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
537.37
364.35
129.12
94.52
75.99
78.02
Shareholder's Funds
537.37
364.35
129.12
94.52
75.99
78.02
Minority Interest
226.50
311.58
122.86
119.21
0.00
0.00
Long-Term Borrowings
264.30
117.39
227.06
71.10
95.12
27.07
Secured Loans
264.30
117.39
227.06
71.10
95.12
27.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-742.13
-403.00
-288.76
-159.03
-0.19
0.00
Other Long Term Liabilities
1314.39
856.8
625.41
197.73
49.8
34.48
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
1,534.15
949.97
721.71
201.24
123.80
57.37
Current Liabilities
Trade Payables
32.23
29.96
21.27
20.44
16.09
13.04
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
203.07
138.12
212.68
138.73
59.87
32.90
Total Liabilities
2,501.09
1,764.01
1,186.36
553.70
259.66
168.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,550.42
1,241.18
855.21
357.05
200.18
125.88
Less: Accumulated Depreciation
176.57
116.34
72.50
55.05
34.76
22.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,373.85
1,124.85
782.71
302.00
165.42
103.18
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
0.83
0.84
0.00
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
1.76
3.03
2.13
1.56
1.57
1.18
Total Non-Current Assets
2,143.14
1,558.75
1,104.04
492.41
196.59
131.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
36.49
46.95
39.23
23.34
15.58
10.91
Sundry Debtors
10.60
9.12
11.97
10.64
10.84
6.62
Cash and Bank
293.35
133.54
20.18
18.51
31.64
15.58
Other Current Assets
340.44
189.62
71.37
52.49
58.06
33.12
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
357.94
205.26
82.32
61.29
63.07
36.85
Net Current Assets (Including Current Investments)
154.87
67.14
-130.36
-77.44
3.20
3.95
Total Current Assets Excluding Current Investments
357.94
205.26
82.32
61.29
63.07
36.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,501.09
1,764.01
1,186.36
553.70
259.66
168.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
264.30
117.39
227.06
71.10
95.12
27.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 135.86% vs -3.25% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 53.41% vs 37.00% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 22.14% vs 43.71% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -1.19% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 74.38% vs 149.34% in Dec 2023
Compare Balance Sheet Results of Dutch Bros, 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
537.37
702.45
-165.08
-23.50%
Shareholder's Funds
537.37
702.45
-165.08
-23.50%
Minority Interest
226.50
685.29
-458.79
-66.95%
Long-Term Borrowings
264.30
807.82
-543.52
-67.28%
Secured Loans
264.30
807.82
-543.52
-67.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-742.13
123.74
-865.87
-699.75%
Other Long Term Liabilities
1,314.39
299.39
1,015.00
339.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,534.15
1,066.86
467.29
43.80%
Current Liabilities
Trade Payables
32.23
150.93
-118.70
-78.65%
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
203.07
285.27
-82.20
-28.81%
Total Liabilities
2,501.09
2,739.87
-238.78
-8.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,550.42
467.49
1,082.93
231.65%
Less: Accumulated Depreciation
176.57
122.28
54.29
44.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,373.85
345.21
1,028.64
297.98%
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
0.83
9.19
-8.36
-90.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.76
189.55
-187.79
-99.07%
Total Non-Current Assets
2,143.14
2,422.61
-279.47
-11.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
36.49
101.36
-64.87
-64.00%
Sundry Debtors
10.60
124.49
-113.89
-91.49%
Cash and Bank
293.35
56.14
237.21
422.53%
Other Current Assets
340.44
281.99
58.45
20.73%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
357.94
317.26
40.68
12.82%
Net Current Assets (Including Current Investments)
154.87
31.99
122.88
384.12%
Total Current Assets Excluding Current Investments
357.94
317.26
40.68
12.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,501.09
2,739.87
-238.78
-8.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
264.30
807.82
-543.52
-67.28%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 219.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 135.86% vs -3.25% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,314.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 53.41% vs 37.00% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,373.85 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.14% vs 43.71% in Dec 2023
Annual - Investments
Investments 0.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.19% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 357.94 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 74.38% vs 149.34% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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