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
-79.46
-176.12
-255.26
-332.67
1,122.54
466.16
Shareholder's Funds
-79.46
-176.12
-255.26
-332.67
1,122.54
466.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
595.13
736.02
796.66
794.46
2.58
649.27
Secured Loans
595.13
736.02
796.66
794.46
2.58
649.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-29.63
-33.77
-35.25
-35.81
-38.96
-42.59
Other Long Term Liabilities
28.27
26.59
23.97
25.47
164.21
140.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.22
9.74
6.72
4.79
3.99
51.38
Total Non-Current Liabilities
602.35
751.99
817.84
817.51
164.21
781.36
Current Liabilities
Trade Payables
7.38
9.86
6.29
40.21
32.80
112.58
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
13.22
9.74
6.72
4.79
3.99
51.38
Total Current Liabilities
79.31
71.38
71.32
77.96
204.67
226.48
Total Liabilities
602.20
647.25
633.90
562.81
1,491.42
1,474.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
162.65
130.49
93.23
61.21
63.72
220.77
Less: Accumulated Depreciation
56.06
42.53
30.40
20.13
12.95
113.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
106.59
87.96
62.83
41.08
50.76
107.62
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
4.00
4.00
0.00
0.00
0.00
8.63
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.32
1.36
2.82
0.87
806.84
5.84
Total Non-Current Assets
527.68
522.01
497.37
466.56
1,293.14
1,277.07
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
24.92
26.34
28.03
24.83
16.07
45.88
Cash and Bank
33.55
88.72
94.16
66.78
66.21
122.78
Other Current Assets
58.47
115.06
122.19
91.61
82.28
168.65
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
74.53
125.25
136.53
96.26
198.28
196.93
Net Current Assets (Including Current Investments)
-4.79
53.86
65.21
18.29
-6.39
-29.55
Total Current Assets Excluding Current Investments
74.53
125.25
136.53
96.26
198.28
196.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
602.20
647.25
633.90
562.81
1,491.42
1,474.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
595.13
736.02
796.66
794.46
2.58
649.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -20.86% vs -8.62% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 6.32% vs 10.93% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 21.18% vs 40.00% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -40.50% vs -8.26% in Dec 2023
Compare Balance Sheet Results of Consensus Cloud Solutions, 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
-79.46
379.74
-459.20
-120.92%
Shareholder's Funds
-79.46
379.74
-459.20
-120.92%
Minority Interest
0
135.62
-135.62
-100.00%
Long-Term Borrowings
595.13
29.73
565.40
1,901.78%
Secured Loans
595.13
29.73
565.40
1,901.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-29.63
-37.04
7.41
20.01%
Other Long Term Liabilities
28.27
50.59
-22.32
-44.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.22
0
13.22
0.00%
Total Non-Current Liabilities
602.35
50.59
551.76
1,090.65%
Current Liabilities
Trade Payables
7.38
5.37
2.01
37.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.22
0
13.22
0.00%
Total Current Liabilities
79.31
164.73
-85.42
-51.85%
Total Liabilities
602.20
730.67
-128.47
-17.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
162.65
24.09
138.56
575.18%
Less: Accumulated Depreciation
56.06
6.46
49.60
767.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
106.59
17.63
88.96
504.59%
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
4.00
2.42
1.58
65.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.32
5.84
-5.52
-94.52%
Total Non-Current Assets
527.68
577.28
-49.60
-8.59%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
2.42
-2.42
-100.00%
Sundry Debtors
24.92
56.18
-31.26
-55.64%
Cash and Bank
33.55
86.54
-52.99
-61.23%
Other Current Assets
58.47
145.15
-86.68
-59.72%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
74.53
153.39
-78.86
-51.41%
Net Current Assets (Including Current Investments)
-4.79
-11.34
6.55
57.76%
Total Current Assets Excluding Current Investments
74.53
153.39
-78.86
-51.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
602.20
730.67
-128.47
-17.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
595.13
29.73
565.40
1,901.78%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 574.08 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -20.86% vs -8.62% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 28.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.32% vs 10.93% in Dec 2023
Annual - Fixed Assets
Fixed Assets 106.59 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 21.18% vs 40.00% in Dec 2023
Annual - Investments
Investments 4.00 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 74.53 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -40.50% vs -8.26% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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