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
47.64
8.95
-127.15
-31.73
93.73
194.24
Shareholder's Funds
47.64
8.95
-127.15
-31.73
93.73
194.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
55.73
36.83
41.13
47.94
27.91
25.71
Secured Loans
55.73
36.83
41.13
47.94
27.91
25.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-55.67
-62.63
-46.36
-58.89
-71.80
-25.35
Other Long Term Liabilities
157.21
169.34
193.59
195.44
223.56
166.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.02
0.06
0.00
0.00
Total Non-Current Liabilities
158.11
171.60
198.71
220.16
233.92
166.17
Current Liabilities
Trade Payables
416.28
407.32
345.45
315.11
261.60
266.63
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
0.02
0.06
0.00
0.00
Total Current Liabilities
699.04
671.08
564.49
474.83
372.32
440.81
Total Liabilities
904.79
898.33
804.19
822.12
840.98
801.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
60.42
73.90
78.39
75.44
108.01
97.61
Less: Accumulated Depreciation
30.64
35.55
40.44
30.92
49.31
34.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29.78
38.35
37.96
44.52
58.70
62.84
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
3.11
5.78
3.56
0.54
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.08
5.05
8.16
13.21
0.00
0.00
Total Non-Current Assets
313.94
361.08
339.07
335.08
350.21
184.77
Current Assets Loans & Advances
Current Investments
105.49
57.47
203.66
0.00
45.03
153.84
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
251.95
183.39
147.40
136.84
79.82
213.55
Cash and Bank
140.99
183.06
41.39
279.22
305.45
159.81
Other Current Assets
566.80
499.55
445.16
462.11
472.94
583.82
Short Term Loans and Advances
68.37
75.64
52.72
46.04
42.64
56.62
Total Current Assets
590.85
537.25
465.13
487.04
490.77
616.44
Net Current Assets (Including Current Investments)
-108.19
-133.83
-99.36
12.21
118.45
175.64
Total Current Assets Excluding Current Investments
590.85
537.25
465.13
487.04
490.77
616.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
904.79
898.33
804.19
822.12
840.98
801.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
55.73
36.83
41.13
47.94
27.91
25.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Despegar.com Corp.
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
47.64
-99.76
147.40
147.75%
Shareholder's Funds
47.64
-99.76
147.40
147.75%
Minority Interest
0
-94.24
94.24
100.00%
Long-Term Borrowings
55.73
355.77
-300.04
-84.34%
Secured Loans
55.73
355.77
-300.04
-84.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-55.67
0
-55.67
0.00%
Other Long Term Liabilities
157.21
147.77
9.44
6.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
158.11
489.52
-331.41
-67.70%
Current Liabilities
Trade Payables
416.28
27.01
389.27
1,441.21%
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
699.04
107.89
591.15
547.92%
Total Liabilities
904.79
403.40
501.39
124.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
60.42
57.71
2.71
4.70%
Less: Accumulated Depreciation
30.64
19.02
11.62
61.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29.78
38.69
-8.91
-23.03%
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
3.11
0.10
3.01
3,010.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.08
4.36
6.72
154.13%
Total Non-Current Assets
313.94
323.85
-9.91
-3.06%
Current Assets Loans & Advances
Current Investments
105.49
0
105.49
0.00%
Inventories
0
10.02
-10.02
-100.00%
Sundry Debtors
251.95
31.93
220.02
689.07%
Cash and Bank
140.99
32.74
108.25
330.64%
Other Current Assets
566.80
77.34
489.46
632.87%
Short Term Loans and Advances
68.37
2.66
65.71
2,470.30%
Total Current Assets
590.85
79.55
511.30
642.74%
Net Current Assets (Including Current Investments)
-108.19
-28.34
-79.85
-281.76%
Total Current Assets Excluding Current Investments
590.85
79.55
511.30
642.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
904.79
403.40
501.39
124.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
55.73
355.77
-300.04
-84.34%
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
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."
