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
45,788.43
36,036.97
34,318.47
32,973.99
26,636.84
26,550.37
Shareholder's Funds
45,788.43
36,036.97
34,318.47
32,973.99
26,636.84
26,550.37
Minority Interest
519.30
292.04
240.14
248.35
243.57
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.04
24.91
25.75
26.52
22.56
24.49
Other Long Term Liabilities
1348.53
1158.43
1407.45
1276.23
1835.77
950.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
186.10
0.00
195.00
189.71
521.39
256.68
Total Non-Current Liabilities
21,074.04
15,798.03
12,236.15
16,651.34
16,371.31
15,219.38
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
186.10
0.00
195.00
189.71
521.39
256.68
Total Current Liabilities
843.37
821.96
5,847.19
1,033.22
1,152.16
875.12
Total Liabilities
68,225.15
52,949.00
52,641.95
50,906.90
44,403.89
42,644.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
0.00
0.00
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
64,580.87
49,991.61
49,055.44
47,676.92
41,136.34
38,814.74
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
68,225.15
52,949.00
52,641.95
50,906.90
44,403.89
42,644.86
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
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
636.40
467.69
1,226.60
715.62
889.57
693.21
Other Current Assets
976.94
664.14
1,374.26
792.40
1,005.48
1,227.91
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
976.94
664.14
1,374.26
792.40
1,005.48
1,227.91
Net Current Assets (Including Current Investments)
133.57
-157.82
-4,472.93
-240.82
-146.67
352.79
Total Current Assets Excluding Current Investments
976.94
664.14
1,374.26
792.40
1,005.48
1,227.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
68,225.15
52,949.00
52,641.95
50,906.90
44,403.89
42,644.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20,568.89
15,462.54
11,840.18
16,209.68
15,698.27
14,821.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 33.03% vs -7.28% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 16.41% vs -17.69% in Dec 2023
Fixed Assets
No Fixed Assets in the last few periods;
Investments
YoY Growth in year ended Dec 2024 is 29.18% vs 1.91% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 47.10% vs -51.67% in Dec 2023
Compare Balance Sheet Results of FIBRA Macquarie México
Figures in Million
Consolidated - Balance Sheet Results
Change(MXN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
45,788.43
26,754.16
19,034.27
71.15%
Shareholder's Funds
45,788.43
26,754.16
19,034.27
71.15%
Minority Interest
519.30
0
519.30
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.04
0
12.04
0.00%
Other Long Term Liabilities
1,348.53
0.14
1,348.39
963,135.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
186.10
0
186.10
0.00%
Total Non-Current Liabilities
21,074.04
0
21,074.04
0.00%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
186.10
0
186.10
0.00%
Total Current Liabilities
843.37
0.14
843.23
602,307.14%
Total Liabilities
68,225.15
26,754.29
41,470.86
155.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
0.00
0.00
0.00%
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
64,580.87
26,702.04
37,878.83
141.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
68,225.15
26,754.29
41,470.86
155.01%
Current Assets Loans & Advances
Current Investments
0
50.99
-50.99
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
636.40
0
636.40
0.00%
Other Current Assets
976.94
50.99
925.95
1,815.94%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
976.94
50.99
925.95
1,815.94%
Net Current Assets (Including Current Investments)
133.57
50.86
82.71
162.62%
Total Current Assets Excluding Current Investments
976.94
50.99
925.95
1,815.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
68,225.15
26,754.29
41,470.86
155.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20,568.89
0
20,568.89
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 20,568.89 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 33.03% vs -7.28% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,348.53 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.41% vs -17.69% in Dec 2023
Annual - Fixed Assets
Fixed Assets 0.00 Million
in Dec 2024Figures in Million
No Fixed Assets in the last few periods;
Annual - Investments
Investments 64,580.87 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 29.18% vs 1.91% in Dec 2023
Annual - Current Assets
Current Assets 976.94 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 47.10% vs -51.67% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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