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
370.02
365.76
345.51
333.77
293.79
290.29
Shareholder's Funds
370.02
365.76
345.51
333.77
293.79
290.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
106.48
105.39
100.04
89.24
153.61
175.19
Secured Loans
106.48
105.39
100.04
89.24
153.61
175.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-62.32
-50.15
-38.31
-24.90
-6.23
20.16
Other Long Term Liabilities
562.78
589.54
610.98
450.96
470.94
642.29
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
629.28
657.54
670.98
500.96
587.74
785.29
Current Liabilities
Trade Payables
51.01
60.64
59.56
48.84
37.77
23.42
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
196.31
199.32
196.86
200.43
177.90
158.43
Total Liabilities
1,195.61
1,222.63
1,213.35
1,035.17
1,059.42
1,234.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,724.65
1,685.33
1,667.96
1,600.84
1,571.88
1,551.57
Less: Accumulated Depreciation
877.14
810.05
792.06
729.48
661.49
584.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
847.52
875.28
875.90
871.36
910.40
966.99
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
4.27
4.77
5.00
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
42.73
40.56
39.78
43.42
42.84
35.81
Total Non-Current Assets
1,116.04
1,139.61
1,131.09
944.35
964.13
1,169.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.77
13.24
11.89
11.58
10.67
11.10
Sundry Debtors
12.51
9.67
11.14
10.54
6.19
12.26
Cash and Bank
26.10
29.07
24.87
38.53
51.66
22.39
Other Current Assets
59.27
61.78
65.35
79.16
85.97
55.69
Short Term Loans and Advances
7.89
9.80
17.45
18.51
17.44
9.94
Total Current Assets
79.56
83.02
82.26
90.81
95.29
64.61
Net Current Assets (Including Current Investments)
-116.74
-116.30
-114.60
-109.62
-82.61
-93.83
Total Current Assets Excluding Current Investments
79.56
83.02
82.26
90.81
95.29
64.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,195.61
1,222.63
1,213.35
1,035.17
1,059.42
1,234.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
106.48
105.39
100.04
89.24
153.61
175.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -2.21% vs 13.33% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -4.54% vs -3.51% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -3.17% vs -0.07% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -10.48% vs -4.60% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -4.17% vs 0.92% in Dec 2023
Compare Balance Sheet Results of BJ's Restaurants, 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
370.02
263.36
106.66
40.50%
Shareholder's Funds
370.02
263.36
106.66
40.50%
Minority Interest
0
-0.25
0.25
100.00%
Long-Term Borrowings
106.48
241.49
-135.01
-55.91%
Secured Loans
106.48
241.49
-135.01
-55.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-62.32
22.69
-85.01
-374.66%
Other Long Term Liabilities
562.78
58.88
503.90
855.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
629.28
278.21
351.07
126.19%
Current Liabilities
Trade Payables
51.01
5.64
45.37
804.43%
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
196.31
48.08
148.23
308.30%
Total Liabilities
1,195.61
589.39
606.22
102.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,724.65
412.57
1,312.08
318.03%
Less: Accumulated Depreciation
877.14
106.26
770.88
725.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
847.52
306.31
541.21
176.69%
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
4.27
4.17
0.10
2.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
42.73
1.23
41.50
3,373.98%
Total Non-Current Assets
1,116.04
542.11
573.93
105.87%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
12.77
4.68
8.09
172.86%
Sundry Debtors
12.51
2.93
9.58
326.96%
Cash and Bank
26.10
32.35
-6.25
-19.32%
Other Current Assets
59.27
42.86
16.41
38.29%
Short Term Loans and Advances
7.89
2.90
4.99
172.07%
Total Current Assets
79.56
47.28
32.28
68.27%
Net Current Assets (Including Current Investments)
-116.74
-0.79
-115.95
-14,677.22%
Total Current Assets Excluding Current Investments
79.56
47.28
32.28
68.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,195.61
589.39
606.22
102.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
106.48
241.49
-135.01
-55.91%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 66.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.21% vs 13.33% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 562.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.54% vs -3.51% in Dec 2023
Annual - Fixed Assets
Fixed Assets 847.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.17% vs -0.07% in Dec 2023
Annual - Investments
Investments 4.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.48% vs -4.60% in Dec 2023
Annual - Current Assets
Current Assets 79.56 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.17% vs 0.92% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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