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
128.24
100.74
97.24
76.61
14.07
-3.36
Shareholder's Funds
128.24
100.74
97.24
76.61
14.07
-3.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.73
23.09
67.78
69.16
49.35
41.50
Secured Loans
0.73
23.09
67.78
69.16
49.35
41.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.50
-0.46
-0.34
-0.37
0.50
-2.85
Other Long Term Liabilities
12.94
12.94
1.2
0.96
4.14
2.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.50
1.50
1.20
0.20
0.69
0.00
Total Non-Current Liabilities
12.94
12.94
52.64
53.02
34.46
35.35
Current Liabilities
Trade Payables
0.20
1.43
1.06
3.75
2.33
3.04
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
1.50
1.50
1.20
0.20
0.69
0.00
Total Current Liabilities
38.01
67.89
60.36
53.58
39.20
44.60
Total Liabilities
179.19
181.57
210.24
183.21
87.73
76.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28.69
29.69
22.76
24.12
23.76
22.15
Less: Accumulated Depreciation
9.63
8.88
7.53
5.98
4.66
3.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19.06
20.81
15.24
18.13
19.10
18.87
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
0.00
0.00
0.00
0.05
0.05
0.85
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.01
5.79
0.66
0.66
0.79
0.56
Total Non-Current Assets
42.65
44.47
23.13
25.57
24.07
26.09
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
12.70
13.83
16.45
15.71
11.22
7.99
Cash and Bank
68.75
75.25
123.33
101.53
34.40
9.99
Other Current Assets
81.88
92.08
142.25
122.68
46.23
17.98
Short Term Loans and Advances
0.43
2.99
2.47
5.43
0.60
0.00
Total Current Assets
136.54
137.10
187.12
157.64
63.66
50.51
Net Current Assets (Including Current Investments)
98.53
69.21
126.75
104.07
24.46
5.91
Total Current Assets Excluding Current Investments
136.54
137.10
187.12
157.64
63.66
50.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
179.19
181.57
210.24
183.21
87.73
76.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.73
23.09
67.78
69.16
49.35
41.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 0.00% vs 978.33% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -8.41% vs 36.55% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -0.41% vs -26.73% in Dec 2023
Compare Balance Sheet Results of Expensify, 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
128.24
-166.84
295.08
176.86%
Shareholder's Funds
128.24
-166.84
295.08
176.86%
Minority Interest
0
1.81
-1.81
-100.00%
Long-Term Borrowings
0.73
931.46
-930.73
-99.92%
Secured Loans
0.73
931.46
-930.73
-99.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.50
-24.70
24.20
97.98%
Other Long Term Liabilities
12.94
30.96
-18.02
-58.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.50
0
1.50
0.00%
Total Non-Current Liabilities
12.94
951.85
-938.91
-98.64%
Current Liabilities
Trade Payables
0.20
14.59
-14.39
-98.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.50
0
1.50
0.00%
Total Current Liabilities
38.01
1,051.67
-1,013.66
-96.39%
Total Liabilities
179.19
1,838.50
-1,659.31
-90.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28.69
130.04
-101.35
-77.94%
Less: Accumulated Depreciation
9.63
70.26
-60.63
-86.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19.06
59.78
-40.72
-68.12%
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
4.92
-4.92
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.01
15.41
-14.40
-93.45%
Total Non-Current Assets
42.65
733.41
-690.76
-94.18%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
12.70
67.97
-55.27
-81.32%
Cash and Bank
68.75
69.69
-0.94
-1.35%
Other Current Assets
81.88
141.30
-59.42
-42.05%
Short Term Loans and Advances
0.43
3.64
-3.21
-88.19%
Total Current Assets
136.54
1,105.09
-968.55
-87.64%
Net Current Assets (Including Current Investments)
98.53
53.41
45.12
84.48%
Total Current Assets Excluding Current Investments
136.54
1,105.09
-968.55
-87.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
179.19
1,838.50
-1,659.31
-90.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.73
931.46
-930.73
-99.92%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.94 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs 978.33% in Dec 2023
Annual - Fixed Assets
Fixed Assets 19.06 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.41% vs 36.55% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 136.54 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.41% vs -26.73% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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