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
-42.56
40.81
-40.63
8.47
209.87
107.67
Shareholder's Funds
-42.56
40.81
-40.63
8.47
209.87
107.67
Minority Interest
0.17
0.24
0.32
0.38
0.42
-0.00
Long-Term Borrowings
346.39
249.33
276.37
337.45
356.07
467.25
Secured Loans
346.39
249.33
276.37
337.45
356.07
467.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.58
-4.15
-9.11
-10.45
-60.14
-5.50
Other Long Term Liabilities
19.73
20.2
15.64
27.9
93.19
135.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.52
13.36
9.37
11.21
24.21
25.98
Total Non-Current Liabilities
328.89
266.21
242.11
252.82
316.60
364.85
Current Liabilities
Trade Payables
244.16
207.66
224.44
284.99
291.67
443.99
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
13.52
13.36
9.37
11.21
24.21
25.98
Total Current Liabilities
383.91
305.43
369.15
531.44
630.99
938.99
Total Liabilities
670.41
612.69
570.96
793.12
1,157.88
1,411.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
234.91
279.58
323.54
478.36
504.74
491.68
Less: Accumulated Depreciation
212.48
255.71
290.81
409.50
383.20
331.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.44
23.87
32.73
68.86
121.54
160.63
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
74.82
74.82
74.82
119.54
119.54
37.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.26
5.93
2.97
0.99
1.88
7.02
Total Non-Current Assets
297.48
297.70
330.00
435.13
576.31
478.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
1.28
Sundry Debtors
25.79
34.15
50.37
44.97
36.76
43.00
Cash and Bank
325.61
262.57
167.64
281.70
499.48
851.09
Other Current Assets
360.04
299.41
223.36
333.36
543.95
900.80
Short Term Loans and Advances
8.64
2.69
5.35
6.69
7.71
5.44
Total Current Assets
372.93
314.99
240.96
357.99
581.58
933.02
Net Current Assets (Including Current Investments)
-10.98
9.56
-128.20
-173.45
-49.41
-5.97
Total Current Assets Excluding Current Investments
372.93
314.99
240.96
357.99
581.58
933.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
670.41
612.69
570.96
793.12
1,157.88
1,411.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
346.39
249.33
276.37
337.45
356.07
467.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Groupon, 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
-42.56
203.24
-245.80
-120.94%
Shareholder's Funds
-42.56
203.24
-245.80
-120.94%
Minority Interest
0.17
0
0.17
0.00%
Long-Term Borrowings
346.39
5.19
341.20
6,574.18%
Secured Loans
346.39
5.19
341.20
6,574.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.58
-0.57
-7.01
-1,229.82%
Other Long Term Liabilities
19.73
10.23
9.50
92.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.52
0
13.52
0.00%
Total Non-Current Liabilities
328.89
10.23
318.66
3,114.96%
Current Liabilities
Trade Payables
244.16
61.45
182.71
297.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.52
0
13.52
0.00%
Total Current Liabilities
383.91
161.62
222.29
137.54%
Total Liabilities
670.41
375.10
295.31
78.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
234.91
72.63
162.28
223.43%
Less: Accumulated Depreciation
212.48
42.88
169.60
395.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22.44
29.76
-7.32
-24.60%
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
74.82
0
74.82
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.26
3.77
-0.51
-13.53%
Total Non-Current Assets
297.48
152.61
144.87
94.93%
Current Assets Loans & Advances
Current Investments
0
11.21
-11.21
-100.00%
Inventories
0
14.18
-14.18
-100.00%
Sundry Debtors
25.79
12.48
13.31
106.65%
Cash and Bank
325.61
174.61
151.00
86.48%
Other Current Assets
360.04
212.47
147.57
69.45%
Short Term Loans and Advances
8.64
0
8.64
0.00%
Total Current Assets
372.93
222.49
150.44
67.62%
Net Current Assets (Including Current Investments)
-10.98
60.86
-71.84
-118.04%
Total Current Assets Excluding Current Investments
372.93
222.49
150.44
67.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
670.41
375.10
295.31
78.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
346.39
5.19
341.20
6,574.18%
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."
