Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
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
239.32
132.07
175.19
166.54
165.15
144.15
Shareholder's Funds
239.32
132.07
175.19
166.54
165.15
144.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
133.53
128.29
103.41
2.06
0.00
0.00
Secured Loans
133.53
128.29
103.41
2.06
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.74
-1.58
-1.25
-1.08
-1.31
-1.36
Other Long Term Liabilities
28.17
18.67
12.24
14.2
0.63
9.72
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
9.00
Total Non-Current Liabilities
150.80
140.45
113.19
14.20
0.63
9.72
Current Liabilities
Trade Payables
52.78
10.62
4.59
12.02
9.22
4.44
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
9.00
Total Current Liabilities
152.26
41.55
25.80
28.63
33.15
42.59
Total Liabilities
542.38
314.07
314.18
209.37
198.93
196.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
193.22
159.35
163.49
157.27
119.92
124.30
Less: Accumulated Depreciation
114.47
112.50
106.92
98.29
92.54
95.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
78.76
46.85
56.57
58.98
27.38
28.99
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
0.04
0.24
0.04
0.04
0.04
0.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.31
5.28
7.23
9.12
1.62
1.67
Total Non-Current Assets
347.26
183.39
143.12
146.56
107.51
109.26
Current Assets Loans & Advances
Current Investments
18.73
37.37
76.93
0.00
25.08
28.40
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
84.63
33.53
31.68
34.48
26.04
32.38
Cash and Bank
55.27
41.92
46.80
18.34
25.38
20.91
Other Current Assets
175.73
121.62
159.86
55.96
84.61
83.25
Short Term Loans and Advances
17.09
8.80
4.46
3.15
8.10
1.55
Total Current Assets
195.12
130.68
171.05
62.81
91.42
87.19
Net Current Assets (Including Current Investments)
42.86
89.13
145.26
34.19
58.27
44.61
Total Current Assets Excluding Current Investments
195.12
130.68
171.05
62.81
91.42
87.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
542.38
314.07
314.18
209.37
198.93
196.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
133.53
128.29
103.41
2.06
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is 0.70% vs 20.65% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is 50.88% vs 52.53% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is 68.11% vs -17.18% in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is -83.33% vs 500.00% in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is 49.31% vs -23.60% in Dec 2021
Compare Balance Sheet Results of Edgio, 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
239.32
118.14
121.18
102.57%
Shareholder's Funds
239.32
118.14
121.18
102.57%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
133.53
2.96
130.57
4,411.15%
Secured Loans
133.53
2.96
130.57
4,411.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.74
0
-1.74
0.00%
Other Long Term Liabilities
28.17
10.12
18.05
178.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
150.80
10.12
140.68
1,390.12%
Current Liabilities
Trade Payables
52.78
7.93
44.85
565.57%
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
152.26
32.89
119.37
362.94%
Total Liabilities
542.38
161.15
381.23
236.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
193.22
94.48
98.74
104.51%
Less: Accumulated Depreciation
114.47
76.40
38.07
49.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
78.76
18.09
60.67
335.38%
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
0.04
0
0.04
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.31
1.01
4.30
425.74%
Total Non-Current Assets
347.26
26.02
321.24
1,234.59%
Current Assets Loans & Advances
Current Investments
18.73
0
18.73
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
84.63
16.74
67.89
405.56%
Cash and Bank
55.27
111.83
-56.56
-50.58%
Other Current Assets
175.73
128.58
47.15
36.67%
Short Term Loans and Advances
17.09
0
17.09
0.00%
Total Current Assets
195.12
135.13
59.99
44.39%
Net Current Assets (Including Current Investments)
42.86
102.23
-59.37
-58.07%
Total Current Assets Excluding Current Investments
195.12
135.13
59.99
44.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
542.38
161.15
381.23
236.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
133.53
2.96
130.57
4,411.15%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 122.63 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 0.70% vs 20.65% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 28.17 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 50.88% vs 52.53% in Dec 2021
Annual - Fixed Assets
Fixed Assets 78.76 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 68.11% vs -17.18% in Dec 2021
Annual - Investments
Investments 0.04 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -83.33% vs 500.00% in Dec 2021
Annual - Current Assets
Current Assets 195.12 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 49.31% vs -23.60% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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