Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-256.11
-160.59
-358.10
-1,358.33
222.46
Shareholder's Funds
-256.11
-160.59
-358.10
-1,358.33
222.46
Minority Interest
699.84
700.96
875.23
1,946.25
0.00
Long-Term Borrowings
7.33
6.02
4.96
0.00
0.00
Secured Loans
7.33
6.02
4.96
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
196.91
176.89
125.25
111.53
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.79
23.37
27.78
61.29
0.00
Total Non-Current Liabilities
196.91
176.89
125.25
111.53
0.00
Current Liabilities
Trade Payables
13.03
10.13
9.13
2.95
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
23.79
23.37
27.78
61.29
0.00
Total Current Liabilities
111.41
89.35
87.34
46.87
8.80
Total Liabilities
803.76
806.61
729.72
746.32
231.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
657.29
549.29
409.57
160.60
0.00
Less: Accumulated Depreciation
153.02
92.34
49.60
27.32
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
504.26
456.95
359.97
133.28
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.30
0.30
230.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
24.32
2.21
2.31
3.12
0.00
Total Non-Current Assets
599.19
540.01
455.24
239.98
230.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
63.58
44.18
19.09
13.68
0.00
Cash and Bank
120.51
209.15
246.19
484.88
0.99
Other Current Assets
184.09
253.32
265.28
498.56
0.99
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
204.57
266.61
274.48
506.35
1.25
Net Current Assets (Including Current Investments)
93.16
177.26
187.14
459.47
-7.55
Total Current Assets Excluding Current Investments
204.57
266.61
274.48
506.35
1.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
803.76
806.61
729.72
746.32
231.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
7.33
6.02
4.96
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of EVgo, 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
-256.11
360.81
-616.92
-170.98%
Shareholder's Funds
-256.11
360.81
-616.92
-170.98%
Minority Interest
699.84
29.94
669.90
2,237.47%
Long-Term Borrowings
7.33
881.90
-874.57
-99.17%
Secured Loans
7.33
881.90
-874.57
-99.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-37.28
37.28
100.00%
Other Long Term Liabilities
196.91
176.58
20.33
11.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23.79
38.02
-14.23
-37.43%
Total Non-Current Liabilities
196.91
591.52
-394.61
-66.71%
Current Liabilities
Trade Payables
13.03
32.11
-19.08
-59.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23.79
38.02
-14.23
-37.43%
Total Current Liabilities
111.41
607.72
-496.31
-81.67%
Total Liabilities
803.76
1,589.99
-786.23
-49.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
657.29
275.90
381.39
138.23%
Less: Accumulated Depreciation
153.02
43.85
109.17
248.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
504.26
232.05
272.21
117.31%
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
0.13
-0.13
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
24.32
1.17
23.15
1,978.63%
Total Non-Current Assets
599.19
812.62
-213.43
-26.26%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
590.84
-590.84
-100.00%
Sundry Debtors
63.58
68.10
-4.52
-6.64%
Cash and Bank
120.51
27.34
93.17
340.78%
Other Current Assets
184.09
695.64
-511.55
-73.54%
Short Term Loans and Advances
0
9.37
-9.37
-100.00%
Total Current Assets
204.57
777.37
-572.80
-73.68%
Net Current Assets (Including Current Investments)
93.16
169.65
-76.49
-45.09%
Total Current Assets Excluding Current Investments
204.57
777.37
-572.80
-73.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
803.76
1,589.99
-786.23
-49.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7.33
881.90
-874.57
-99.17%
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
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