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
1,055.36
953.45
1,031.57
719.75
394.17
131.26
Shareholder's Funds
1,055.36
953.45
1,031.57
719.75
394.17
131.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
398.61
396.38
1.51
1.38
1.30
55.65
Secured Loans
398.61
396.38
1.51
1.38
1.30
55.65
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
25.49
28.67
4.2
5.71
7.1
8.41
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
420.65
421.75
4.20
5.71
7.10
62.88
Current Liabilities
Trade Payables
39.16
36.10
55.09
42.61
16.45
18.67
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
98.87
89.22
89.61
58.95
33.12
41.99
Total Liabilities
1,574.88
1,464.42
1,125.38
784.41
434.39
236.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,335.55
1,184.17
954.87
708.14
378.89
254.44
Less: Accumulated Depreciation
265.27
199.50
145.29
113.58
86.24
76.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,070.28
984.67
809.57
594.56
292.65
178.04
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
33.45
23.53
26.86
25.86
27.89
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
34.15
28.90
25.30
11.19
3.85
3.06
Total Non-Current Assets
1,137.88
1,037.10
864.21
634.88
325.59
181.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
80.79
63.24
58.29
35.57
19.12
12.54
Sundry Debtors
68.42
56.75
57.57
34.78
18.44
18.58
Cash and Bank
268.63
296.87
132.74
72.79
67.25
9.47
Other Current Assets
417.85
416.86
248.60
143.14
104.80
40.59
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
437.00
427.32
261.17
149.53
108.80
54.32
Net Current Assets (Including Current Investments)
338.13
338.10
171.56
90.59
75.68
12.34
Total Current Assets Excluding Current Investments
437.00
427.32
261.17
149.53
108.80
54.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,574.88
1,464.42
1,125.38
784.41
434.39
236.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
398.61
396.38
1.51
1.38
1.30
55.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.53% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -11.09% vs 582.62% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 8.69% vs 21.63% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 42.16% vs -12.40% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 2.27% vs 63.62% in Dec 2023
Compare Balance Sheet Results of Freshpet, 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
1,055.36
956.97
98.39
10.28%
Shareholder's Funds
1,055.36
956.97
98.39
10.28%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
398.61
19.31
379.30
1,964.27%
Secured Loans
398.61
19.31
379.30
1,964.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
87.82
-87.82
-100.00%
Other Long Term Liabilities
25.49
293.15
-267.66
-91.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
420.65
293.15
127.50
43.49%
Current Liabilities
Trade Payables
39.16
89.27
-50.11
-56.13%
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
98.87
174.07
-75.20
-43.20%
Total Liabilities
1,574.88
1,424.19
150.69
10.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,335.55
1,164.43
171.12
14.70%
Less: Accumulated Depreciation
265.27
620.86
-355.59
-57.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,070.28
543.57
526.71
96.90%
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
33.45
0
33.45
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
34.15
3.79
30.36
801.06%
Total Non-Current Assets
1,137.88
973.78
164.10
16.85%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
80.79
173.14
-92.35
-53.34%
Sundry Debtors
68.42
189.23
-120.81
-63.84%
Cash and Bank
268.63
73.39
195.24
266.03%
Other Current Assets
417.85
435.77
-17.92
-4.11%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
437.00
450.41
-13.41
-2.98%
Net Current Assets (Including Current Investments)
338.13
276.34
61.79
22.36%
Total Current Assets Excluding Current Investments
437.00
450.41
-13.41
-2.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,574.88
1,424.19
150.69
10.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
398.61
19.31
379.30
1,964.27%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 395.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.53% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 25.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.09% vs 582.62% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,070.28 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.69% vs 21.63% in Dec 2023
Annual - Investments
Investments 33.45 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 42.16% vs -12.40% in Dec 2023
Annual - Current Assets
Current Assets 437.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.27% vs 63.62% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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