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
443.45
318.06
292.00
330.17
506.94
571.74
Shareholder's Funds
443.45
318.06
292.00
330.17
506.94
571.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
609.20
604.95
607.13
597.84
412.52
418.08
Secured Loans
609.20
604.95
607.13
597.84
412.52
418.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-97.85
-91.94
-76.25
-57.63
-37.88
30.47
Other Long Term Liabilities
1880.71
1391.6
1358.51
1365.67
1374.05
1364.26
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
2,332.77
1,861.65
1,826.54
1,831.69
1,654.05
1,654.26
Current Liabilities
Trade Payables
62.09
63.15
66.64
54.09
58.43
61.95
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
711.42
660.67
656.68
636.27
586.07
614.59
Total Liabilities
3,487.65
2,840.38
2,775.22
2,798.12
2,747.05
2,840.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,622.14
3,433.52
3,273.79
3,165.61
3,128.11
3,121.42
Less: Accumulated Depreciation
1,381.02
1,340.28
1,258.75
1,182.63
1,102.95
1,048.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,241.12
2,093.24
2,015.04
1,982.98
2,025.16
2,072.57
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
0.00
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
117.68
102.67
86.65
100.22
89.49
82.92
Total Non-Current Assets
3,154.33
2,539.59
2,429.45
2,392.54
2,405.70
2,596.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
64.53
57.65
55.56
42.84
39.29
47.23
Sundry Debtors
112.50
103.09
105.51
100.50
75.79
25.62
Cash and Bank
84.18
56.29
114.78
189.63
154.09
58.42
Other Current Assets
297.07
256.82
317.25
387.61
324.00
223.74
Short Term Loans and Advances
35.86
39.78
41.41
54.64
54.84
92.48
Total Current Assets
333.31
300.80
345.77
405.59
341.36
244.51
Net Current Assets (Including Current Investments)
-378.11
-359.87
-310.91
-230.68
-244.71
-370.07
Total Current Assets Excluding Current Investments
333.31
300.80
345.77
405.59
341.36
244.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,487.65
2,840.38
2,775.22
2,798.12
2,747.05
2,840.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
609.20
604.95
607.13
597.84
412.52
418.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -3.83% vs 0.43% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 35.15% vs 2.44% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 7.06% vs 3.88% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 10.81% vs -13.01% in Dec 2023
Compare Balance Sheet Results of Cheesecake Factory, 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
443.45
135.51
307.94
227.25%
Shareholder's Funds
443.45
135.51
307.94
227.25%
Minority Interest
0
3.94
-3.94
-100.00%
Long-Term Borrowings
609.20
1,188.82
-579.62
-48.76%
Secured Loans
609.20
1,188.82
-579.62
-48.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-97.85
-151.70
53.85
35.50%
Other Long Term Liabilities
1,880.71
1,265.62
615.09
48.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2,332.77
2,293.02
39.75
1.73%
Current Liabilities
Trade Payables
62.09
153.16
-91.07
-59.46%
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
711.42
952.34
-240.92
-25.30%
Total Liabilities
3,487.65
3,384.80
102.85
3.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,622.14
3,580.68
41.46
1.16%
Less: Accumulated Depreciation
1,381.02
1,619.30
-238.28
-14.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,241.12
1,961.38
279.74
14.26%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
117.68
241.81
-124.13
-51.33%
Total Non-Current Assets
3,154.33
3,081.22
73.11
2.37%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
64.53
68.70
-4.17
-6.07%
Sundry Debtors
112.50
114.60
-2.10
-1.83%
Cash and Bank
84.18
70.06
14.12
20.15%
Other Current Assets
297.07
253.36
43.71
17.25%
Short Term Loans and Advances
35.86
0
35.86
0.00%
Total Current Assets
333.31
303.58
29.73
9.79%
Net Current Assets (Including Current Investments)
-378.11
-648.75
270.64
41.72%
Total Current Assets Excluding Current Investments
333.31
303.58
29.73
9.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,487.65
3,384.80
102.85
3.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
609.20
1,188.82
-579.62
-48.76%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 452.06 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.83% vs 0.43% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,880.71 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 35.15% vs 2.44% in Dec 2023
Annual - Fixed Assets
Fixed Assets 2,241.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.06% vs 3.88% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 333.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.81% vs -13.01% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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