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
69.32
40.73
-101.87
-320.15
-641.11
-398.89
Shareholder's Funds
69.32
40.73
-101.87
-320.15
-641.11
-398.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
846.83
605.04
706.65
811.95
1,177.78
1,108.83
Secured Loans
846.83
605.04
706.65
811.95
1,177.78
1,108.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-212.61
-216.64
-162.66
-185.13
2.11
2.34
Other Long Term Liabilities
146.3
81.32
222.42
222.25
48.6
259.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.44
6.65
6.03
4.86
4.40
4.09
Total Non-Current Liabilities
977.88
668.82
912.60
917.00
876.57
1,360.95
Current Liabilities
Trade Payables
67.23
16.09
13.65
17.20
11.01
5.50
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
7.44
6.65
6.03
4.86
4.40
4.09
Total Current Liabilities
182.03
72.00
84.37
188.52
438.13
252.64
Total Liabilities
1,229.23
781.54
895.10
785.37
673.59
1,214.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
322.13
290.01
287.22
239.89
196.57
197.07
Less: Accumulated Depreciation
134.54
121.33
107.37
105.23
99.39
92.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
187.59
168.68
179.86
134.66
97.18
104.99
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
28.76
20.25
39.28
24.91
9.78
9.69
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.97
4.72
2.63
1.64
1.71
623.39
Total Non-Current Assets
906.14
466.94
570.95
535.45
161.36
789.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
24.80
0.00
0.00
0.00
Inventories
97.93
63.19
49.49
33.98
28.11
35.20
Sundry Debtors
119.12
55.17
60.70
42.26
42.25
42.86
Cash and Bank
41.84
139.04
150.55
145.94
435.87
170.58
Other Current Assets
273.67
275.67
285.54
241.41
506.23
248.64
Short Term Loans and Advances
14.78
18.27
0.00
19.24
0.00
0.00
Total Current Assets
323.09
314.59
324.15
249.91
512.23
424.82
Net Current Assets (Including Current Investments)
141.07
242.60
239.78
61.40
74.09
172.18
Total Current Assets Excluding Current Investments
323.09
314.59
324.15
249.91
512.23
424.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,229.23
781.54
895.10
785.37
673.59
1,214.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
846.83
605.04
706.65
811.95
1,177.78
1,108.83
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
69.32
5,091.00
-5,021.68
-98.64%
Shareholder's Funds
69.32
5,091.00
-5,021.68
-98.64%
Minority Interest
0
793.00
-793.00
-100.00%
Long-Term Borrowings
846.83
4,235.00
-3,388.17
-80.00%
Secured Loans
846.83
4,235.00
-3,388.17
-80.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-212.61
981.00
-1,193.61
-121.67%
Other Long Term Liabilities
146.30
3,393.00
-3,246.70
-95.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.44
608.00
-600.56
-98.78%
Total Non-Current Liabilities
977.88
7,444.00
-6,466.12
-86.86%
Current Liabilities
Trade Payables
67.23
280.00
-212.77
-75.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.44
608.00
-600.56
-98.78%
Total Current Liabilities
182.03
1,090.00
-907.97
-83.30%
Total Liabilities
1,229.23
14,418.00
-13,188.77
-91.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
322.13
15,345.00
-15,022.87
-97.90%
Less: Accumulated Depreciation
134.54
9,369.00
-9,234.46
-98.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
187.59
5,976.00
-5,788.41
-96.86%
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
28.76
936.00
-907.24
-96.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.97
179.00
-169.03
-94.43%
Total Non-Current Assets
906.14
12,723.00
-11,816.86
-92.88%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
97.93
183.00
-85.07
-46.49%
Sundry Debtors
119.12
962.00
-842.88
-87.62%
Cash and Bank
41.84
384.00
-342.16
-89.10%
Other Current Assets
273.67
1,610.00
-1,336.33
-83.00%
Short Term Loans and Advances
14.78
81.00
-66.22
-81.75%
Total Current Assets
323.09
1,695.00
-1,371.91
-80.94%
Net Current Assets (Including Current Investments)
141.07
605.00
-463.93
-76.68%
Total Current Assets Excluding Current Investments
323.09
1,695.00
-1,371.91
-80.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,229.23
14,418.00
-13,188.77
-91.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
846.83
4,235.00
-3,388.17
-80.00%
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."
