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
1,787.01
1,997.82
1,782.28
2,045.29
1,872.32
446.06
Shareholder's Funds
1,787.01
1,997.82
1,782.28
2,045.29
1,872.32
446.06
Minority Interest
0.00
21.68
16.58
14.18
14.18
0.00
Long-Term Borrowings
1,314.02
779.97
785.35
790.49
799.37
0.00
Secured Loans
1,314.02
779.97
785.35
790.49
799.37
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
199.31
164.84
195.37
241.70
275.75
0.00
Other Long Term Liabilities
373.1
351.29
421.32
442.17
504.89
243.94
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
1,638.04
1,112.35
1,188.83
1,216.30
1,285.50
243.94
Current Liabilities
Trade Payables
30.95
18.39
16.32
27.60
12.92
0.00
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
234.12
154.85
152.91
151.56
136.65
0.92
Total Liabilities
3,659.18
3,286.69
3,140.59
3,427.33
3,308.64
690.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
395.19
361.12
315.87
278.35
254.69
0.00
Less: Accumulated Depreciation
192.35
159.28
125.00
99.03
81.61
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
202.84
201.84
190.87
179.32
173.08
0.00
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
10.23
10.23
10.23
10.23
10.23
690.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
35.21
34.06
43.20
45.91
26.16
0.00
Total Non-Current Assets
3,349.00
2,744.42
2,808.50
2,964.82
3,000.81
690.00
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
137.06
106.58
102.36
98.35
78.79
0.00
Cash and Bank
111.19
398.98
195.57
323.79
182.54
0.61
Other Current Assets
281.52
513.30
299.74
426.85
269.98
0.61
Short Term Loans and Advances
33.27
7.74
1.80
4.71
8.64
0.00
Total Current Assets
310.18
542.28
332.10
462.51
307.84
0.93
Net Current Assets (Including Current Investments)
76.05
387.43
179.19
310.95
171.19
0.01
Total Current Assets Excluding Current Investments
310.18
542.28
332.10
462.51
307.84
0.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,659.18
3,286.69
3,140.59
3,427.33
3,308.64
690.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,314.02
779.97
785.35
790.49
799.37
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CCC Intelligent Solutions Holdings, 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
1,787.01
-694.52
2,481.53
357.30%
Shareholder's Funds
1,787.01
-694.52
2,481.53
357.30%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,314.02
1,370.35
-56.33
-4.11%
Secured Loans
1,314.02
1,370.35
-56.33
-4.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
199.31
0
199.31
0.00%
Other Long Term Liabilities
373.10
1,220.36
-847.26
-69.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,638.04
2,564.17
-926.13
-36.12%
Current Liabilities
Trade Payables
30.95
81.60
-50.65
-62.07%
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
234.12
1,413.54
-1,179.42
-83.44%
Total Liabilities
3,659.18
3,283.19
375.99
11.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
395.19
745.78
-350.59
-47.01%
Less: Accumulated Depreciation
192.35
468.44
-276.09
-58.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
202.84
277.34
-74.50
-26.86%
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
10.23
0.01
10.22
102,200.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
35.21
39.60
-4.39
-11.09%
Total Non-Current Assets
3,349.00
847.10
2,501.90
295.35%
Current Assets Loans & Advances
Current Investments
0
1,223.23
-1,223.23
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
137.06
337.97
-200.91
-59.45%
Cash and Bank
111.19
769.50
-658.31
-85.55%
Other Current Assets
281.52
2,341.02
-2,059.50
-87.97%
Short Term Loans and Advances
33.27
10.32
22.95
222.38%
Total Current Assets
310.18
2,436.09
-2,125.91
-87.27%
Net Current Assets (Including Current Investments)
76.05
1,022.55
-946.50
-92.56%
Total Current Assets Excluding Current Investments
310.18
2,436.09
-2,125.91
-87.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,659.18
3,283.19
375.99
11.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,314.02
1,370.35
-56.33
-4.11%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
