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
824.53
1,635.02
1,627.82
1,608.20
2,083.97
23.67
Shareholder's Funds
824.53
1,635.02
1,627.82
1,608.20
2,083.97
23.67
Minority Interest
524.52
702.26
825.76
861.57
0.81
6.01
Long-Term Borrowings
620.20
622.10
628.11
632.88
831.15
6.22
Secured Loans
620.20
622.10
628.11
632.88
831.15
6.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.52
-21.36
-15.97
-19.57
428.09
-7.05
Other Long Term Liabilities
425.92
427.77
408.15
508.03
503.19
59.27
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
40.70
48.80
Total Non-Current Liabilities
1,037.26
1,042.95
1,027.37
1,131.26
1,324.07
59.27
Current Liabilities
Trade Payables
6.61
4.61
3.37
19.17
23.74
8.07
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
40.70
48.80
Total Current Liabilities
138.57
244.91
211.67
175.97
241.33
121.46
Total Liabilities
2,524.89
3,625.13
3,692.62
3,777.00
3,650.19
210.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
41.54
43.72
46.80
56.28
36.31
52.44
Less: Accumulated Depreciation
21.81
15.83
14.91
15.24
7.77
22.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19.73
27.89
31.89
41.04
28.54
30.32
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
5.85
0.00
0.00
0.00
1.07
1.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.63
7.12
31.12
10.01
3.32
0.83
Total Non-Current Assets
2,193.64
3,132.08
3,191.25
3,307.53
3,399.18
40.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
99.69
102.68
66.93
47.54
41.59
34.23
Cash and Bank
204.32
355.64
402.56
369.18
128.03
57.45
Other Current Assets
304.01
462.54
481.25
450.29
236.01
161.77
Short Term Loans and Advances
0.00
4.22
11.76
33.58
66.39
70.09
Total Current Assets
331.24
493.05
501.37
469.46
251.01
169.83
Net Current Assets (Including Current Investments)
192.67
248.14
289.70
293.49
9.68
48.37
Total Current Assets Excluding Current Investments
331.24
493.05
501.37
469.46
251.01
169.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,524.89
3,625.13
3,692.62
3,777.00
3,650.19
210.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
620.20
622.10
628.11
632.88
831.15
6.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -0.62% vs -0.65% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -0.43% vs 4.81% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -29.26% vs -12.54% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -32.82% vs -1.66% in Dec 2023
Compare Balance Sheet Results of Bumble, 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
824.53
948.86
-124.33
-13.10%
Shareholder's Funds
824.53
948.86
-124.33
-13.10%
Minority Interest
524.52
0
524.52
0.00%
Long-Term Borrowings
620.20
9.35
610.85
6,533.16%
Secured Loans
620.20
9.35
610.85
6,533.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.52
-1.74
-13.78
-791.95%
Other Long Term Liabilities
425.92
62.99
362.93
576.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
32.19
-32.19
-100.00%
Total Non-Current Liabilities
1,037.26
62.99
974.27
1,546.71%
Current Liabilities
Trade Payables
6.61
112.27
-105.66
-94.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
32.19
-32.19
-100.00%
Total Current Liabilities
138.57
247.52
-108.95
-44.02%
Total Liabilities
2,524.89
1,259.37
1,265.52
100.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
41.54
43.15
-1.61
-3.73%
Less: Accumulated Depreciation
21.81
17.63
4.18
23.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19.73
25.52
-5.79
-22.69%
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
5.85
3.20
2.65
82.81%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.63
3.94
1.69
42.89%
Total Non-Current Assets
2,193.64
603.18
1,590.46
263.68%
Current Assets Loans & Advances
Current Investments
0
7.50
-7.50
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
99.69
186.17
-86.48
-46.45%
Cash and Bank
204.32
413.93
-209.61
-50.64%
Other Current Assets
304.01
617.30
-313.29
-50.75%
Short Term Loans and Advances
0
9.71
-9.71
-100.00%
Total Current Assets
331.24
656.19
-324.95
-49.52%
Net Current Assets (Including Current Investments)
192.67
408.67
-216.00
-52.85%
Total Current Assets Excluding Current Investments
331.24
656.19
-324.95
-49.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,524.89
1,259.37
1,265.52
100.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
620.20
9.35
610.85
6,533.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 611.35 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.62% vs -0.65% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 425.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.43% vs 4.81% in Dec 2023
Annual - Fixed Assets
Fixed Assets 19.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -29.26% vs -12.54% in Dec 2023
Annual - Investments
Investments 5.85 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 331.24 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -32.82% vs -1.66% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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