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
101.13
69.32
40.73
-101.87
-320.15
-641.11
Shareholder's Funds
101.13
69.32
40.73
-101.87
-320.15
-641.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
850.02
846.83
605.04
706.65
811.95
1,177.78
Secured Loans
850.02
846.83
605.04
706.65
811.95
1,177.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-208.17
-212.61
-216.64
-162.66
-185.13
2.11
Other Long Term Liabilities
99.84
146.3
81.32
222.42
222.25
48.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.07
7.44
6.65
6.03
4.86
4.40
Total Non-Current Liabilities
933.41
977.88
668.82
912.60
917.00
876.57
Current Liabilities
Trade Payables
92.51
67.23
16.09
13.65
17.20
11.01
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
8.07
7.44
6.65
6.03
4.86
4.40
Total Current Liabilities
269.23
182.03
72.00
84.37
188.52
438.13
Total Liabilities
1,303.77
1,229.23
781.54
895.10
785.37
673.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
327.46
322.13
290.01
287.22
239.89
196.57
Less: Accumulated Depreciation
152.19
134.54
121.33
107.37
105.23
99.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
175.26
187.59
168.68
179.86
134.66
97.18
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
31.00
28.76
20.25
39.28
24.91
9.78
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.34
9.97
4.72
2.63
1.64
1.71
Total Non-Current Assets
871.86
906.14
466.94
570.95
535.45
161.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
24.80
0.00
0.00
Inventories
98.85
97.93
63.19
49.49
33.98
28.11
Sundry Debtors
122.65
119.12
55.17
60.70
42.26
42.25
Cash and Bank
125.29
41.84
139.04
150.55
145.94
435.87
Other Current Assets
375.19
273.67
275.67
285.54
241.41
506.23
Short Term Loans and Advances
28.40
14.78
18.27
0.00
19.24
0.00
Total Current Assets
431.91
323.09
314.59
324.15
249.91
512.23
Net Current Assets (Including Current Investments)
162.68
141.07
242.60
239.78
61.40
74.09
Total Current Assets Excluding Current Investments
431.91
323.09
314.59
324.15
249.91
512.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,303.77
1,229.23
781.54
895.10
785.37
673.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
850.02
846.83
605.04
706.65
811.95
1,177.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Gogo, 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
101.13
4,801.61
-4,700.48
-97.89%
Shareholder's Funds
101.13
4,801.61
-4,700.48
-97.89%
Minority Interest
0
465.75
-465.75
-100.00%
Long-Term Borrowings
850.02
854.82
-4.80
-0.56%
Secured Loans
850.02
854.82
-4.80
-0.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-208.17
737.54
-945.71
-128.22%
Other Long Term Liabilities
99.84
1,867.27
-1,767.43
-94.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.07
411.20
-403.13
-98.04%
Total Non-Current Liabilities
933.41
2,690.64
-1,757.23
-65.31%
Current Liabilities
Trade Payables
92.51
115.82
-23.31
-20.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.07
411.20
-403.13
-98.04%
Total Current Liabilities
269.23
440.31
-171.08
-38.85%
Total Liabilities
1,303.77
8,398.30
-7,094.53
-84.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
327.46
7,637.20
-7,309.74
-95.71%
Less: Accumulated Depreciation
152.19
4,156.67
-4,004.48
-96.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
175.26
3,480.54
-3,305.28
-94.96%
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
31.00
461.92
-430.92
-93.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.34
1,735.00
-1,722.66
-99.29%
Total Non-Current Assets
871.86
7,474.83
-6,602.97
-88.34%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
98.85
4.06
94.79
2,334.73%
Sundry Debtors
122.65
68.74
53.91
78.43%
Cash and Bank
125.29
770.15
-644.86
-83.73%
Other Current Assets
375.19
885.49
-510.30
-57.63%
Short Term Loans and Advances
28.40
42.54
-14.14
-33.24%
Total Current Assets
431.91
923.47
-491.56
-53.23%
Net Current Assets (Including Current Investments)
162.68
483.16
-320.48
-66.33%
Total Current Assets Excluding Current Investments
431.91
923.47
-491.56
-53.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,303.77
8,398.30
-7,094.53
-84.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
850.02
854.82
-4.80
-0.56%
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
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