Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
-190.34
-47.12
-26.18
-51.17
-106.26
5.00
Shareholder's Funds
-190.34
-47.12
-26.18
-51.17
-106.26
5.00
Minority Interest
-7.68
-36.82
-21.64
-44.52
0.00
0.00
Long-Term Borrowings
290.92
259.00
217.76
201.56
205.20
0.00
Secured Loans
290.92
259.00
217.76
201.56
205.20
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.31
1.11
4.79
-11.92
8.68
0.00
Other Long Term Liabilities
3.46
5.77
11.54
47.55
9.17
7
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
289.82
260.34
227.05
241.14
210.21
7.00
Current Liabilities
Trade Payables
41.24
39.91
42.07
37.19
24.16
0.00
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
57.51
53.05
67.36
56.97
40.15
0.11
Total Liabilities
149.31
229.45
246.59
202.42
144.11
203.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
45.04
40.02
31.56
21.22
0.00
0.00
Less: Accumulated Depreciation
28.79
20.13
12.39
6.21
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.25
19.89
19.17
15.02
8.73
0.00
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
1.63
0.00
0.00
0.00
0.00
207.19
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.32
0.77
0.89
0.21
0.25
0.00
Total Non-Current Assets
83.51
127.24
162.84
125.52
108.74
203.08
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
41.79
48.11
51.58
42.09
30.14
0.00
Cash and Bank
18.97
48.84
26.39
31.40
3.01
0.55
Other Current Assets
62.89
98.91
80.05
73.96
33.15
0.55
Short Term Loans and Advances
2.13
1.97
2.08
0.47
0.00
0.00
Total Current Assets
65.80
102.21
83.75
76.90
35.36
0.69
Net Current Assets (Including Current Investments)
8.29
49.16
16.38
19.93
-4.79
0.58
Total Current Assets Excluding Current Investments
65.80
102.21
83.75
76.90
35.36
0.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
149.31
229.45
246.59
202.42
144.11
203.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
290.92
259.00
217.76
201.56
205.20
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 12.48% vs 18.12% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -40.03% vs -50.00% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -18.30% vs 3.76% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is -35.62% vs 22.04% in Dec 2022
Compare Balance Sheet Results of Digital Media 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
-190.34
11.15
-201.49
-1,807.09%
Shareholder's Funds
-190.34
11.15
-201.49
-1,807.09%
Minority Interest
-7.68
1.01
-8.69
-860.40%
Long-Term Borrowings
290.92
0.26
290.66
111,792.31%
Secured Loans
290.92
0.26
290.66
111,792.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.31
-0.26
0.57
219.23%
Other Long Term Liabilities
3.46
0.07
3.39
4,842.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
289.82
0.07
289.75
413,928.57%
Current Liabilities
Trade Payables
41.24
0.21
41.03
19,538.10%
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
57.51
3.92
53.59
1,367.09%
Total Liabilities
149.31
16.16
133.15
823.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
45.04
0
45.04
0.00%
Less: Accumulated Depreciation
28.79
0
28.79
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16.25
0.83
15.42
1,857.83%
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
1.63
0.33
1.30
393.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.32
0
1.32
0.00%
Total Non-Current Assets
83.51
1.48
82.03
5,542.57%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
41.79
1.04
40.75
3,918.27%
Cash and Bank
18.97
11.05
7.92
71.67%
Other Current Assets
62.89
14.58
48.31
331.34%
Short Term Loans and Advances
2.13
2.49
-0.36
-14.46%
Total Current Assets
65.80
14.67
51.13
348.53%
Net Current Assets (Including Current Investments)
8.29
10.75
-2.46
-22.88%
Total Current Assets Excluding Current Investments
65.80
14.67
51.13
348.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
149.31
16.16
133.15
823.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
290.92
0.26
290.66
111,792.31%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 286.35 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 12.48% vs 18.12% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.46 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -40.03% vs -50.00% in Dec 2022
Annual - Fixed Assets
Fixed Assets 16.25 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -18.30% vs 3.76% in Dec 2022
Annual - Investments
Investments 1.63 Million
in Dec 2023Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 65.80 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -35.62% vs 22.04% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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