
14.41
7.27
7.14
98.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
712.67
4.70
707.97
15,063.19%
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
7.00
0
7.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.93
1.01
11.92
1,180.20%
Total Non-Current Assets
773.33
36.47
736.86
2,020.46%
Current Assets Loans & Advances
Current Investments
0
16.36
-16.36
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
3.85
6.41
-2.56
-39.94%
Cash and Bank
24.69
12.37
12.32
99.60%
Other Current Assets
28.54
35.14
-6.60
-18.78%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
30.26
39.29
-9.03
-22.98%
Net Current Assets (Including Current Investments)
-355.27
30.16
-385.43
-1,277.95%
Total Current Assets Excluding Current Investments
30.26
39.29
-9.03
-22.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
803.59
75.77
727.82
960.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
254.78
0.78
254.00
32,564.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 79.47 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 14.38% vs 1,077.63% in May 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 213.75 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 1,326.90% vs 38.70% in May 2023
Annual - Fixed Assets
Fixed Assets 712.67 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 237.45% vs 198.84% in May 2023
Annual - Investments
Investments 7.00 Million
in May 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 30.26 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -33.87% vs -7.20% in May 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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