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
410.58
307.70
400.00
372.07
340.60
340.60
Shareholder's Funds
410.58
307.70
400.00
372.07
340.60
340.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
998.34
997.01
0.00
5.30
4.42
3.68
Secured Loans
998.34
997.01
0.00
5.30
4.42
3.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.09
-1.16
0.00
0.00
0.00
0.00
Other Long Term Liabilities
200.36
35.14
30.92
26.59
31.4
34.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.36
31.68
28.56
23.92
23.81
22.81
Total Non-Current Liabilities
1,198.00
1,032.16
30.92
26.59
31.40
34.28
Current Liabilities
Trade Payables
558.26
562.52
528.18
188.93
173.17
169.85
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
33.36
31.68
28.56
23.92
23.81
22.81
Total Current Liabilities
709.78
616.15
1,368.99
984.79
972.58
1,140.51
Total Liabilities
2,318.36
1,956.01
1,799.91
1,383.45
1,344.57
1,515.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,304.08
1,157.29
1,021.95
949.85
977.76
917.81
Less: Accumulated Depreciation
507.19
422.32
465.11
531.89
530.12
423.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
796.89
734.97
556.84
417.96
447.64
493.92
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
9.13
47.46
250.04
45.58
73.15
73.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,610.10
1,340.30
1,363.58
1,020.25
1,077.49
1,123.97
Current Assets Loans & Advances
Current Investments
81.96
108.64
58.96
29.51
97.51
119.51
Inventories
2.17
2.47
2.39
7.87
2.98
3.39
Sundry Debtors
254.05
171.78
126.92
4.41
47.39
32.95
Cash and Bank
336.07
295.59
235.10
232.12
85.92
210.93
Other Current Assets
697.24
586.82
423.38
353.93
258.07
389.33
Short Term Loans and Advances
22.99
8.35
0.00
80.01
24.26
22.55
Total Current Assets
708.26
615.71
436.33
363.21
267.08
391.41
Net Current Assets (Including Current Investments)
-1.52
-0.43
-932.66
-621.58
-705.50
-749.10
Total Current Assets Excluding Current Investments
708.26
615.71
436.33
363.21
267.08
391.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,318.36
1,956.01
1,799.91
1,383.45
1,344.57
1,515.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
998.34
997.01
0.00
5.30
4.42
3.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.06% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 470.18% vs 13.65% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 8.42% vs 31.99% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -80.76% vs -81.02% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 15.03% vs 41.11% in Dec 2023
Compare Balance Sheet Results of Dubai Taxi Co. PJSC
Figures in Million
Consolidated - Balance Sheet Results
Change(AED)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
410.58
0
410.58
0.00%
Shareholder's Funds
410.58
0
410.58
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
998.34
0
998.34
0.00%
Secured Loans
998.34
0
998.34
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.09
0
-1.09
0.00%
Other Long Term Liabilities
200.36
0
200.36
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
33.36
0
33.36
0.00%
Total Non-Current Liabilities
1,198.00
0
1,198.00
0.00%
Current Liabilities
Trade Payables
558.26
0
558.26
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
33.36
0
33.36
0.00%
Total Current Liabilities
709.78
0
709.78
0.00%
Total Liabilities
2,318.36
0
2,318.36
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,304.08
0
1,304.08
0.00%
Less: Accumulated Depreciation
507.19
0
507.19
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
796.89
0
796.89
0.00%
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
9.13
0
9.13
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,610.10
0
1,610.10
0.00%
Current Assets Loans & Advances
Current Investments
81.96
0
81.96
0.00%
Inventories
2.17
0
2.17
0.00%
Sundry Debtors
254.05
0
254.05
0.00%
Cash and Bank
336.07
0
336.07
0.00%
Other Current Assets
697.24
0
697.24
0.00%
Short Term Loans and Advances
22.99
0
22.99
0.00%
Total Current Assets
708.26
0
708.26
0.00%
Net Current Assets (Including Current Investments)
-1.52
0
-1.52
0.00%
Total Current Assets Excluding Current Investments
708.26
0
708.26
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,318.36
0
2,318.36
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
998.34
0
998.34
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 997.64 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.06% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 200.36 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 470.18% vs 13.65% in Dec 2023
Annual - Fixed Assets
Fixed Assets 796.89 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.42% vs 31.99% in Dec 2023
Annual - Investments
Investments 9.13 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -80.76% vs -81.02% in Dec 2023
Annual - Current Assets
Current Assets 708.26 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.03% vs 41.11% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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