Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
1,608.00
1,051.00
1,208.00
152.00
1,493.00
712.88
Shareholder's Funds
1,608.00
1,051.00
1,208.00
152.00
1,493.00
712.88
Minority Interest
76.00
6.00
4.00
1,219.00
1.00
0.00
Long-Term Borrowings
1,444.00
1,399.00
1,379.00
1,241.00
1,044.00
1.50
Secured Loans
1,444.00
1,399.00
1,379.00
1,241.00
1,044.00
1.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-199.00
-232.00
-276.00
-309.00
-163.00
0.00
Other Long Term Liabilities
1539
1250
1269
819
776
103.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
183.00
167.00
197.00
165.00
346.00
0.00
Total Non-Current Liabilities
2,899.00
2,615.00
2,624.00
2,038.00
1,796.00
103.23
Current Liabilities
Trade Payables
515.00
263.00
302.00
253.00
137.00
0.00
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
183.00
167.00
197.00
165.00
346.00
0.00
Total Current Liabilities
1,381.00
780.00
831.00
773.00
721.00
2.26
Total Liabilities
5,964.00
4,452.00
4,667.00
4,182.00
4,011.00
818.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
908.00
703.00
640.00
553.00
495.00
0.00
Less: Accumulated Depreciation
534.00
412.00
358.00
277.00
220.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
374.00
291.00
282.00
276.00
275.00
0.00
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
83.00
66.00
34.00
37.00
26.00
816.99
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
30.00
11.00
6.00
24.00
32.00
0.00
Total Non-Current Assets
4,416.00
3,171.00
3,307.00
2,948.00
2,980.00
816.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
869.00
571.00
726.00
765.00
381.00
0.00
Cash and Bank
434.00
536.00
476.00
303.00
516.00
0.26
Other Current Assets
1,385.00
1,171.00
1,266.00
1,141.00
958.00
0.26
Short Term Loans and Advances
82.00
64.00
64.00
73.00
61.00
0.00
Total Current Assets
1,548.00
1,281.00
1,360.00
1,234.00
1,031.00
1.38
Net Current Assets (Including Current Investments)
167.00
501.00
529.00
461.00
310.00
-0.87
Total Current Assets Excluding Current Investments
1,548.00
1,281.00
1,360.00
1,234.00
1,031.00
1.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,964.00
4,452.00
4,667.00
4,182.00
4,011.00
818.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,444.00
1,399.00
1,379.00
1,241.00
1,044.00
1.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Global Business Travel Group, 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
1,608.00
3,126.21
-1,518.21
-48.56%
Shareholder's Funds
1,608.00
3,126.21
-1,518.21
-48.56%
Minority Interest
76.00
0
76.00
0.00%
Long-Term Borrowings
1,444.00
1,599.11
-155.11
-9.70%
Secured Loans
1,444.00
1,599.11
-155.11
-9.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-199.00
171.93
-370.93
-215.74%
Other Long Term Liabilities
1,539.00
3,567.96
-2,028.96
-56.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
183.00
0
183.00
0.00%
Total Non-Current Liabilities
2,899.00
5,053.90
-2,154.90
-42.64%
Current Liabilities
Trade Payables
515.00
233.79
281.21
120.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
183.00
0
183.00
0.00%
Total Current Liabilities
1,381.00
609.51
771.49
126.58%
Total Liabilities
5,964.00
8,789.62
-2,825.62
-32.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
908.00
8,055.54
-7,147.54
-88.73%
Less: Accumulated Depreciation
534.00
1,930.22
-1,396.22
-72.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
374.00
6,125.32
-5,751.32
-93.89%
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
83.00
0
83.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
30.00
77.91
-47.91
-61.49%
Total Non-Current Assets
4,416.00
8,403.86
-3,987.86
-47.45%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
67.62
-67.62
-100.00%
Sundry Debtors
869.00
36.32
832.68
2,292.62%
Cash and Bank
434.00
232.17
201.83
86.93%
Other Current Assets
1,385.00
336.11
1,048.89
312.07%
Short Term Loans and Advances
82.00
0
82.00
0.00%
Total Current Assets
1,548.00
385.76
1,162.24
301.29%
Net Current Assets (Including Current Investments)
167.00
-223.75
390.75
174.64%
Total Current Assets Excluding Current Investments
1,548.00
385.76
1,162.24
301.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,964.00
8,789.62
-2,825.62
-32.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,444.00
1,599.11
-155.11
-9.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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."
