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
1,314.36
1,242.36
1,151.40
929.07
828.59
763.04
Shareholder's Funds
1,314.36
1,242.36
1,151.40
929.07
828.59
763.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
223.50
261.11
290.85
248.27
305.70
343.78
Secured Loans
223.50
261.11
290.85
248.27
305.70
343.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
69.11
47.64
54.15
59.42
66.25
58.48
Other Long Term Liabilities
324.23
379.18
376.04
306
226.75
177.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.01
106.22
124.20
16.73
18.55
20.29
Total Non-Current Liabilities
449.38
541.17
574.41
480.91
443.87
443.89
Current Liabilities
Trade Payables
172.76
214.00
269.85
311.40
170.90
134.37
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
16.01
106.22
124.20
16.73
18.55
20.29
Total Current Liabilities
665.99
701.56
768.47
702.69
506.55
444.28
Total Liabilities
2,429.73
2,485.09
2,494.29
2,112.68
1,779.01
1,651.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,445.60
2,273.37
2,096.05
1,881.67
1,786.29
1,701.42
Less: Accumulated Depreciation
1,186.80
1,188.55
1,129.37
1,079.06
992.41
949.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,258.80
1,084.82
966.68
802.61
793.88
752.06
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
5.57
6.34
8.15
4.72
2.96
2.43
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
86.82
95.11
104.84
96.91
74.54
77.44
Total Non-Current Assets
1,754.09
1,600.31
1,504.50
1,336.62
1,020.84
986.81
Current Assets Loans & Advances
Current Investments
29.76
67.84
167.66
48.34
65.41
69.31
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
394.84
430.12
517.49
582.34
320.87
282.58
Cash and Bank
127.44
262.23
158.26
76.62
303.95
249.17
Other Current Assets
588.10
812.31
854.44
720.40
704.58
619.84
Short Term Loans and Advances
36.05
52.12
11.02
13.09
14.34
18.77
Total Current Assets
675.64
884.78
989.78
776.05
758.17
664.40
Net Current Assets (Including Current Investments)
9.66
183.22
221.31
73.36
251.62
220.13
Total Current Assets Excluding Current Investments
675.64
884.78
989.78
776.05
758.17
664.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,429.73
2,485.09
2,494.29
2,112.68
1,779.01
1,651.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
223.50
261.11
290.85
248.27
305.70
343.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -22.74% vs -18.34% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -14.49% vs 0.84% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 16.04% vs 12.22% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -12.15% vs -22.21% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -23.64% vs -10.61% in Dec 2023
Compare Balance Sheet Results of ArcBest 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
1,314.36
1,455.93
-141.57
-9.72%
Shareholder's Funds
1,314.36
1,455.93
-141.57
-9.72%
Minority Interest
0
37.94
-37.94
-100.00%
Long-Term Borrowings
223.50
665.35
-441.85
-66.41%
Secured Loans
223.50
665.35
-441.85
-66.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
69.11
269.52
-200.41
-74.36%
Other Long Term Liabilities
324.23
658.41
-334.18
-50.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.01
0
16.01
0.00%
Total Non-Current Liabilities
449.38
1,288.41
-839.03
-65.12%
Current Liabilities
Trade Payables
172.76
112.43
60.33
53.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.01
0
16.01
0.00%
Total Current Liabilities
665.99
355.75
310.24
87.21%
Total Liabilities
2,429.73
3,138.04
-708.31
-22.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,445.60
2,991.09
-545.49
-18.24%
Less: Accumulated Depreciation
1,186.80
1,007.26
179.54
17.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,258.80
1,983.84
-725.04
-36.55%
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
5.57
76.34
-70.77
-92.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
86.82
244.78
-157.96
-64.53%
Total Non-Current Assets
1,754.09
2,596.27
-842.18
-32.44%
Current Assets Loans & Advances
Current Investments
29.76
0
29.76
0.00%
Inventories
0
14.18
-14.18
-100.00%
Sundry Debtors
394.84
407.44
-12.60
-3.09%
Cash and Bank
127.44
40.75
86.69
212.74%
Other Current Assets
588.10
481.60
106.50
22.11%
Short Term Loans and Advances
36.05
19.23
16.82
87.47%
Total Current Assets
675.64
541.77
133.87
24.71%
Net Current Assets (Including Current Investments)
9.66
186.02
-176.36
-94.81%
Total Current Assets Excluding Current Investments
675.64
541.77
133.87
24.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,429.73
3,138.04
-708.31
-22.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
223.50
665.35
-441.85
-66.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 125.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -22.74% vs -18.34% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 324.23 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.49% vs 0.84% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,258.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.04% vs 12.22% in Dec 2023
Annual - Investments
Investments 5.57 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.15% vs -22.21% in Dec 2023
Annual - Current Assets
Current Assets 675.64 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -23.64% vs -10.61% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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