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
472.52
594.29
471.51
466.21
337.74
267.19
Shareholder's Funds
472.52
594.29
471.51
466.21
337.74
267.19
Minority Interest
46.74
41.08
3.24
4.06
4.69
4.44
Long-Term Borrowings
961.66
977.38
436.18
470.12
501.12
544.18
Secured Loans
961.66
977.38
436.18
470.12
501.12
544.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.93
40.07
4.41
-4.54
-2.98
2.13
Other Long Term Liabilities
127.13
179.76
59.09
76.82
96.12
71.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.10
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,058.69
1,126.57
448.59
521.60
577.16
595.74
Current Liabilities
Trade Payables
58.73
66.52
46.75
28.48
43.35
39.16
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
5.10
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
279.66
298.31
208.41
152.88
152.99
144.31
Total Liabilities
1,857.61
2,060.26
1,131.74
1,144.76
1,072.58
1,011.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
218.38
221.37
194.22
176.13
164.90
159.55
Less: Accumulated Depreciation
146.19
144.12
121.92
106.36
93.83
85.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
72.19
77.25
72.31
69.76
71.08
73.77
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
39.70
37.04
24.32
15.20
13.14
13.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18.13
24.80
13.88
9.23
5.01
3.92
Total Non-Current Assets
1,335.96
1,506.66
748.69
713.33
725.15
745.72
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
143.36
135.48
116.62
103.53
87.38
94.23
Cash and Bank
298.24
318.67
215.66
285.92
221.10
131.12
Other Current Assets
443.72
456.27
349.75
400.88
319.49
237.93
Short Term Loans and Advances
2.13
2.12
17.47
11.43
11.01
12.59
Total Current Assets
521.65
553.61
383.05
431.42
347.43
265.96
Net Current Assets (Including Current Investments)
241.99
255.29
174.64
278.54
194.44
121.64
Total Current Assets Excluding Current Investments
521.65
553.61
383.05
431.42
347.43
265.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,857.61
2,060.26
1,131.74
1,144.76
1,072.58
1,011.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
961.66
977.38
436.18
470.12
501.12
544.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of EVERTEC, 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
472.52
1,669.24
-1,196.72
-71.69%
Shareholder's Funds
472.52
1,669.24
-1,196.72
-71.69%
Minority Interest
46.74
0
46.74
0.00%
Long-Term Borrowings
961.66
579.16
382.50
66.04%
Secured Loans
961.66
579.16
382.50
66.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.93
0
10.93
0.00%
Other Long Term Liabilities
127.13
182.06
-54.93
-30.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.10
3.14
1.96
62.42%
Total Non-Current Liabilities
1,058.69
9,245.99
-8,187.30
-88.55%
Current Liabilities
Trade Payables
58.73
0
58.73
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.10
3.14
1.96
62.42%
Total Current Liabilities
279.66
8,386.53
-8,106.87
-96.67%
Total Liabilities
1,857.61
19,301.76
-17,444.15
-90.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
218.38
0
218.38
0.00%
Less: Accumulated Depreciation
146.19
0
146.19
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
72.19
196.60
-124.41
-63.28%
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
39.70
4,950.90
-4,911.20
-99.20%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18.13
213.28
-195.15
-91.50%
Total Non-Current Assets
1,335.96
18,053.16
-16,717.20
-92.60%
Current Assets Loans & Advances
Current Investments
0
50.59
-50.59
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
143.36
0
143.36
0.00%
Cash and Bank
298.24
0
298.24
0.00%
Other Current Assets
443.72
1,248.60
-804.88
-64.46%
Short Term Loans and Advances
2.13
0
2.13
0.00%
Total Current Assets
521.65
1,248.60
-726.95
-58.22%
Net Current Assets (Including Current Investments)
241.99
-7,137.93
7,379.92
103.39%
Total Current Assets Excluding Current Investments
521.65
1,248.60
-726.95
-58.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,857.61
19,301.76
-17,444.15
-90.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
961.66
579.16
382.50
66.04%
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."
