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
166.61
153.44
137.70
116.24
47.76
39.74
Shareholder's Funds
166.61
153.44
137.70
116.24
47.76
39.74
Minority Interest
0.27
0.21
0.18
0.38
1.17
0.00
Long-Term Borrowings
127.91
136.09
109.56
114.83
38.45
11.48
Secured Loans
127.91
136.09
109.56
114.83
38.45
11.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
3.29
2.52
1.07
1.17
1.4
1.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.29
2.52
1.07
1.17
1.40
1.10
Total Non-Current Liabilities
116.21
124.31
95.95
102.00
39.46
12.98
Current Liabilities
Trade Payables
123.35
120.34
121.29
87.90
66.85
34.73
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
3.29
2.52
1.07
1.17
1.40
1.10
Total Current Liabilities
283.22
244.99
232.86
192.40
119.74
78.04
Total Liabilities
566.30
522.95
466.69
411.02
208.12
130.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4.89
3.55
2.74
1.98
1.57
1.37
Less: Accumulated Depreciation
3.05
2.03
1.63
1.39
1.14
0.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.84
1.52
1.11
0.59
0.43
0.41
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
1.19
3.40
2.50
2.46
1.85
1.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.97
0.00
0.00
0.00
0.94
0.73
Total Non-Current Assets
240.83
197.16
191.15
187.02
56.03
41.08
Current Assets Loans & Advances
Current Investments
2.52
41.54
0.00
0.20
3.20
0.51
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
174.38
144.76
145.67
117.63
77.57
49.69
Cash and Bank
99.30
87.90
81.07
67.02
50.08
26.12
Other Current Assets
322.40
323.02
273.02
221.27
151.17
89.68
Short Term Loans and Advances
46.19
48.82
46.28
36.41
20.31
13.37
Total Current Assets
325.48
325.79
275.54
224.00
152.10
89.68
Net Current Assets (Including Current Investments)
42.26
80.80
42.68
31.59
32.36
11.64
Total Current Assets Excluding Current Investments
325.48
325.79
275.54
224.00
152.10
89.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
566.30
522.95
466.69
411.02
208.12
130.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
127.91
136.09
109.56
114.83
38.45
11.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -7.28% vs 28.38% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 30.56% vs 135.51% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 21.05% vs 36.94% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -65.00% vs 36.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -0.10% vs 18.24% in Dec 2023
Compare Balance Sheet Results of Freelance.com
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
166.61
719.55
-552.94
-76.85%
Shareholder's Funds
166.61
719.55
-552.94
-76.85%
Minority Interest
0.27
0.06
0.21
350.00%
Long-Term Borrowings
127.91
56.30
71.61
127.19%
Secured Loans
127.91
56.30
71.61
127.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
1.39
-1.39
-100.00%
Other Long Term Liabilities
3.29
103.70
-100.41
-96.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.29
11.43
-8.14
-71.22%
Total Non-Current Liabilities
116.21
112.59
3.62
3.22%
Current Liabilities
Trade Payables
123.35
36.79
86.56
235.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.29
11.43
-8.14
-71.22%
Total Current Liabilities
283.22
655.44
-372.22
-56.79%
Total Liabilities
566.30
1,487.63
-921.33
-61.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4.89
185.79
-180.90
-97.37%
Less: Accumulated Depreciation
3.05
52.94
-49.89
-94.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1.84
132.85
-131.01
-98.61%
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
1.19
6.33
-5.14
-81.20%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.97
0
1.97
0.00%
Total Non-Current Assets
240.83
311.10
-70.27
-22.59%
Current Assets Loans & Advances
Current Investments
2.52
0
2.52
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
174.38
655.56
-481.18
-73.40%
Cash and Bank
99.30
401.01
-301.71
-75.24%
Other Current Assets
322.40
1,168.68
-846.28
-72.41%
Short Term Loans and Advances
46.19
112.11
-65.92
-58.80%
Total Current Assets
325.48
1,176.53
-851.05
-72.34%
Net Current Assets (Including Current Investments)
42.26
521.09
-478.83
-91.89%
Total Current Assets Excluding Current Investments
325.48
1,176.53
-851.05
-72.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
566.30
1,487.63
-921.33
-61.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
127.91
56.30
71.61
127.19%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 112.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.28% vs 28.38% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.29 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 30.56% vs 135.51% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1.84 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 21.05% vs 36.94% in Dec 2023
Annual - Investments
Investments 1.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -65.00% vs 36.00% in Dec 2023
Annual - Current Assets
Current Assets 325.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.10% vs 18.24% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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