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
783.85
718.01
637.62
1,045.05
1,574.33
1,443.43
Shareholder's Funds
783.85
718.01
637.62
1,045.05
1,574.33
1,443.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
12.88
11.02
8.65
7.43
115.17
144.00
Secured Loans
12.88
11.02
8.65
7.43
115.17
144.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.53
26.75
26.20
25.96
20.29
18.32
Other Long Term Liabilities
143.47
136.97
119.63
105.13
105.85
43.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
143.47
136.97
119.63
105.13
180.48
151.63
Current Liabilities
Trade Payables
26.72
17.68
20.01
24.31
16.58
14.84
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
110.97
97.03
99.71
97.94
118.72
95.23
Total Liabilities
1,038.29
952.02
856.96
1,248.12
1,873.53
1,690.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
471.58
432.57
369.25
324.10
302.63
244.54
Less: Accumulated Depreciation
195.21
170.41
149.03
130.33
112.95
97.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
276.36
262.15
220.22
193.77
189.68
147.50
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
0.00
0.00
0.00
0.00
964.91
969.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.70
0.90
0.78
0.78
0.65
0.63
Total Non-Current Assets
618.32
614.50
583.68
567.08
1,539.79
1,481.94
Current Assets Loans & Advances
Current Investments
0.00
98.03
61.30
0.00
10.84
21.60
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
82.95
78.81
77.41
70.06
62.19
48.94
Cash and Bank
324.62
146.47
120.41
600.94
245.77
122.57
Other Current Assets
408.06
324.63
261.91
672.28
325.10
200.31
Short Term Loans and Advances
0.49
1.32
2.79
1.27
6.30
7.20
Total Current Assets
419.98
337.52
273.27
681.04
333.74
208.34
Net Current Assets (Including Current Investments)
309.01
240.49
173.57
583.10
215.02
113.11
Total Current Assets Excluding Current Investments
419.98
337.52
273.27
681.04
333.74
208.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,038.29
952.02
856.96
1,248.12
1,873.53
1,690.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12.88
11.02
8.65
7.43
115.17
144.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 4.75% vs 14.49% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 5.42% vs 19.04% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 24.43% vs 23.51% in Dec 2023
Compare Balance Sheet Results of Grand Canyon Education, 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
783.85
4,039.72
-3,255.87
-80.60%
Shareholder's Funds
783.85
4,039.72
-3,255.87
-80.60%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
12.88
4,971.49
-4,958.61
-99.74%
Secured Loans
12.88
4,971.49
-4,958.61
-99.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
26.53
94.18
-67.65
-71.83%
Other Long Term Liabilities
143.47
1,222.85
-1,079.38
-88.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
112.96
-112.96
-100.00%
Total Non-Current Liabilities
143.47
5,955.90
-5,812.43
-97.59%
Current Liabilities
Trade Payables
26.72
209.81
-183.09
-87.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
112.96
-112.96
-100.00%
Total Current Liabilities
110.97
1,995.81
-1,884.84
-94.44%
Total Liabilities
1,038.29
11,991.44
-10,953.15
-91.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
471.58
2,512.27
-2,040.69
-81.23%
Less: Accumulated Depreciation
195.21
981.20
-785.99
-80.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
276.36
1,531.07
-1,254.71
-81.95%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.70
125.64
-124.94
-99.44%
Total Non-Current Assets
618.32
9,149.01
-8,530.69
-93.24%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
82.95
1,926.74
-1,843.79
-95.69%
Cash and Bank
324.62
429.60
-104.98
-24.44%
Other Current Assets
408.06
2,356.34
-1,948.28
-82.68%
Short Term Loans and Advances
0.49
0
0.49
0.00%
Total Current Assets
419.98
2,842.42
-2,422.44
-85.22%
Net Current Assets (Including Current Investments)
309.01
846.61
-537.60
-63.50%
Total Current Assets Excluding Current Investments
419.98
2,842.42
-2,422.44
-85.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,038.29
11,991.44
-10,953.15
-91.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12.88
4,971.49
-4,958.61
-99.74%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 143.47 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.75% vs 14.49% in Dec 2023
Annual - Fixed Assets
Fixed Assets 276.36 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.42% vs 19.04% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 419.98 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.43% vs 23.51% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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