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
1,197.38
1,219.34
1,110.21
1,009.27
922.31
745.38
Shareholder's Funds
1,197.38
1,219.34
1,110.21
1,009.27
922.31
745.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
550.41
356.51
434.24
502.60
497.91
486.23
Secured Loans
550.41
356.51
434.24
502.60
497.91
486.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
56.18
38.60
19.78
9.42
-3.53
16.02
Other Long Term Liabilities
1551.93
1450.9
1372.38
1330.89
881.44
1051.99
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
2,014.44
1,738.00
1,752.03
1,782.35
1,330.67
1,499.74
Current Liabilities
Trade Payables
175.87
209.35
137.63
122.11
114.28
119.22
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
349.62
383.96
280.51
237.91
232.65
208.63
Total Liabilities
3,561.44
3,341.31
3,142.76
3,029.53
2,485.62
2,453.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,251.69
1,986.96
1,787.89
1,661.14
1,475.15
1,250.83
Less: Accumulated Depreciation
486.59
398.79
324.99
263.60
206.10
159.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,765.10
1,588.17
1,462.91
1,397.54
1,269.05
1,090.94
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
36.44
28.13
22.54
21.52
27.44
20.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.87
10.23
7.67
8.14
7.48
7.70
Total Non-Current Assets
3,057.55
2,824.76
2,675.41
2,586.79
2,103.67
2,182.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
394.15
349.99
334.32
275.50
245.16
219.42
Sundry Debtors
17.22
17.33
14.27
9.88
10.99
9.85
Cash and Bank
62.83
114.99
102.73
140.09
105.33
28.10
Other Current Assets
477.20
484.11
452.22
425.97
361.88
257.37
Short Term Loans and Advances
3.00
1.80
0.90
0.50
0.40
0.00
Total Current Assets
503.90
516.55
467.36
442.75
381.96
270.83
Net Current Assets (Including Current Investments)
154.27
132.59
186.84
204.84
149.31
62.20
Total Current Assets Excluding Current Investments
503.90
516.55
467.36
442.75
381.96
270.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,561.44
3,341.31
3,142.76
3,029.53
2,485.62
2,453.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
550.41
356.51
434.24
502.60
497.91
486.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 61.09% vs -24.38% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 6.96% vs 5.72% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 11.14% vs 8.56% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 29.54% vs 24.80% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -2.45% vs 10.53% in Dec 2023
Compare Balance Sheet Results of Grocery Outlet Holding Corp.
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
1,197.38
1,321.89
-124.51
-9.42%
Shareholder's Funds
1,197.38
1,321.89
-124.51
-9.42%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
550.41
151.72
398.69
262.78%
Secured Loans
550.41
151.72
398.69
262.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
56.18
73.06
-16.88
-23.10%
Other Long Term Liabilities
1,551.93
2,104.60
-552.67
-26.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
24.30
-24.30
-100.00%
Total Non-Current Liabilities
2,014.44
2,104.60
-90.16
-4.28%
Current Liabilities
Trade Payables
175.87
213.41
-37.54
-17.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
24.30
-24.30
-100.00%
Total Current Liabilities
349.62
679.97
-330.35
-48.58%
Total Liabilities
3,561.44
4,106.46
-545.02
-13.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,251.69
3,524.08
-1,272.39
-36.11%
Less: Accumulated Depreciation
486.59
1,161.99
-675.40
-58.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,765.10
2,362.09
-596.99
-25.27%
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
36.44
0
36.44
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.87
13.24
-6.37
-48.11%
Total Non-Current Assets
3,057.55
3,430.94
-373.39
-10.88%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
394.15
343.33
50.82
14.80%
Sundry Debtors
17.22
22.30
-5.08
-22.78%
Cash and Bank
62.83
267.21
-204.38
-76.49%
Other Current Assets
477.20
650.28
-173.08
-26.62%
Short Term Loans and Advances
3.00
17.44
-14.44
-82.80%
Total Current Assets
503.90
675.52
-171.62
-25.41%
Net Current Assets (Including Current Investments)
154.27
-4.45
158.72
3,566.74%
Total Current Assets Excluding Current Investments
503.90
675.52
-171.62
-25.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,561.44
4,106.46
-545.02
-13.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
550.41
151.72
398.69
262.78%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 462.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 61.09% vs -24.38% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,551.93 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.96% vs 5.72% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,765.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.14% vs 8.56% in Dec 2023
Annual - Investments
Investments 36.44 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 29.54% vs 24.80% in Dec 2023
Annual - Current Assets
Current Assets 503.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.45% vs 10.53% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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