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
-4,020.00
-2,744.00
2,782.00
6,178.00
4,893.00
5,933.00
Shareholder's Funds
-4,020.00
-2,744.00
2,782.00
6,178.00
4,893.00
5,933.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16,746.00
14,370.00
12,631.00
11,069.00
12,173.00
8,789.00
Secured Loans
16,746.00
14,370.00
12,631.00
11,069.00
12,173.00
8,789.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-373.00
-417.00
72.00
351.00
672.00
476.00
Other Long Term Liabilities
1228
1533
2120
2280
2527
2463
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
257.00
515.00
711.00
825.00
923.00
1,021.00
Total Non-Current Liabilities
16,081.00
13,756.00
14,105.00
11,217.00
13,556.00
10,103.00
Current Liabilities
Trade Payables
3,824.00
3,480.00
2,507.00
1,586.00
735.00
1,239.00
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
257.00
515.00
711.00
825.00
923.00
1,021.00
Total Current Liabilities
15,647.00
13,330.00
8,474.00
6,246.00
3,425.00
5,366.00
Total Liabilities
27,708.00
24,342.00
25,361.00
23,641.00
21,874.00
21,402.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,783.00
2,708.00
2,638.00
2,623.00
2,438.00
2,285.00
Less: Accumulated Depreciation
1,392.00
1,219.00
1,324.00
1,305.00
1,153.00
927.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,391.00
1,489.00
1,314.00
1,318.00
1,285.00
1,358.00
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
536.00
440.00
2,789.00
3,175.00
3,759.00
4,477.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
447.00
265.00
211.00
505.00
462.00
467.00
Total Non-Current Assets
7,217.00
7,308.00
9,563.00
10,496.00
9,668.00
11,569.00
Current Assets Loans & Advances
Current Investments
0.00
576.00
175.00
25.00
501.00
998.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3,199.00
3,253.00
2,229.00
1,358.00
529.00
1,680.00
Cash and Bank
16,164.00
12,135.00
12,251.00
11,152.00
10,582.00
6,332.00
Other Current Assets
19,363.00
15,964.00
14,655.00
12,535.00
11,640.00
9,010.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
28.00
0.00
Total Current Assets
20,491.00
17,034.00
15,798.00
13,145.00
12,206.00
9,833.00
Net Current Assets (Including Current Investments)
4,844.00
3,704.00
7,324.00
6,899.00
8,781.00
4,467.00
Total Current Assets Excluding Current Investments
20,491.00
17,034.00
15,798.00
13,145.00
12,206.00
9,833.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
27,708.00
24,342.00
25,361.00
23,641.00
21,874.00
21,402.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,746.00
14,370.00
12,631.00
11,069.00
12,173.00
8,789.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 21.52% vs 1.99% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -19.90% vs -27.69% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -6.58% vs 13.32% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 21.82% vs -84.22% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 20.29% vs 7.82% in Dec 2023
Compare Balance Sheet Results of Booking 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
-4,020.00
8,412.00
-12,432.00
-147.79%
Shareholder's Funds
-4,020.00
8,412.00
-12,432.00
-147.79%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
16,746.00
2,058.00
14,688.00
713.70%
Secured Loans
16,746.00
2,058.00
14,688.00
713.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-373.00
-2,439.00
2,066.00
84.71%
Other Long Term Liabilities
1,228.00
391.00
837.00
214.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
257.00
0
257.00
0.00%
Total Non-Current Liabilities
16,081.00
2,386.00
13,695.00
573.97%
Current Liabilities
Trade Payables
3,824.00
142.00
3,682.00
2,592.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
257.00
0
257.00
0.00%
Total Current Liabilities
15,647.00
10,161.00
5,486.00
53.99%
Total Liabilities
27,708.00
20,959.00
6,749.00
32.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,783.00
432.00
2,351.00
544.21%
Less: Accumulated Depreciation
1,392.00
141.00
1,251.00
887.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,391.00
291.00
1,100.00
378.01%
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
536.00
96.00
440.00
458.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
447.00
176.00
271.00
153.98%
Total Non-Current Assets
7,217.00
3,779.00
3,438.00
90.98%
Current Assets Loans & Advances
Current Investments
0
3,747.00
-3,747.00
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
3,199.00
175.00
3,024.00
1,728.00%
Cash and Bank
16,164.00
6,889.00
9,275.00
134.63%
Other Current Assets
19,363.00
10,811.00
8,552.00
79.10%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
20,491.00
17,180.00
3,311.00
19.27%
Net Current Assets (Including Current Investments)
4,844.00
7,019.00
-2,175.00
-30.99%
Total Current Assets Excluding Current Investments
20,491.00
17,180.00
3,311.00
19.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
27,708.00
20,959.00
6,749.00
32.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,746.00
2,058.00
14,688.00
713.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 14,853.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 21.52% vs 1.99% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,228.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -19.90% vs -27.69% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,391.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.58% vs 13.32% in Dec 2023
Annual - Investments
Investments 536.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 21.82% vs -84.22% in Dec 2023
Annual - Current Assets
Current Assets 20,491.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.29% vs 7.82% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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