Cannae Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: US13765N1072
USD
16.84
0.07 (0.42%)
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stock-recommendationAnnual 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
1,836.50
2,324.50
2,718.80
3,335.30
3,779.60
1,488.50
Shareholder's Funds
1,836.50
2,324.50
2,718.80
3,335.30
3,779.60
1,488.50
Minority Interest
-21.20
-15.30
-3.90
5.80
5.60
41.30
Long-Term Borrowings
195.50
118.90
120.20
40.20
89.70
160.20
Secured Loans
195.50
118.90
120.20
40.20
89.70
160.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-73.90
-82.00
-22.70
143.80
325.30
-54.50
Other Long Term Liabilities
147.1
167.5
215.5
355.7
576.2
252
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
267.10
270.00
310.60
369.80
628.40
363.70
Current Liabilities
Trade Payables
20.00
36.00
25.80
22.70
25.70
19.60
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
146.50
107.50
122.70
179.50
202.00
198.70
Total Liabilities
2,228.90
2,686.70
3,148.20
3,890.40
4,615.60
2,092.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
343.80
343.80
427.00
455.10
532.90
593.40
Less: Accumulated Depreciation
146.00
141.60
183.50
182.50
184.80
237.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
197.80
202.20
243.50
272.60
348.10
355.50
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
1,513.00
2,009.70
2,335.60
3,306.40
3,252.10
855.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
178.80
145.30
136.20
108.70
63.80
66.40
Total Non-Current Assets
2,032.00
2,509.40
2,837.60
3,768.80
3,771.40
1,461.30
Current Assets Loans & Advances
Current Investments
6.20
15.60
34.90
0.00
35.20
0.50
Inventories
0.00
0.00
0.00
0.00
0.00
16.30
Sundry Debtors
8.10
7.60
7.10
17.70
17.60
16.00
Cash and Bank
131.50
106.20
247.70
85.80
724.70
533.70
Other Current Assets
181.50
155.40
291.60
103.50
777.50
566.50
Short Term Loans and Advances
35.70
26.00
1.90
0.00
0.00
0.00
Total Current Assets
196.90
177.30
310.60
121.60
844.20
630.90
Net Current Assets (Including Current Investments)
50.40
69.80
187.90
-57.90
642.20
432.20
Total Current Assets Excluding Current Investments
196.90
177.30
310.60
121.60
844.20
630.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,228.90
2,686.70
3,148.20
3,890.40
4,615.60
2,092.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
195.50
118.90
120.20
40.20
89.70
160.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 17.07% vs 7.78% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -12.18% vs -22.27% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -2.18% vs -16.96% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -24.72% vs -13.95% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 11.05% vs -42.92% in Dec 2023

Compare Balance Sheet Results of Cannae Holdings, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,836.50
39.40
1,797.10
4,561.17%
Shareholder's Funds
1,836.50
39.40
1,797.10
4,561.17%
Minority Interest
-21.20
0
-21.20
0.00%
Long-Term Borrowings
195.50
823.20
-627.70
-76.25%
Secured Loans
195.50
823.20
-627.70
-76.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-73.90
-113.90
40.00
35.12%
Other Long Term Liabilities
147.10
1,721.00
-1,573.90
-91.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
267.10
2,416.00
-2,148.90
-88.94%
Current Liabilities
Trade Payables
20.00
160.60
-140.60
-87.55%
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
146.50
622.30
-475.80
-76.46%
Total Liabilities
2,228.90
3,077.70
-848.80
-27.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
343.80
3,678.60
-3,334.80
-90.65%
Less: Accumulated Depreciation
146.00
1,703.70
-1,557.70
-91.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
197.80
1,974.90
-1,777.10
-89.98%
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
1,513.00
0
1,513.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
178.80
55.50
123.30
222.16%
Total Non-Current Assets
2,032.00
2,843.60
-811.60
-28.54%
Current Assets Loans & Advances
Current Investments
6.20
0
6.20
0.00%
Inventories
0
88.30
-88.30
-100.00%
Sundry Debtors
8.10
60.60
-52.50
-86.63%
Cash and Bank
131.50
64.60
66.90
103.56%
Other Current Assets
181.50
213.50
-32.00
-14.99%
Short Term Loans and Advances
35.70
0
35.70
0.00%
Total Current Assets
196.90
234.10
-37.20
-15.89%
Net Current Assets (Including Current Investments)
50.40
-388.20
438.60
112.98%
Total Current Assets Excluding Current Investments
196.90
234.10
-37.20
-15.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,228.90
3,077.70
-848.80
-27.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
195.50
823.20
-627.70
-76.25%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 120.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 17.07% vs 7.78% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 147.10 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -12.18% vs -22.27% in Dec 2023

Annual - Fixed Assets
Fixed Assets 197.80 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -2.18% vs -16.96% in Dec 2023

Annual - Investments
Investments 1,513.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -24.72% vs -13.95% in Dec 2023

Annual - Current Assets
Current Assets 196.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 11.05% vs -42.92% in Dec 2023