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
13,619.63
13,727.90
17,752.00
21,029.93
23,323.50
23,363.20
Shareholder's Funds
13,619.63
13,727.90
17,752.00
21,029.93
23,323.50
23,363.20
Minority Interest
0.00
0.00
0.00
601.71
1,190.01
1,458.33
Long-Term Borrowings
206.40
211.86
408.34
347.79
288.71
425.15
Secured Loans
206.40
211.86
408.34
347.79
288.71
425.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-366.61
-140.07
-57.00
-47.26
-275.77
-44.99
Other Long Term Liabilities
991.43
169.76
860.52
1016.21
639.49
915.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
113.33
39.09
113.29
125.21
236.65
173.02
Total Non-Current Liabilities
991.43
169.76
860.52
1,016.21
639.49
955.16
Current Liabilities
Trade Payables
0.60
2.76
15.15
3.10
5.65
36.31
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
113.33
39.09
113.29
125.21
236.65
173.02
Total Current Liabilities
646.23
751.42
1,544.79
1,220.55
1,382.01
1,428.75
Total Liabilities
15,257.29
14,649.08
20,157.32
23,868.39
26,535.01
27,205.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,243.41
628.97
1,352.23
1,468.71
1,459.33
1,725.29
Less: Accumulated Depreciation
280.72
433.25
683.77
811.61
937.57
802.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
962.69
195.72
668.46
657.10
521.76
923.15
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
11.37
265.22
261.16
220.97
295.94
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
247.03
0.00
5.00
24.36
10.63
344.65
Total Non-Current Assets
1,921.19
730.79
1,227.51
1,201.89
1,373.14
1,793.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.91
11.51
63.18
44.65
32.44
24.64
Sundry Debtors
949.35
1,178.52
1,510.20
1,625.09
2,065.14
1,809.17
Cash and Bank
12,083.66
12,023.49
16,824.23
20,410.04
22,685.53
23,105.40
Other Current Assets
13,052.22
13,242.72
18,457.21
22,163.77
24,783.12
24,950.78
Short Term Loans and Advances
10.30
29.21
59.60
83.99
0.00
11.57
Total Current Assets
13,336.10
13,918.29
18,929.80
22,666.50
25,161.86
25,412.06
Net Current Assets (Including Current Investments)
12,689.87
13,166.87
17,385.01
21,445.95
23,779.86
23,983.31
Total Current Assets Excluding Current Investments
13,336.10
13,918.29
18,929.80
22,666.50
25,161.86
25,412.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,257.29
14,649.08
20,157.32
23,868.39
26,535.01
27,205.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
206.40
211.86
408.34
347.79
288.71
425.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 484.02% vs -80.27% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 391.87% vs -70.72% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -95.71% vs 1.55% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -4.18% vs -26.47% in Dec 2023
Compare Balance Sheet Results of Cookpad, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
13,619.63
342.18
13,277.45
3,880.25%
Shareholder's Funds
13,619.63
342.18
13,277.45
3,880.25%
Minority Interest
0
0.76
-0.76
-100.00%
Long-Term Borrowings
206.40
138.32
68.08
49.22%
Secured Loans
206.40
138.32
68.08
49.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-366.61
0
-366.61
0.00%
Other Long Term Liabilities
991.43
0
991.43
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
113.33
0
113.33
0.00%
Total Non-Current Liabilities
991.43
110.46
880.97
797.55%
Current Liabilities
Trade Payables
0.60
43.61
-43.01
-98.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
113.33
0
113.33
0.00%
Total Current Liabilities
646.23
104.17
542.06
520.36%
Total Liabilities
15,257.29
557.57
14,699.72
2,636.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,243.41
7.82
1,235.59
15,800.38%
Less: Accumulated Depreciation
280.72
6.72
274.00
4,077.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
962.69
1.10
961.59
87,417.27%
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
11.37
29.41
-18.04
-61.34%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
247.03
32.69
214.34
655.67%
Total Non-Current Assets
1,921.19
73.61
1,847.58
2,509.96%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8.91
39.24
-30.33
-77.29%
Sundry Debtors
949.35
42.02
907.33
2,159.28%
Cash and Bank
12,083.66
344.12
11,739.54
3,411.47%
Other Current Assets
13,052.22
457.58
12,594.64
2,752.45%
Short Term Loans and Advances
10.30
32.20
-21.90
-68.01%
Total Current Assets
13,336.10
483.96
12,852.14
2,655.62%
Net Current Assets (Including Current Investments)
12,689.87
379.79
12,310.08
3,241.29%
Total Current Assets Excluding Current Investments
13,336.10
483.96
12,852.14
2,655.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
15,257.29
557.57
14,699.72
2,636.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
206.40
138.32
68.08
49.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 991.43 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 484.02% vs -80.27% in Dec 2023
Annual - Fixed Assets
Fixed Assets 962.69 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 391.87% vs -70.72% in Dec 2023
Annual - Investments
Investments 11.37 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -95.71% vs 1.55% in Dec 2023
Annual - Current Assets
Current Assets 13,336.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.18% vs -26.47% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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