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
86,397.00
82,597.00
72,219.00
73,600.00
50,974.00
53,864.00
Shareholder's Funds
86,397.00
82,597.00
72,219.00
73,600.00
50,974.00
53,864.00
Minority Interest
1,03,650.00
90,242.00
82,469.00
66,802.00
49,140.00
48,405.00
Long-Term Borrowings
5,56,493.00
4,75,111.00
3,92,533.00
2,95,940.00
2,09,623.00
1,52,812.00
Secured Loans
5,56,493.00
4,75,111.00
3,92,533.00
2,95,940.00
2,09,623.00
1,52,812.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6,384.00
-2,727.00
-2,734.00
-760.00
-5,645.00
-6,406.00
Other Long Term Liabilities
10425
11734
11256
11882
8644
8011
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
893.00
942.00
949.00
924.00
1,192.00
1,231.00
Total Non-Current Liabilities
3,40,377.00
2,77,780.00
1,80,399.00
1,33,550.00
37,081.00
37,225.00
Current Liabilities
Trade Payables
15,036.00
15,124.00
14,430.00
11,921.00
10,512.00
10,390.00
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
893.00
942.00
949.00
924.00
1,192.00
1,231.00
Total Current Liabilities
16,20,688.00
13,07,015.00
12,07,649.00
11,44,982.00
9,33,345.00
7,31,716.00
Total Liabilities
21,51,112.00
17,57,634.00
15,42,736.00
14,18,934.00
10,70,540.00
8,71,210.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
94,864.00
58,067.00
66,304.00
62,621.00
27,707.00
27,657.00
Less: Accumulated Depreciation
27,406.00
11,231.00
20,479.00
17,833.00
13,219.00
11,539.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
67,458.00
46,836.00
45,825.00
44,788.00
14,488.00
16,118.00
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
62,811.00
30,687.00
29,780.00
28,605.00
18,838.00
9,881.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
21,834.00
17,677.00
9,129.00
10,663.00
11,183.00
11,000.00
Total Non-Current Assets
2,05,215.00
1,43,379.00
1,34,725.00
1,25,952.00
65,318.00
60,131.00
Current Assets Loans & Advances
Current Investments
4,49,014.00
1,88,821.00
93,450.00
1,43,061.00
62,566.00
25,715.00
Inventories
26,024.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
33,746.00
30,517.00
25,373.00
23,547.00
21,575.00
19,111.00
Cash and Bank
4,66,896.00
3,91,448.00
3,26,725.00
2,37,793.00
2,18,678.00
1,59,736.00
Other Current Assets
9,84,746.00
6,23,316.00
4,58,243.00
4,14,030.00
3,12,526.00
2,14,097.00
Short Term Loans and Advances
9,067.00
12,531.00
12,695.00
9,626.00
9,703.00
9,531.00
Total Current Assets
19,45,899.00
16,14,257.00
14,08,015.00
12,92,984.00
10,05,226.00
8,11,083.00
Net Current Assets (Including Current Investments)
3,25,211.00
3,07,242.00
2,00,366.00
1,48,002.00
71,881.00
79,367.00
Total Current Assets Excluding Current Investments
19,45,899.00
16,14,257.00
14,08,015.00
12,92,984.00
10,05,226.00
8,11,083.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,51,114.00
17,57,636.00
15,42,740.00
14,18,936.00
10,70,544.00
8,71,214.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,56,493.00
4,75,111.00
3,92,533.00
2,95,940.00
2,09,623.00
1,52,812.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 24.02% vs 57.29% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -11.16% vs 4.25% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 44.03% vs 2.21% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 104.68% vs 3.05% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 20.54% vs 14.65% in Dec 2023
Compare Balance Sheet Results of GMO Internet Group, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
86,397.00
1,52,556.00
-66,159.00
-43.37%
Shareholder's Funds
86,397.00
1,52,556.00
-66,159.00
-43.37%
Minority Interest
1,03,650.00
4,925.00
98,725.00
2,004.57%
Long-Term Borrowings
5,56,493.00
9,324.00
5,47,169.00
5,868.39%
Secured Loans
5,56,493.00
9,324.00
5,47,169.00
5,868.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6,384.00
-12,962.00
6,578.00
50.75%
Other Long Term Liabilities
10,425.00
33,312.00
-22,887.00
-68.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
893.00
27,663.00
-26,770.00
-96.77%
Total Non-Current Liabilities
3,40,377.00
33,312.00
3,07,065.00
921.78%
Current Liabilities
Trade Payables
15,036.00
50,591.00
-35,555.00
-70.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
893.00
27,663.00
-26,770.00
-96.77%
Total Current Liabilities
16,20,688.00
96,826.00
15,23,862.00
1,573.81%
Total Liabilities
21,51,112.00
2,87,619.00
18,63,493.00
647.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
94,864.00
35,302.00
59,562.00
168.72%
Less: Accumulated Depreciation
27,406.00
21,705.00
5,701.00
26.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
67,458.00
13,597.00
53,861.00
396.12%
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
62,811.00
5,391.00
57,420.00
1,065.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
21,834.00
5,795.00
16,039.00
276.77%
Total Non-Current Assets
2,05,215.00
50,157.00
1,55,058.00
309.15%
Current Assets Loans & Advances
Current Investments
4,49,014.00
0
4,49,014.00
0.00%
Inventories
26,024.00
12,552.00
13,472.00
107.33%
Sundry Debtors
33,746.00
1,36,332.00
-1,02,586.00
-75.25%
Cash and Bank
4,66,896.00
73,507.00
3,93,389.00
535.17%
Other Current Assets
9,84,746.00
2,22,395.00
7,62,351.00
342.79%
Short Term Loans and Advances
9,067.00
0
9,067.00
0.00%
Total Current Assets
19,45,899.00
2,37,464.00
17,08,435.00
719.45%
Net Current Assets (Including Current Investments)
3,25,211.00
1,40,638.00
1,84,573.00
131.24%
Total Current Assets Excluding Current Investments
19,45,899.00
2,37,464.00
17,08,435.00
719.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
21,51,114.00
2,87,621.00
18,63,493.00
647.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,56,493.00
9,324.00
5,47,169.00
5,868.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,29,952.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.02% vs 57.29% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10,425.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.16% vs 4.25% in Dec 2023
Annual - Fixed Assets
Fixed Assets 67,458.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 44.03% vs 2.21% in Dec 2023
Annual - Investments
Investments 62,811.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 104.68% vs 3.05% in Dec 2023
Annual - Current Assets
Current Assets 19,45,899.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.54% vs 14.65% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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