Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
195.99
205.93
161.25
37.27
Shareholder's Funds
195.99
205.93
161.25
37.27
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
21.20
22.19
6.42
9.42
Secured Loans
21.20
22.19
6.42
9.42
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.49
0.00
0.00
Other Long Term Liabilities
8.47
12.49
22.43
3.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
4.12
3.87
2.46
1.70
Total Non-Current Liabilities
28.47
32.49
22.43
11.15
Current Liabilities
Trade Payables
2.81
3.36
5.03
1.85
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
4.12
3.87
2.46
1.70
Total Current Liabilities
25.50
21.19
21.85
11.04
Total Liabilities
249.96
259.61
205.53
59.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
30.12
21.21
7.20
4.05
Less: Accumulated Depreciation
10.27
3.98
2.36
1.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
19.85
17.23
4.84
2.33
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.41
0.43
0.46
0.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
1.28
1.22
0.43
0.47
Total Non-Current Assets
148.34
165.77
10.28
7.84
Current Assets Loans & Advances
Current Investments
0.17
10.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
46.42
43.65
35.42
34.80
Cash and Bank
49.59
37.54
156.70
15.64
Other Current Assets
96.17
91.19
192.12
50.45
Short Term Loans and Advances
0.00
0.00
0.00
0.00
Total Current Assets
101.62
93.83
195.25
51.62
Net Current Assets (Including Current Investments)
76.12
72.65
173.40
40.58
Total Current Assets Excluding Current Investments
101.62
93.83
195.25
51.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
249.96
259.61
205.53
59.46
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
21.20
22.19
6.42
9.42
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 2023 is -32.19% vs -44.32% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 15.21% vs 255.99% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -4.65% vs -6.52% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 8.30% vs -51.94% in Dec 2022
Compare Balance Sheet Results of Innovid 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
195.99
51.70
144.29
279.09%
Shareholder's Funds
195.99
51.70
144.29
279.09%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
21.20
0.00
21.20
0.00%
Secured Loans
21.20
0
21.20
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-2.08
2.08
100.00%
Other Long Term Liabilities
8.47
2.19
6.28
286.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.12
0
4.12
0.00%
Total Non-Current Liabilities
28.47
2.19
26.28
1,200.00%
Current Liabilities
Trade Payables
2.81
0.82
1.99
242.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.12
0
4.12
0.00%
Total Current Liabilities
25.50
8.45
17.05
201.78%
Total Liabilities
249.96
62.34
187.62
300.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
30.12
36.29
-6.17
-17.00%
Less: Accumulated Depreciation
10.27
24.01
-13.74
-57.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19.85
12.28
7.57
61.64%
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
0.41
4.13
-3.72
-90.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.28
3.68
-2.40
-65.22%
Total Non-Current Assets
148.34
22.16
126.18
569.40%
Current Assets Loans & Advances
Current Investments
0.17
5.41
-5.24
-96.86%
Inventories
0
0
0.00
0.00%
Sundry Debtors
46.42
10.47
35.95
343.36%
Cash and Bank
49.59
19.48
30.11
154.57%
Other Current Assets
96.17
35.37
60.80
171.90%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
101.62
40.17
61.45
152.97%
Net Current Assets (Including Current Investments)
76.12
31.72
44.40
139.97%
Total Current Assets Excluding Current Investments
101.62
40.17
61.45
152.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
249.96
62.34
187.62
300.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21.20
0
21.20
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 20.00 Million
in Dec 2023Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.47 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -32.19% vs -44.32% in Dec 2022
Annual - Fixed Assets
Fixed Assets 19.85 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 15.21% vs 255.99% in Dec 2022
Annual - Investments
Investments 0.41 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -4.65% vs -6.52% in Dec 2022
Annual - Current Assets
Current Assets 101.62 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 8.30% vs -51.94% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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