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
-24.78
30.75
79.13
56.56
109.67
78.40
Shareholder's Funds
-24.78
30.75
79.13
56.56
109.67
78.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
797.59
783.77
797.07
839.60
520.44
525.23
Secured Loans
797.59
783.77
797.07
839.60
520.44
525.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.42
12.16
10.59
12.34
15.02
19.37
Other Long Term Liabilities
217.4
243.94
252.37
325.01
339.53
266.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
48.25
47.84
46.43
45.37
41.45
35.59
Total Non-Current Liabilities
976.66
989.84
1,002.94
1,118.84
825.38
765.72
Current Liabilities
Trade Payables
81.72
79.17
84.85
74.85
69.36
57.82
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
48.25
47.84
46.43
45.37
41.45
35.59
Total Current Liabilities
162.85
161.10
175.30
163.89
146.95
112.64
Total Liabilities
1,114.72
1,181.68
1,257.38
1,339.29
1,081.99
956.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,199.38
1,217.47
1,205.52
1,186.77
957.06
883.29
Less: Accumulated Depreciation
406.65
363.94
312.19
261.98
218.34
196.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
792.73
853.53
893.32
924.79
738.72
686.68
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
5.13
0.69
3.40
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
20.38
23.51
26.14
24.39
19.13
21.32
Total Non-Current Assets
995.89
1,073.16
1,138.97
1,232.97
1,007.17
887.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
63.17
52.34
47.31
46.10
23.25
6.23
Sundry Debtors
32.40
32.19
34.92
33.83
29.82
40.15
Cash and Bank
3.38
4.99
16.05
7.65
0.51
1.78
Other Current Assets
99.59
89.96
99.03
88.73
54.52
52.46
Short Term Loans and Advances
0.63
0.44
0.74
1.15
0.93
4.30
Total Current Assets
118.83
108.52
118.41
106.31
74.82
69.39
Net Current Assets (Including Current Investments)
-44.02
-52.57
-56.89
-57.57
-72.13
-43.25
Total Current Assets Excluding Current Investments
118.83
108.52
118.41
106.31
74.82
69.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,114.72
1,181.68
1,257.38
1,339.29
1,081.99
956.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
797.59
783.77
797.07
839.60
520.44
525.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 1.79% vs -0.62% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -10.88% vs -3.34% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -7.12% vs -4.45% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 643.48% vs -79.71% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 9.50% vs -8.35% in Dec 2023
Compare Balance Sheet Results of CrossAmerica Partners LP
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
-24.78
516.00
-540.78
-104.80%
Shareholder's Funds
-24.78
516.00
-540.78
-104.80%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
797.59
419.00
378.59
90.36%
Secured Loans
797.59
419.00
378.59
90.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.42
35.00
-28.58
-81.66%
Other Long Term Liabilities
217.40
216.00
1.40
0.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
48.25
0
48.25
0.00%
Total Non-Current Liabilities
976.66
600.00
376.66
62.78%
Current Liabilities
Trade Payables
81.72
329.00
-247.28
-75.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
48.25
0
48.25
0.00%
Total Current Liabilities
162.85
508.00
-345.15
-67.94%
Total Liabilities
1,114.72
1,624.00
-509.28
-31.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,199.38
438.00
761.38
173.83%
Less: Accumulated Depreciation
406.65
179.00
227.65
127.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
792.73
259.00
533.73
206.07%
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
5.13
0
5.13
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.38
37.00
-16.62
-44.92%
Total Non-Current Assets
995.89
703.00
292.89
41.66%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
63.17
415.00
-351.83
-84.78%
Sundry Debtors
32.40
378.00
-345.60
-91.43%
Cash and Bank
3.38
63.00
-59.62
-94.63%
Other Current Assets
99.59
856.00
-756.41
-88.37%
Short Term Loans and Advances
0.63
0
0.63
0.00%
Total Current Assets
118.83
921.00
-802.17
-87.10%
Net Current Assets (Including Current Investments)
-44.02
413.00
-457.02
-110.66%
Total Current Assets Excluding Current Investments
118.83
921.00
-802.17
-87.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,114.72
1,624.00
-509.28
-31.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
797.59
419.00
378.59
90.36%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 759.26 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.79% vs -0.62% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 217.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.88% vs -3.34% in Dec 2023
Annual - Fixed Assets
Fixed Assets 792.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.12% vs -4.45% in Dec 2023
Annual - Investments
Investments 5.13 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 643.48% vs -79.71% in Dec 2023
Annual - Current Assets
Current Assets 118.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.50% vs -8.35% in Dec 2023
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."
