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
737.70
784.50
831.50
676.40
175.20
276.20
Shareholder's Funds
737.70
784.50
831.50
676.40
175.20
276.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
670.70
703.00
649.40
329.20
481.60
496.80
Secured Loans
670.70
703.00
649.40
329.20
481.60
496.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
178.70
149.40
135.00
105.60
76.30
32.30
Other Long Term Liabilities
354
385.4
386.3
408
490.3
270.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.70
21.30
31.00
50.90
68.20
24.10
Total Non-Current Liabilities
990.40
1,065.50
1,004.30
715.20
868.10
707.60
Current Liabilities
Trade Payables
142.60
147.00
85.70
64.60
66.90
45.60
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
26.70
21.30
31.00
50.90
68.20
24.10
Total Current Liabilities
197.60
186.30
150.50
98.20
180.60
114.50
Total Liabilities
1,925.70
2,036.30
1,986.30
1,489.80
1,223.90
1,098.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,585.20
2,370.20
2,287.20
1,693.50
1,417.80
1,214.10
Less: Accumulated Depreciation
934.10
803.20
643.60
533.60
419.10
323.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,651.10
1,567.00
1,643.60
1,159.90
998.70
890.20
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
103.20
129.20
166.10
70.50
68.40
78.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.00
6.30
7.10
5.90
7.10
6.10
Total Non-Current Assets
1,810.60
1,758.20
1,870.20
1,289.70
1,127.70
1,027.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.50
2.60
3.30
2.20
1.50
2.30
Sundry Debtors
98.20
113.70
95.60
75.20
41.30
51.30
Cash and Bank
1.50
31.80
6.10
94.70
3.70
1.60
Other Current Assets
107.10
153.60
105.10
172.20
46.60
55.30
Short Term Loans and Advances
4.90
5.50
0.10
0.10
0.10
0.10
Total Current Assets
115.10
278.10
116.10
200.10
96.20
70.50
Net Current Assets (Including Current Investments)
-82.50
91.80
-34.40
101.90
-84.40
-44.00
Total Current Assets Excluding Current Investments
115.10
278.10
116.10
200.10
96.20
70.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,925.70
2,036.30
1,986.30
1,489.80
1,223.90
1,098.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
670.70
703.00
649.40
329.20
481.60
496.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -6.43% vs 10.05% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -8.15% vs -0.23% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 5.37% vs -4.66% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -20.12% vs -22.22% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -58.61% vs 139.53% in Dec 2023
Compare Balance Sheet Results of Cargojet, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
737.70
431.13
306.57
71.11%
Shareholder's Funds
737.70
431.13
306.57
71.11%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
670.70
86.62
584.08
674.30%
Secured Loans
670.70
86.62
584.08
674.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
178.70
34.87
143.83
412.47%
Other Long Term Liabilities
354.00
134.66
219.34
162.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
26.70
0
26.70
0.00%
Total Non-Current Liabilities
990.40
159.56
830.84
520.71%
Current Liabilities
Trade Payables
142.60
43.05
99.55
231.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
26.70
0
26.70
0.00%
Total Current Liabilities
197.60
106.23
91.37
86.01%
Total Liabilities
1,925.70
696.92
1,228.78
176.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,585.20
477.82
2,107.38
441.04%
Less: Accumulated Depreciation
934.10
289.70
644.40
222.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,651.10
188.12
1,462.98
777.68%
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
103.20
0
103.20
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.00
1.29
4.71
365.12%
Total Non-Current Assets
1,810.60
527.99
1,282.61
242.92%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.50
8.93
-6.43
-72.00%
Sundry Debtors
98.20
110.42
-12.22
-11.07%
Cash and Bank
1.50
40.48
-38.98
-96.29%
Other Current Assets
107.10
162.55
-55.45
-34.11%
Short Term Loans and Advances
4.90
2.71
2.19
80.81%
Total Current Assets
115.10
168.93
-53.83
-31.87%
Net Current Assets (Including Current Investments)
-82.50
62.70
-145.20
-231.58%
Total Current Assets Excluding Current Investments
115.10
168.93
-53.83
-31.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,925.70
696.92
1,228.78
176.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
670.70
86.62
584.08
674.30%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 636.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.43% vs 10.05% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 354.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.15% vs -0.23% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,651.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.37% vs -4.66% in Dec 2023
Annual - Investments
Investments 103.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -20.12% vs -22.22% in Dec 2023
Annual - Current Assets
Current Assets 115.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -58.61% vs 139.53% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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