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
1,752.00
2,115.00
2,151.00
1,988.00
374.00
570.00
Shareholder's Funds
1,752.00
2,115.00
2,151.00
1,988.00
374.00
570.00
Minority Interest
143.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6,946.00
4,535.00
3,753.00
4,241.00
1,925.00
1,575.00
Secured Loans
6,946.00
4,535.00
3,753.00
4,241.00
1,925.00
1,575.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
913.00
622.00
651.00
663.00
137.00
259.00
Other Long Term Liabilities
1250
904
943
994
466
521
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
8,169.00
5,419.00
4,696.00
4,717.00
2,164.00
2,096.00
Current Liabilities
Trade Payables
180.00
144.00
83.00
63.00
20.00
24.00
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
1,378.00
1,151.00
1,157.00
1,303.00
596.00
413.00
Total Liabilities
11,442.00
8,685.00
8,004.00
8,008.00
3,134.00
3,079.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,139.00
1,042.00
1,043.00
981.00
684.00
948.00
Less: Accumulated Depreciation
263.00
223.00
169.00
155.00
131.00
110.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
876.00
819.00
874.00
826.00
553.00
838.00
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
139.00
134.00
76.00
59.00
51.00
44.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
199.00
134.00
244.00
189.00
113.00
50.00
Total Non-Current Assets
5,111.00
3,780.00
4,012.00
4,024.00
813.00
1,039.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,244.00
1,400.00
1,159.00
1,240.00
702.00
558.00
Sundry Debtors
219.00
343.00
2,278.00
2,049.00
1,093.00
1,330.00
Cash and Bank
766.00
885.00
555.00
695.00
526.00
152.00
Other Current Assets
6,331.00
4,905.00
3,992.00
3,984.00
2,321.00
2,040.00
Short Term Loans and Advances
3,102.00
2,277.00
0.00
0.00
0.00
0.00
Total Current Assets
6,331.00
4,905.00
3,992.00
3,984.00
2,321.00
2,040.00
Net Current Assets (Including Current Investments)
4,953.00
3,754.00
2,835.00
2,681.00
1,725.00
1,627.00
Total Current Assets Excluding Current Investments
6,331.00
4,905.00
3,992.00
3,984.00
2,321.00
2,040.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,442.00
8,685.00
8,004.00
8,008.00
3,134.00
3,079.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,946.00
4,535.00
3,753.00
4,241.00
1,925.00
1,575.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hilton Grand Vacations, 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
1,752.00
6,771.50
-5,019.50
-74.13%
Shareholder's Funds
1,752.00
6,771.50
-5,019.50
-74.13%
Minority Interest
143.00
123.60
19.40
15.70%
Long-Term Borrowings
6,946.00
0.00
6,946.00
0.00%
Secured Loans
6,946.00
0
6,946.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
913.00
-472.60
1,385.60
293.19%
Other Long Term Liabilities
1,250.00
7,672.10
-6,422.10
-83.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
665.40
-665.40
-100.00%
Total Non-Current Liabilities
8,169.00
2,724.20
5,444.80
199.87%
Current Liabilities
Trade Payables
180.00
0
180.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
665.40
-665.40
-100.00%
Total Current Liabilities
1,378.00
7,144.50
-5,766.50
-80.71%
Total Liabilities
11,442.00
16,763.80
-5,321.80
-31.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,139.00
2,502.80
-1,363.80
-54.49%
Less: Accumulated Depreciation
263.00
1,161.60
-898.60
-77.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
876.00
1,341.20
-465.20
-34.69%
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
139.00
0
139.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
199.00
0
199.00
0.00%
Total Non-Current Assets
5,111.00
16,763.80
-11,652.80
-69.51%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,244.00
0
2,244.00
0.00%
Sundry Debtors
219.00
0
219.00
0.00%
Cash and Bank
766.00
652.80
113.20
17.34%
Other Current Assets
6,331.00
7,478.50
-1,147.50
-15.34%
Short Term Loans and Advances
3,102.00
0
3,102.00
0.00%
Total Current Assets
6,331.00
7,478.50
-1,147.50
-15.34%
Net Current Assets (Including Current Investments)
4,953.00
334.00
4,619.00
1,382.93%
Total Current Assets Excluding Current Investments
6,331.00
7,478.50
-1,147.50
-15.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
11,442.00
16,763.80
-5,321.80
-31.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,946.00
1,594.10
5,351.90
335.73%
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
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