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
622.19
538.09
309.96
211.13
279.16
196.46
Shareholder's Funds
622.19
538.09
309.96
211.13
279.16
196.46
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,184.37
754.62
749.17
778.43
647.84
218.19
Secured Loans
1,184.37
754.62
749.17
778.43
647.84
218.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.46
-3.77
-3.82
-6.91
4.44
0.00
Other Long Term Liabilities
55.48
47.14
45.37
55.64
37.7
10.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
787.33
789.27
783.74
824.23
681.02
219.93
Current Liabilities
Trade Payables
26.28
24.40
23.63
20.51
17.14
10.16
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
641.69
167.22
150.78
157.57
103.56
65.99
Total Liabilities
2,051.21
1,494.57
1,244.48
1,192.94
1,063.74
482.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
359.48
289.71
259.88
220.04
130.87
95.96
Less: Accumulated Depreciation
156.44
137.70
114.53
93.55
70.64
54.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
203.04
152.01
145.34
126.49
60.22
41.94
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
0.75
2.00
2.88
147.38
42.13
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.98
10.43
5.08
4.96
3.24
1.18
Total Non-Current Assets
879.25
632.23
513.02
609.01
395.32
114.12
Current Assets Loans & Advances
Current Investments
643.41
587.10
433.74
378.98
383.17
241.97
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
122.38
101.53
90.89
86.32
50.03
38.48
Cash and Bank
362.55
143.20
180.52
90.88
220.37
77.98
Other Current Assets
1,128.33
831.83
705.16
556.18
653.57
358.43
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,171.97
862.34
731.47
583.93
668.42
368.26
Net Current Assets (Including Current Investments)
530.28
695.13
580.69
426.36
564.86
302.27
Total Current Assets Excluding Current Investments
1,171.97
862.34
731.47
583.93
668.42
368.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,051.21
1,494.57
1,244.48
1,192.94
1,063.74
482.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,184.37
754.62
749.17
778.43
647.84
218.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -1.38% vs 0.51% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 17.69% vs 3.90% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 33.57% vs 4.59% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -62.50% vs -30.56% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 35.91% vs 17.89% in Dec 2023
Compare Balance Sheet Results of Five9, 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
622.19
1,083.46
-461.27
-42.57%
Shareholder's Funds
622.19
1,083.46
-461.27
-42.57%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,184.37
13.56
1,170.81
8,634.29%
Secured Loans
1,184.37
13.56
1,170.81
8,634.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.46
-26.98
23.52
87.18%
Other Long Term Liabilities
55.48
89.27
-33.79
-37.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
787.33
89.27
698.06
781.96%
Current Liabilities
Trade Payables
26.28
11.60
14.68
126.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
641.69
103.48
538.21
520.11%
Total Liabilities
2,051.21
1,276.21
775.00
60.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
359.48
192.10
167.38
87.13%
Less: Accumulated Depreciation
156.44
54.19
102.25
188.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
203.04
137.92
65.12
47.22%
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
0.75
0.89
-0.14
-15.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.98
4.89
4.09
83.64%
Total Non-Current Assets
879.25
717.16
162.09
22.60%
Current Assets Loans & Advances
Current Investments
643.41
17.80
625.61
3,514.66%
Inventories
0
0
0.00
0.00%
Sundry Debtors
122.38
226.22
-103.84
-45.90%
Cash and Bank
362.55
292.85
69.70
23.80%
Other Current Assets
1,128.33
536.88
591.45
110.16%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,171.97
559.05
612.92
109.64%
Net Current Assets (Including Current Investments)
530.28
455.57
74.71
16.40%
Total Current Assets Excluding Current Investments
1,171.97
559.05
612.92
109.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,051.21
1,276.21
775.00
60.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,184.37
13.56
1,170.81
8,634.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 731.86 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.38% vs 0.51% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 55.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.69% vs 3.90% in Dec 2023
Annual - Fixed Assets
Fixed Assets 203.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 33.57% vs 4.59% in Dec 2023
Annual - Investments
Investments 0.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -62.50% vs -30.56% in Dec 2023
Annual - Current Assets
Current Assets 1,171.97 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 35.91% vs 17.89% in Dec 2023
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."
