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
572.96
599.33
546.97
587.70
564.83
616.30
Shareholder's Funds
572.96
599.33
546.97
587.70
564.83
616.30
Minority Interest
0.00
0.00
8.60
0.00
0.00
0.00
Long-Term Borrowings
59.45
14.86
26.98
16.90
169.63
197.78
Secured Loans
59.45
14.86
26.98
16.90
169.63
197.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
29.39
37.94
31.34
46.53
41.35
54.58
Other Long Term Liabilities
145.78
148.66
146.14
177.88
184.04
220.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.72
14.66
14.17
10.47
10.23
10.45
Total Non-Current Liabilities
155.78
148.66
146.14
177.88
184.04
399.85
Current Liabilities
Trade Payables
30.45
22.45
28.43
36.68
26.54
32.63
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
15.72
14.66
14.17
10.47
10.23
10.45
Total Current Liabilities
147.32
111.10
134.90
143.64
288.45
139.82
Total Liabilities
876.06
859.09
836.60
909.21
1,037.31
1,155.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
852.44
832.74
850.96
784.64
735.18
788.78
Less: Accumulated Depreciation
442.28
420.04
415.50
392.75
376.23
378.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
410.17
412.71
435.46
391.89
358.95
410.35
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
202.45
200.69
157.13
250.40
424.71
508.47
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.59
6.71
8.67
10.70
8.86
7.72
Total Non-Current Assets
706.58
707.55
687.40
747.62
893.02
1,013.96
Current Assets Loans & Advances
Current Investments
102.97
91.88
69.47
83.06
94.86
44.86
Inventories
4.03
2.98
3.85
3.80
2.74
4.67
Sundry Debtors
25.18
22.24
29.38
28.51
19.18
21.64
Cash and Bank
30.71
28.07
37.47
42.35
24.50
67.77
Other Current Assets
162.90
145.17
140.16
157.72
141.29
138.94
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
169.48
151.53
149.20
161.59
144.29
142.01
Net Current Assets (Including Current Investments)
22.16
40.43
14.30
17.95
-144.16
2.19
Total Current Assets Excluding Current Investments
169.48
151.53
149.20
161.59
144.29
142.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
876.06
859.09
836.60
909.21
1,037.31
1,155.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
59.45
14.86
26.98
16.90
169.63
197.78
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 -1.94% vs 1.72% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -0.62% vs -5.22% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.88% vs 27.72% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 11.85% vs 1.56% in Dec 2023
Compare Balance Sheet Results of Biglari 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
572.96
185.23
387.73
209.32%
Shareholder's Funds
572.96
185.23
387.73
209.32%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
59.45
471.53
-412.08
-87.39%
Secured Loans
59.45
471.53
-412.08
-87.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
29.39
11.09
18.30
165.01%
Other Long Term Liabilities
145.78
1,043.46
-897.68
-86.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.72
1.25
14.47
1,157.60%
Total Non-Current Liabilities
155.78
1,458.41
-1,302.63
-89.32%
Current Liabilities
Trade Payables
30.45
37.80
-7.35
-19.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.72
1.25
14.47
1,157.60%
Total Current Liabilities
147.32
204.96
-57.64
-28.12%
Total Liabilities
876.06
1,848.60
-972.54
-52.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
852.44
1,620.84
-768.40
-47.41%
Less: Accumulated Depreciation
442.28
570.06
-127.78
-22.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
410.17
1,050.78
-640.61
-60.97%
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
202.45
5.10
197.35
3,869.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.59
4.49
3.10
69.04%
Total Non-Current Assets
706.58
1,748.90
-1,042.32
-59.60%
Current Assets Loans & Advances
Current Investments
102.97
0
102.97
0.00%
Inventories
4.03
15.24
-11.21
-73.56%
Sundry Debtors
25.18
22.44
2.74
12.21%
Cash and Bank
30.71
44.50
-13.79
-30.99%
Other Current Assets
162.90
82.18
80.72
98.22%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
169.48
99.70
69.78
69.99%
Net Current Assets (Including Current Investments)
22.16
-105.26
127.42
121.05%
Total Current Assets Excluding Current Investments
169.48
99.70
69.78
69.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
876.06
1,848.60
-972.54
-52.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
59.45
471.53
-412.08
-87.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 10.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 145.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.94% vs 1.72% in Dec 2023
Annual - Fixed Assets
Fixed Assets 410.17 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.62% vs -5.22% in Dec 2023
Annual - Investments
Investments 202.45 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.88% vs 27.72% in Dec 2023
Annual - Current Assets
Current Assets 169.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.85% vs 1.56% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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