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
23,808.00
21,505.00
21,030.00
19,288.00
18,697.00
18,531.00
Shareholder's Funds
23,808.00
21,505.00
21,030.00
19,288.00
18,697.00
18,531.00
Minority Interest
2,045.00
1,827.00
1,812.00
1,628.00
1,587.00
1,582.00
Long-Term Borrowings
33,333.00
29,665.00
28,676.00
25,594.00
24,508.00
22,735.00
Secured Loans
33,333.00
29,665.00
28,676.00
25,594.00
24,508.00
22,735.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,020.00
4,399.00
4,060.00
3,627.00
3,344.00
2,969.00
Other Long Term Liabilities
11950
10882
10483
9587
9226
9005
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,012.00
950.00
858.00
1,197.00
1,280.00
1,187.00
Total Non-Current Liabilities
43,174.00
38,117.00
36,414.00
33,294.00
32,339.00
30,506.00
Current Liabilities
Trade Payables
1,121.00
990.00
875.00
762.00
886.00
971.00
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
1,012.00
950.00
858.00
1,197.00
1,280.00
1,187.00
Total Current Liabilities
6,036.00
5,964.00
6,617.00
4,802.00
4,148.00
4,176.00
Total Liabilities
75,063.00
67,413.00
65,873.00
59,012.00
56,771.00
54,795.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
66,142.00
58,374.00
56,167.00
51,190.00
48,672.00
46,216.00
Less: Accumulated Depreciation
16,622.00
14,938.00
14,504.00
13,374.00
12,674.00
12,228.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49,520.00
43,436.00
41,663.00
37,816.00
35,998.00
33,988.00
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
708.00
568.00
576.00
330.00
264.00
225.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,982.00
3,703.00
3,263.00
3,256.00
3,267.00
3,115.00
Total Non-Current Assets
71,267.00
63,388.00
61,604.00
56,284.00
54,159.00
52,221.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
685.00
566.00
661.00
478.00
422.00
394.00
Sundry Debtors
1,669.00
1,549.00
1,759.00
1,269.00
1,102.00
1,070.00
Cash and Bank
220.00
625.00
209.00
131.00
249.00
370.00
Other Current Assets
2,574.00
2,818.00
2,629.00
1,878.00
1,845.00
1,869.00
Short Term Loans and Advances
0.00
78.00
0.00
0.00
72.00
35.00
Total Current Assets
3,796.00
4,025.00
4,269.00
2,728.00
2,612.00
2,574.00
Net Current Assets (Including Current Investments)
-2,240.00
-1,939.00
-2,348.00
-2,074.00
-1,536.00
-1,602.00
Total Current Assets Excluding Current Investments
3,796.00
4,025.00
4,269.00
2,728.00
2,612.00
2,574.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
75,063.00
67,413.00
65,873.00
59,012.00
56,771.00
54,795.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33,333.00
29,665.00
28,676.00
25,594.00
24,508.00
22,735.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 14.65% vs 5.03% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 9.81% vs 3.81% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 14.01% vs 4.26% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 24.65% vs -1.39% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -5.69% vs -5.72% in Dec 2023
Compare Balance Sheet Results of Fortis, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
23,808.00
12,089.00
11,719.00
96.94%
Shareholder's Funds
23,808.00
12,089.00
11,719.00
96.94%
Minority Interest
2,045.00
84.00
1,961.00
2,334.52%
Long-Term Borrowings
33,333.00
17,693.00
15,640.00
88.40%
Secured Loans
33,333.00
17,693.00
15,640.00
88.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,020.00
1,325.00
3,695.00
278.87%
Other Long Term Liabilities
11,950.00
4,679.00
7,271.00
155.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,012.00
1,664.00
-652.00
-39.18%
Total Non-Current Liabilities
43,174.00
21,008.00
22,166.00
105.51%
Current Liabilities
Trade Payables
1,121.00
348.00
773.00
222.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,012.00
1,664.00
-652.00
-39.18%
Total Current Liabilities
6,036.00
3,501.00
2,535.00
72.41%
Total Liabilities
75,063.00
36,682.00
38,381.00
104.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
66,142.00
43,488.00
22,654.00
52.09%
Less: Accumulated Depreciation
16,622.00
14,340.00
2,282.00
15.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
49,520.00
29,148.00
20,372.00
69.89%
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
708.00
46.00
662.00
1,439.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,982.00
3,563.00
419.00
11.76%
Total Non-Current Assets
71,267.00
34,565.00
36,702.00
106.18%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
685.00
29.00
656.00
2,262.07%
Sundry Debtors
1,669.00
911.00
758.00
83.21%
Cash and Bank
220.00
716.00
-496.00
-69.27%
Other Current Assets
2,574.00
1,981.00
593.00
29.93%
Short Term Loans and Advances
0
325.00
-325.00
-100.00%
Total Current Assets
3,796.00
2,117.00
1,679.00
79.31%
Net Current Assets (Including Current Investments)
-2,240.00
-1,384.00
-856.00
-61.85%
Total Current Assets Excluding Current Investments
3,796.00
2,117.00
1,679.00
79.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
75,063.00
36,682.00
38,381.00
104.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33,333.00
17,693.00
15,640.00
88.40%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 31,224.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.65% vs 5.03% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11,950.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.81% vs 3.81% in Dec 2023
Annual - Fixed Assets
Fixed Assets 49,520.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.01% vs 4.26% in Dec 2023
Annual - Investments
Investments 708.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.65% vs -1.39% in Dec 2023
Annual - Current Assets
Current Assets 3,796.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.69% vs -5.72% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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