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
3,883.86
3,122.34
3,282.36
2,541.49
2,866.58
3,355.41
Shareholder's Funds
3,883.86
3,122.34
3,282.36
2,541.49
2,866.58
3,355.41
Minority Interest
344.81
23.65
0.00
0.00
0.00
0.00
Long-Term Borrowings
10,030.92
8,020.42
6,746.38
7,059.56
5,997.96
4,349.62
Secured Loans
10,030.92
8,020.42
6,746.38
7,059.56
5,997.96
4,349.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
614.35
439.18
470.23
527.47
566.29
498.15
Other Long Term Liabilities
1226.62
877.05
771.98
781.47
787.68
743.93
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
7,882.78
6,103.16
5,368.14
5,504.31
5,247.72
3,870.86
Current Liabilities
Trade Payables
1,564.55
1,570.43
1,624.99
1,568.94
1,406.35
1,054.48
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
14,296.68
8,707.88
6,825.75
6,043.45
5,290.35
3,968.31
Total Liabilities
26,408.13
17,957.03
15,476.25
14,089.26
13,404.65
11,194.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,284.00
1,032.01
944.68
670.04
649.92
545.49
Less: Accumulated Depreciation
712.05
576.30
514.94
280.74
328.85
266.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
571.95
455.70
429.73
389.30
321.07
279.31
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
943.84
325.39
180.42
179.18
117.82
61.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
126.55
104.96
51.21
82.22
63.35
62.61
Total Non-Current Assets
12,456.09
9,285.36
8,397.69
7,990.91
7,922.41
7,244.66
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
3,993.98
3,433.20
3,487.79
3,368.84
2,927.37
2,081.88
Cash and Bank
8,991.94
4,456.35
3,141.53
2,289.18
2,250.70
1,476.62
Other Current Assets
12,985.92
7,889.55
6,629.32
5,658.02
5,178.07
3,558.49
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
13,952.04
8,671.67
7,078.56
6,098.35
5,482.25
3,949.92
Net Current Assets (Including Current Investments)
-344.64
-36.21
252.81
54.90
191.90
-18.39
Total Current Assets Excluding Current Investments
13,952.04
8,671.67
7,078.56
6,098.35
5,482.25
3,949.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
26,408.13
17,957.03
15,476.25
14,089.26
13,404.65
11,194.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,030.92
8,020.42
6,746.38
7,059.56
5,997.96
4,349.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Corpay, 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
3,883.86
9,523.00
-5,639.14
-59.22%
Shareholder's Funds
3,883.86
9,523.00
-5,639.14
-59.22%
Minority Interest
344.81
0
344.81
0.00%
Long-Term Borrowings
10,030.92
3,462.94
6,567.98
189.66%
Secured Loans
10,030.92
3,462.94
6,567.98
189.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
614.35
737.73
-123.38
-16.72%
Other Long Term Liabilities
1,226.62
1,161.88
64.74
5.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
7,882.78
4,558.27
3,324.51
72.93%
Current Liabilities
Trade Payables
1,564.55
173.03
1,391.52
804.21%
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
14,296.68
2,796.41
11,500.27
411.25%
Total Liabilities
26,408.13
16,877.68
9,530.45
56.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,284.00
1,076.50
207.50
19.28%
Less: Accumulated Depreciation
712.05
546.02
166.03
30.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
571.95
530.48
41.47
7.82%
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
943.84
130.74
813.10
621.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
126.55
0
126.55
0.00%
Total Non-Current Assets
12,456.09
13,347.19
-891.10
-6.68%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
3,993.98
2,688.26
1,305.72
48.57%
Cash and Bank
8,991.94
538.79
8,453.15
1,568.91%
Other Current Assets
12,985.92
3,390.06
9,595.86
283.06%
Short Term Loans and Advances
0
163.01
-163.01
-100.00%
Total Current Assets
13,952.04
3,530.49
10,421.55
295.19%
Net Current Assets (Including Current Investments)
-344.64
734.09
-1,078.73
-146.95%
Total Current Assets Excluding Current Investments
13,952.04
3,530.49
10,421.55
295.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
26,408.13
16,877.68
9,530.45
56.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,030.92
3,462.94
6,567.98
189.66%
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
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