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
671.83
656.45
657.44
723.05
321.52
309.05
Shareholder's Funds
671.83
656.45
657.44
723.05
321.52
309.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.41
77.98
84.19
126.40
101.68
96.24
Secured Loans
10.41
77.98
84.19
126.40
101.68
96.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
80.81
84.66
87.48
91.06
93.49
71.24
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
85.11
154.42
163.39
210.94
191.93
165.13
Current Liabilities
Trade Payables
15.49
16.78
13.45
17.14
25.42
10.93
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
1,332.77
1,672.88
1,391.16
1,332.31
213.06
99.68
Total Liabilities
2,089.71
2,483.74
2,212.00
2,266.30
726.51
573.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
145.61
147.18
145.32
143.67
118.81
103.61
Less: Accumulated Depreciation
48.01
44.57
39.08
34.17
28.80
21.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
97.59
102.61
106.23
109.50
90.01
82.09
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.30
3.96
5.19
4.26
1.92
2.38
Total Non-Current Assets
369.00
384.96
404.38
408.42
294.19
265.53
Current Assets Loans & Advances
Current Investments
33.66
44.65
110.99
0.00
137.62
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
51.67
46.69
39.67
30.96
24.76
18.82
Cash and Bank
355.64
406.97
350.56
562.82
252.46
225.27
Other Current Assets
455.05
508.05
511.23
605.30
423.69
249.27
Short Term Loans and Advances
14.08
9.74
10.02
11.52
8.85
5.18
Total Current Assets
1,720.71
2,098.78
1,807.62
1,857.88
432.32
308.33
Net Current Assets (Including Current Investments)
387.95
425.90
416.46
525.58
219.26
208.65
Total Current Assets Excluding Current Investments
1,720.71
2,098.78
1,807.62
1,857.88
432.32
308.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,089.71
2,483.74
2,212.00
2,266.30
726.51
573.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.41
77.98
84.19
126.40
101.68
96.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of AvidXchange Holdings, 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
671.83
750.83
-79.00
-10.52%
Shareholder's Funds
671.83
750.83
-79.00
-10.52%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
10.41
531.38
-520.97
-98.04%
Secured Loans
10.41
531.38
-520.97
-98.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
80.81
37.27
43.54
116.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
85.11
559.72
-474.61
-84.79%
Current Liabilities
Trade Payables
15.49
8.04
7.45
92.66%
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
1,332.77
110.73
1,222.04
1,103.62%
Total Liabilities
2,089.71
1,421.27
668.44
47.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
145.61
108.17
37.44
34.61%
Less: Accumulated Depreciation
48.01
46.90
1.11
2.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
97.59
61.27
36.32
59.28%
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
0
2.44
-2.44
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.30
7.60
-1.30
-17.11%
Total Non-Current Assets
369.00
1,213.15
-844.15
-69.58%
Current Assets Loans & Advances
Current Investments
33.66
0
33.66
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
51.67
53.47
-1.80
-3.37%
Cash and Bank
355.64
135.78
219.86
161.92%
Other Current Assets
455.05
189.25
265.80
140.45%
Short Term Loans and Advances
14.08
0
14.08
0.00%
Total Current Assets
1,720.71
208.11
1,512.60
726.83%
Net Current Assets (Including Current Investments)
387.95
97.39
290.56
298.35%
Total Current Assets Excluding Current Investments
1,720.71
208.11
1,512.60
726.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,089.71
1,421.27
668.44
47.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.41
531.38
-520.97
-98.04%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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