Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
472.53
511.49
492.11
384.43
398.02
340.18
Shareholder's Funds
472.53
511.49
492.11
384.43
398.02
340.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
454.49
475.89
510.85
474.37
466.32
586.38
Secured Loans
454.49
475.89
510.85
474.37
466.32
586.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-82.35
-93.76
-104.20
-0.05
-0.06
30.73
Other Long Term Liabilities
24.98
28.21
74.47
76.18
57.51
69.03
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
476.50
483.50
534.59
534.43
514.89
645.17
Current Liabilities
Trade Payables
27.75
33.50
22.26
18.23
15.42
16.51
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
113.39
116.89
145.75
106.01
94.29
90.37
Total Liabilities
1,062.42
1,111.87
1,172.45
1,024.87
1,007.21
1,075.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
168.13
160.60
144.61
128.65
115.01
120.42
Less: Accumulated Depreciation
117.06
103.09
87.76
69.73
57.40
63.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51.08
57.50
56.85
58.92
57.60
57.32
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
8.60
0.00
0.00
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
3.54
4.33
1.48
2.63
3.85
5.07
Total Non-Current Assets
853.30
899.84
995.31
877.24
860.37
897.63
Current Assets Loans & Advances
Current Investments
1.00
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
131.94
133.74
125.37
107.93
98.89
93.65
Cash and Bank
56.24
50.67
39.20
31.71
39.07
67.72
Other Current Assets
189.18
184.41
164.57
139.65
137.96
161.37
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
209.11
212.03
177.14
147.63
146.84
178.08
Net Current Assets (Including Current Investments)
95.73
95.14
31.39
41.62
52.55
87.71
Total Current Assets Excluding Current Investments
209.11
212.03
177.14
147.63
146.84
178.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,062.42
1,111.87
1,172.45
1,024.87
1,007.21
1,075.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
454.49
475.89
510.85
474.37
466.32
586.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cars.com, 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
472.53
907.20
-434.67
-47.91%
Shareholder's Funds
472.53
907.20
-434.67
-47.91%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
454.49
132.71
321.78
242.47%
Secured Loans
454.49
132.71
321.78
242.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-82.35
-20.00
-62.35
-311.75%
Other Long Term Liabilities
24.98
79.38
-54.40
-68.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
476.50
181.68
294.82
162.27%
Current Liabilities
Trade Payables
27.75
330.68
-302.93
-91.61%
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
113.39
520.97
-407.58
-78.23%
Total Liabilities
1,062.42
1,609.84
-547.42
-34.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
168.13
431.13
-263.00
-61.00%
Less: Accumulated Depreciation
117.06
256.63
-139.57
-54.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
51.08
174.50
-123.42
-70.73%
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
8.60
1.46
7.14
489.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.54
270.25
-266.71
-98.69%
Total Non-Current Assets
853.30
1,051.81
-198.51
-18.87%
Current Assets Loans & Advances
Current Investments
1.00
0
1.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
131.94
360.17
-228.23
-63.37%
Cash and Bank
56.24
120.86
-64.62
-53.47%
Other Current Assets
189.18
481.03
-291.85
-60.67%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
209.11
558.03
-348.92
-62.53%
Net Current Assets (Including Current Investments)
95.73
37.06
58.67
158.31%
Total Current Assets Excluding Current Investments
209.11
558.03
-348.92
-62.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,062.42
1,609.84
-547.42
-34.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
454.49
132.71
321.78
242.47%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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