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
176.54
248.69
298.97
123.71
183.03
217.92
Shareholder's Funds
176.54
248.69
298.97
123.71
183.03
217.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
366.21
421.47
391.25
445.47
359.49
244.88
Secured Loans
366.21
421.47
391.25
445.47
359.49
244.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
44.51
36.91
33.09
44.26
152.24
42.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.42
2.33
3.24
9.15
10.43
11.49
Total Non-Current Liabilities
298.26
371.49
326.28
240.14
402.46
191.30
Current Liabilities
Trade Payables
29.35
38.12
38.88
53.26
29.87
65.78
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
1.42
2.33
3.24
9.15
10.43
11.49
Total Current Liabilities
225.63
214.05
248.17
480.54
205.09
266.08
Total Liabilities
700.43
834.23
873.42
844.40
790.59
675.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
927.99
915.83
776.93
746.70
617.83
437.71
Less: Accumulated Depreciation
454.43
383.54
312.87
267.04
187.98
112.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
473.56
532.29
464.06
479.66
429.85
325.11
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
16.12
17.74
0.00
1.01
1.18
0.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.93
18.06
11.46
4.34
4.07
6.85
Total Non-Current Assets
497.60
568.09
475.52
486.37
436.82
333.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
44.97
53.11
114.70
75.30
94.60
103.60
Sundry Debtors
16.98
17.14
16.14
16.62
13.47
19.75
Cash and Bank
117.15
173.88
236.10
246.16
230.88
184.97
Other Current Assets
179.10
244.13
366.94
343.68
340.85
311.63
Short Term Loans and Advances
0.00
0.00
0.00
5.59
1.89
3.30
Total Current Assets
202.82
266.14
397.90
358.03
353.76
341.90
Net Current Assets (Including Current Investments)
-22.80
52.08
149.74
-122.51
148.67
75.82
Total Current Assets Excluding Current Investments
202.82
266.14
397.90
358.03
353.76
341.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
700.43
834.23
873.42
844.40
790.59
675.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
366.21
421.47
391.25
445.47
359.49
244.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -24.16% vs 14.12% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 20.59% vs 11.54% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -11.03% vs 14.70% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -9.13% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -23.79% vs -33.11% in Dec 2023
Compare Balance Sheet Results of Gogoro, 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
176.54
159.56
16.98
10.64%
Shareholder's Funds
176.54
159.56
16.98
10.64%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
366.21
97.84
268.37
274.29%
Secured Loans
366.21
97.84
268.37
274.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0.38
-0.38
-100.00%
Other Long Term Liabilities
44.51
61.76
-17.25
-27.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.42
9.01
-7.59
-84.24%
Total Non-Current Liabilities
298.26
151.76
146.50
96.53%
Current Liabilities
Trade Payables
29.35
143.16
-113.81
-79.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.42
9.01
-7.59
-84.24%
Total Current Liabilities
225.63
235.97
-10.34
-4.38%
Total Liabilities
700.43
547.29
153.14
27.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
927.99
229.07
698.92
305.11%
Less: Accumulated Depreciation
454.43
131.41
323.02
245.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
473.56
97.65
375.91
384.96%
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
16.12
32.09
-15.97
-49.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.93
2.35
5.58
237.45%
Total Non-Current Assets
497.60
223.91
273.69
122.23%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
44.97
127.80
-82.83
-64.81%
Sundry Debtors
16.98
59.10
-42.12
-71.27%
Cash and Bank
117.15
127.69
-10.54
-8.25%
Other Current Assets
179.10
314.58
-135.48
-43.07%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
202.82
323.38
-120.56
-37.28%
Net Current Assets (Including Current Investments)
-22.80
87.41
-110.21
-126.08%
Total Current Assets Excluding Current Investments
202.82
323.38
-120.56
-37.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
700.43
547.29
153.14
27.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
366.21
97.84
268.37
274.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 253.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -24.16% vs 14.12% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 44.51 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.59% vs 11.54% in Dec 2023
Annual - Fixed Assets
Fixed Assets 473.56 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.03% vs 14.70% in Dec 2023
Annual - Investments
Investments 16.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.13% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 202.82 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -23.79% vs -33.11% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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