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
1,779.98
791.62
713.45
704.55
702.62
659.24
Shareholder's Funds
1,779.98
791.62
713.45
704.55
702.62
659.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,460.48
347.11
300.01
185.44
137.67
133.36
Secured Loans
1,460.48
347.11
300.01
185.44
137.67
133.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.88
29.29
24.76
15.44
8.75
11.72
Other Long Term Liabilities
834.91
480.32
437.13
390.03
369.68
305.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.80
48.66
68.75
136.32
161.44
0.00
Total Non-Current Liabilities
2,168.67
791.15
700.78
544.88
476.87
410.24
Current Liabilities
Trade Payables
90.65
82.83
80.72
65.76
64.12
68.51
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
35.80
48.66
68.75
136.32
161.44
0.00
Total Current Liabilities
705.80
511.92
512.41
423.29
378.27
365.93
Total Liabilities
4,654.45
2,094.68
1,926.64
1,672.72
1,557.77
1,435.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
597.73
379.63
329.37
284.31
270.84
259.97
Less: Accumulated Depreciation
116.05
111.60
100.15
89.74
81.65
79.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
481.68
268.04
229.23
194.57
189.19
180.24
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
2.62
5.19
7.68
0.41
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
38.22
149.08
122.09
4.18
4.05
109.84
Total Non-Current Assets
3,818.73
1,482.00
1,358.22
1,221.04
1,121.34
979.39
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
534.86
380.15
334.50
242.17
216.18
222.03
Cash and Bank
52.49
38.45
33.18
32.38
28.60
30.16
Other Current Assets
591.40
418.60
367.68
274.55
244.78
252.19
Short Term Loans and Advances
4.05
0.00
0.00
0.00
0.00
0.00
Total Current Assets
835.73
612.68
568.43
451.67
436.43
456.02
Net Current Assets (Including Current Investments)
129.92
100.76
56.02
28.38
58.16
90.09
Total Current Assets Excluding Current Investments
835.73
612.68
568.43
451.67
436.43
456.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,654.45
2,094.68
1,926.64
1,672.72
1,557.77
1,435.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,460.48
347.11
300.01
185.44
137.67
133.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 329.10% vs 17.89% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 73.82% vs 9.88% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 79.70% vs 16.93% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -49.52% vs -32.42% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 36.41% vs 7.78% in Dec 2023
Compare Balance Sheet Results of CBIZ, 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
1,779.98
706.00
1,073.98
152.12%
Shareholder's Funds
1,779.98
706.00
1,073.98
152.12%
Minority Interest
0
21.00
-21.00
-100.00%
Long-Term Borrowings
1,460.48
1,910.00
-449.52
-23.54%
Secured Loans
1,460.48
1,910.00
-449.52
-23.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.88
-272.00
282.88
104.00%
Other Long Term Liabilities
834.91
707.00
127.91
18.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
35.80
466.00
-430.20
-92.32%
Total Non-Current Liabilities
2,168.67
2,561.00
-392.33
-15.32%
Current Liabilities
Trade Payables
90.65
959.00
-868.35
-90.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
35.80
466.00
-430.20
-92.32%
Total Current Liabilities
705.80
1,446.00
-740.20
-51.19%
Total Liabilities
4,654.45
4,734.00
-79.55
-1.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
597.73
4,896.00
-4,298.27
-87.79%
Less: Accumulated Depreciation
116.05
2,488.00
-2,371.95
-95.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
481.68
2,408.00
-1,926.32
-80.00%
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
2.62
38.00
-35.38
-93.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
38.22
0
38.22
0.00%
Total Non-Current Assets
3,818.73
2,900.00
918.73
31.68%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
1,181.00
-1,181.00
-100.00%
Sundry Debtors
534.86
383.00
151.86
39.65%
Cash and Bank
52.49
141.00
-88.51
-62.77%
Other Current Assets
591.40
1,808.00
-1,216.60
-67.29%
Short Term Loans and Advances
4.05
103.00
-98.95
-96.07%
Total Current Assets
835.73
1,834.00
-998.27
-54.43%
Net Current Assets (Including Current Investments)
129.92
388.00
-258.08
-66.52%
Total Current Assets Excluding Current Investments
835.73
1,834.00
-998.27
-54.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,654.45
4,734.00
-79.55
-1.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,460.48
1,910.00
-449.52
-23.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,333.76 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 329.10% vs 17.89% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 834.91 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 73.82% vs 9.88% in Dec 2023
Annual - Fixed Assets
Fixed Assets 481.68 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 79.70% vs 16.93% in Dec 2023
Annual - Investments
Investments 2.62 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -49.52% vs -32.42% in Dec 2023
Annual - Current Assets
Current Assets 835.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 36.41% vs 7.78% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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