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
616.95
644.72
672.27
653.81
586.33
484.10
Shareholder's Funds
616.95
644.72
672.27
653.81
586.33
484.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
227.72
230.54
242.24
44.42
198.47
85.21
Secured Loans
227.72
230.54
242.24
44.42
198.47
85.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-75.04
-81.93
-69.84
-69.63
-73.91
-69.10
Other Long Term Liabilities
70.25
42.48
48.75
32.2
40.59
19.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.02
3.21
3.64
6.83
8.16
8.06
Total Non-Current Liabilities
290.32
264.70
281.40
68.45
230.52
98.03
Current Liabilities
Trade Payables
226.81
215.83
182.22
122.73
116.04
83.03
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
4.02
3.21
3.64
6.83
8.16
8.06
Total Current Liabilities
340.29
324.95
285.62
213.09
205.98
156.70
Total Liabilities
1,247.56
1,234.37
1,239.30
935.34
1,022.84
738.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
565.51
503.31
473.86
364.83
346.34
301.65
Less: Accumulated Depreciation
268.59
230.72
0.00
0.00
163.11
129.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
296.92
272.59
274.43
179.66
183.22
172.19
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
3.90
5.70
0.00
7.56
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
30.82
16.03
17.46
9.07
7.65
9.33
Total Non-Current Assets
563.54
546.81
555.43
369.50
379.23
364.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
227.36
205.89
218.25
159.48
122.40
118.48
Sundry Debtors
258.11
253.58
247.13
182.99
211.67
159.71
Cash and Bank
134.13
149.67
153.89
190.61
268.35
52.95
Other Current Assets
652.51
647.81
651.93
556.78
632.13
358.16
Short Term Loans and Advances
32.91
38.66
32.66
23.71
29.71
27.02
Total Current Assets
684.01
687.56
683.87
565.85
643.61
373.86
Net Current Assets (Including Current Investments)
343.72
362.61
398.24
352.76
437.62
217.16
Total Current Assets Excluding Current Investments
684.01
687.56
683.87
565.85
643.61
373.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,247.56
1,234.37
1,239.30
935.34
1,022.84
738.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
227.72
230.54
242.24
44.42
198.47
85.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -0.97% vs -4.48% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 65.37% vs -12.86% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 8.93% vs -0.67% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -31.58% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -0.52% vs 0.54% in Dec 2023
Compare Balance Sheet Results of Gentherm, 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
616.95
-673.00
1,289.95
191.67%
Shareholder's Funds
616.95
-673.00
1,289.95
191.67%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
227.72
1,482.00
-1,254.28
-84.63%
Secured Loans
227.72
1,482.00
-1,254.28
-84.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-75.04
-182.00
106.96
58.77%
Other Long Term Liabilities
70.25
207.00
-136.75
-66.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.02
115.00
-110.98
-96.50%
Total Non-Current Liabilities
290.32
1,671.00
-1,380.68
-82.63%
Current Liabilities
Trade Payables
226.81
972.00
-745.19
-76.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.02
115.00
-110.98
-96.50%
Total Current Liabilities
340.29
1,278.00
-937.71
-73.37%
Total Liabilities
1,247.56
2,276.00
-1,028.44
-45.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
565.51
1,563.00
-997.49
-63.82%
Less: Accumulated Depreciation
268.59
1,062.00
-793.41
-74.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
296.92
501.00
-204.08
-40.73%
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
3.90
121.00
-117.10
-96.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
30.82
38.00
-7.18
-18.89%
Total Non-Current Assets
563.54
1,083.00
-519.46
-47.96%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
227.36
286.00
-58.64
-20.50%
Sundry Debtors
258.11
613.00
-354.89
-57.89%
Cash and Bank
134.13
126.00
8.13
6.45%
Other Current Assets
652.51
1,117.00
-464.49
-41.58%
Short Term Loans and Advances
32.91
92.00
-59.09
-64.23%
Total Current Assets
684.01
1,193.00
-508.99
-42.66%
Net Current Assets (Including Current Investments)
343.72
-85.00
428.72
504.38%
Total Current Assets Excluding Current Investments
684.01
1,193.00
-508.99
-42.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,247.56
2,276.00
-1,028.44
-45.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
227.72
1,482.00
-1,254.28
-84.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 220.06 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.97% vs -4.48% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 70.25 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 65.37% vs -12.86% in Dec 2023
Annual - Fixed Assets
Fixed Assets 296.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.93% vs -0.67% in Dec 2023
Annual - Investments
Investments 3.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -31.58% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 684.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.52% vs 0.54% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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