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
175.61
244.41
268.78
267.31
232.64
180.37
Shareholder's Funds
175.61
244.41
268.78
267.31
232.64
180.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
87.69
74.22
73.80
80.40
75.83
140.78
Secured Loans
87.69
74.22
73.80
80.40
75.83
140.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-13.43
-9.99
-12.10
-13.83
-13.62
Other Long Term Liabilities
220.97
212.63
230.96
219.47
230.11
221.15
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
234.73
212.63
230.96
219.47
230.11
287.71
Current Liabilities
Trade Payables
69.73
55.20
67.42
104.36
80.88
83.66
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
202.60
190.70
211.48
269.80
239.59
222.81
Total Liabilities
612.95
647.75
711.22
756.58
702.33
690.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
646.27
635.49
649.92
632.36
626.49
610.80
Less: Accumulated Depreciation
332.60
323.28
315.60
0.00
290.64
279.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
313.68
312.21
334.33
330.51
335.85
331.00
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
9.52
8.87
6.51
4.00
2.91
3.31
Total Non-Current Assets
326.78
337.57
353.26
349.23
354.94
350.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
260.31
275.76
303.49
279.98
251.18
309.31
Sundry Debtors
10.25
9.16
12.27
13.65
19.88
13.65
Cash and Bank
5.42
9.20
25.57
97.42
64.65
8.22
Other Current Assets
275.98
294.12
341.33
391.06
335.71
331.18
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
286.17
310.18
357.96
407.35
347.40
340.86
Net Current Assets (Including Current Investments)
83.56
119.48
146.48
137.55
107.81
118.05
Total Current Assets Excluding Current Investments
286.17
310.18
357.96
407.35
347.40
340.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
612.95
647.75
711.22
756.58
702.33
690.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
87.69
74.22
73.80
80.40
75.83
140.78
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 3.92% vs -7.94% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.47% vs -6.62% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -7.74% vs -13.35% in Dec 2023
Compare Balance Sheet Results of Big 5 Sporting Goods 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
175.61
96.73
78.88
81.55%
Shareholder's Funds
175.61
96.73
78.88
81.55%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
87.69
0.46
87.23
18,963.04%
Secured Loans
87.69
0.46
87.23
18,963.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-4.99
4.99
100.00%
Other Long Term Liabilities
220.97
6.20
214.77
3,464.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
234.73
6.20
228.53
3,685.97%
Current Liabilities
Trade Payables
69.73
37.02
32.71
88.36%
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
202.60
72.16
130.44
180.76%
Total Liabilities
612.95
175.09
437.86
250.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
646.27
48.22
598.05
1,240.25%
Less: Accumulated Depreciation
332.60
20.13
312.47
1,552.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
313.68
28.09
285.59
1,016.70%
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
5.30
-5.30
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.52
0
9.52
0.00%
Total Non-Current Assets
326.78
81.44
245.34
301.25%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
260.31
28.56
231.75
811.45%
Sundry Debtors
10.25
3.28
6.97
212.50%
Cash and Bank
5.42
55.30
-49.88
-90.20%
Other Current Assets
275.98
87.13
188.85
216.75%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
286.17
93.65
192.52
205.57%
Net Current Assets (Including Current Investments)
83.56
21.49
62.07
288.83%
Total Current Assets Excluding Current Investments
286.17
93.65
192.52
205.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
612.95
175.09
437.86
250.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
87.69
0.46
87.23
18,963.04%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 13.76 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 220.97 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.92% vs -7.94% in Dec 2023
Annual - Fixed Assets
Fixed Assets 313.68 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.47% vs -6.62% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 286.17 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.74% vs -13.35% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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