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
465.26
436.87
324.51
295.91
258.30
252.45
Shareholder's Funds
465.26
436.87
324.51
295.91
258.30
252.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
133.59
137.09
136.67
161.09
158.72
160.50
Secured Loans
133.59
137.09
136.67
161.09
158.72
160.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-121.03
-104.71
0.00
0.00
0.00
-10.57
Other Long Term Liabilities
49.33
48.44
52.28
60.5
46.33
41.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.80
5.56
5.04
5.97
6.01
8.63
Total Non-Current Liabilities
170.10
58.94
63.44
172.43
185.93
142.98
Current Liabilities
Trade Payables
35.25
38.56
67.45
64.43
23.54
40.93
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
7.80
5.56
5.04
5.97
6.01
8.63
Total Current Liabilities
167.57
272.39
322.07
224.46
147.29
191.90
Total Liabilities
802.93
768.21
710.02
693.69
591.52
587.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
146.37
167.87
176.28
193.10
181.27
163.62
Less: Accumulated Depreciation
107.13
110.37
110.99
119.42
110.57
113.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
39.23
57.50
65.28
73.69
70.70
50.42
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
3.60
19.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
31.89
34.17
60.36
55.02
33.72
11.24
Total Non-Current Assets
439.31
439.35
366.49
372.47
353.49
338.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
64.00
83.98
120.95
71.19
35.03
29.04
Sundry Debtors
182.30
146.30
114.01
96.63
76.03
102.47
Cash and Bank
101.79
84.27
89.59
133.43
98.64
93.06
Other Current Assets
348.09
314.55
324.55
301.26
209.70
231.91
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
7.34
Total Current Assets
363.62
328.85
343.53
321.22
238.03
248.73
Net Current Assets (Including Current Investments)
196.05
56.46
21.46
96.76
90.74
56.83
Total Current Assets Excluding Current Investments
363.62
328.85
343.53
321.22
238.03
248.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
802.93
768.21
710.02
693.69
591.52
587.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
133.59
137.09
136.67
161.09
158.72
160.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 1,051.38% vs -6.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 1.84% vs -7.35% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -31.77% vs -11.92% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 10.57% vs -4.27% in Dec 2023
Compare Balance Sheet Results of Harmonic, 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
465.26
857.22
-391.96
-45.72%
Shareholder's Funds
465.26
857.22
-391.96
-45.72%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
133.59
475.17
-341.58
-71.89%
Secured Loans
133.59
475.17
-341.58
-71.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-121.03
-128.13
7.10
5.54%
Other Long Term Liabilities
49.33
237.06
-187.73
-79.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.80
0
7.80
0.00%
Total Non-Current Liabilities
170.10
252.50
-82.40
-32.63%
Current Liabilities
Trade Payables
35.25
12.21
23.04
188.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.80
0
7.80
0.00%
Total Current Liabilities
167.57
725.81
-558.24
-76.91%
Total Liabilities
802.93
1,835.53
-1,032.60
-56.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
146.37
58.97
87.40
148.21%
Less: Accumulated Depreciation
107.13
25.21
81.92
324.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
39.23
33.76
5.47
16.20%
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
108.47
-108.47
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
31.89
3.29
28.60
869.30%
Total Non-Current Assets
439.31
604.71
-165.40
-27.35%
Current Assets Loans & Advances
Current Investments
0
430.85
-430.85
-100.00%
Inventories
64.00
0
64.00
0.00%
Sundry Debtors
182.30
188.30
-6.00
-3.19%
Cash and Bank
101.79
551.55
-449.76
-81.54%
Other Current Assets
348.09
1,187.39
-839.30
-70.68%
Short Term Loans and Advances
0
16.69
-16.69
-100.00%
Total Current Assets
363.62
1,230.82
-867.20
-70.46%
Net Current Assets (Including Current Investments)
196.05
505.01
-308.96
-61.18%
Total Current Assets Excluding Current Investments
363.62
1,230.82
-867.20
-70.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
802.93
1,835.53
-1,032.60
-56.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
133.59
475.17
-341.58
-71.89%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 120.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1,051.38% vs -6.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 49.33 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.84% vs -7.35% in Dec 2023
Annual - Fixed Assets
Fixed Assets 39.23 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -31.77% vs -11.92% 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 363.62 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.57% vs -4.27% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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