Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
61,476.25
60,424.90
60,441.42
46,436.52
Shareholder's Funds
61,476.25
60,424.90
60,441.42
46,436.52
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-164.72
Other Long Term Liabilities
13763.33
15996.27
15527.75
7474.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
704.10
657.74
597.55
331.43
Total Non-Current Liabilities
13,556.64
15,719.49
15,312.52
7,394.84
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
704.10
657.74
597.55
331.43
Total Current Liabilities
2,735.02
276.78
215.23
79.83
Total Liabilities
77,767.90
76,421.17
75,969.17
53,911.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
87,114.54
68,718.74
62,366.93
0.00
Less: Accumulated Depreciation
11,205.90
8,005.73
5,054.99
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
75,908.64
60,713.01
57,311.93
33,320.29
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
13,265.65
13,514.31
6,984.24
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
77,767.90
76,421.17
75,969.17
53,911.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
Cash and Bank
1,170.24
1,739.65
4,287.22
7,941.02
Other Current Assets
1,569.48
2,197.82
4,899.82
13,441.94
Short Term Loans and Advances
0.00
0.00
0.00
0.00
Total Current Assets
1,569.48
2,197.82
4,899.82
13,441.94
Net Current Assets (Including Current Investments)
-1,165.54
1,921.04
4,684.59
13,362.11
Total Current Assets Excluding Current Investments
1,569.48
2,197.82
4,899.82
13,441.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
77,767.90
76,421.17
75,969.17
53,911.19
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
12,852.54
15,021.63
14,674.85
7,063.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -13.96% vs 3.02% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 25.03% vs 5.93% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -100.00% vs -1.84% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -28.59% vs -55.14% in Dec 2023
Compare Balance Sheet Results of Fideicomiso Irrevocable 4594
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
61,476.25
1,39,975.66
-78,499.41
-56.08%
Shareholder's Funds
61,476.25
1,39,975.66
-78,499.41
-56.08%
Minority Interest
0
4,474.56
-4,474.56
-100.00%
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
0
0
0.00
0.00%
Other Long Term Liabilities
13,763.33
1,926.10
11,837.23
614.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
704.10
0
704.10
0.00%
Total Non-Current Liabilities
13,556.64
36,377.95
-22,821.31
-62.73%
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
704.10
0
704.10
0.00%
Total Current Liabilities
2,735.02
11,970.67
-9,235.65
-77.15%
Total Liabilities
77,767.90
1,92,798.84
-1,15,030.94
-59.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
87,114.54
0
87,114.54
0.00%
Less: Accumulated Depreciation
11,205.90
0
11,205.90
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
75,908.64
0.00
75,908.64
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
0
1,85,232.99
-1,85,232.99
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
77,767.90
1,92,798.84
-1,15,030.94
-59.66%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
1,170.24
2,283.27
-1,113.03
-48.75%
Other Current Assets
1,569.48
3,915.19
-2,345.71
-59.91%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,569.48
3,915.19
-2,345.71
-59.91%
Net Current Assets (Including Current Investments)
-1,165.54
-8,055.47
6,889.93
85.53%
Total Current Assets Excluding Current Investments
1,569.48
3,915.19
-2,345.71
-59.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
77,767.90
1,92,798.84
-1,15,030.94
-59.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,852.54
35,397.33
-22,544.79
-63.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,528.33 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13,763.33 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.96% vs 3.02% in Dec 2023
Annual - Fixed Assets
Fixed Assets 75,908.64 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.03% vs 5.93% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs -1.84% in Dec 2023
Annual - Current Assets
Current Assets 1,569.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -28.59% vs -55.14% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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