Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
1,285.49
1,276.13
1,274.38
1,087.98
145.56
0.00
Shareholder's Funds
1,285.49
1,276.13
1,274.38
1,087.98
145.56
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
493.91
497.69
499.93
833.08
6.55
0.00
Secured Loans
493.91
497.69
499.93
833.08
6.55
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.68
16.56
23.37
58.60
0.00
0.00
Other Long Term Liabilities
39.44
56.83
71.8
105.93
44.58
0
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
521.83
543.30
562.30
926.85
44.58
0.00
Current Liabilities
Trade Payables
23.59
18.79
18.32
13.30
14.62
0.00
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
350.66
334.06
297.10
253.79
177.36
0.00
Total Liabilities
2,157.98
2,153.49
2,133.78
2,268.63
367.50
0.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
35.42
36.25
31.09
40.15
96.40
0.00
Less: Accumulated Depreciation
12.94
10.29
2.12
1.96
31.81
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.48
25.95
28.97
38.19
64.59
0.00
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
3.16
4.31
4.22
4.74
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.25
0.81
1.68
1.91
0.80
0.00
Total Non-Current Assets
1,732.86
1,881.84
1,898.39
2,001.95
194.63
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
15.58
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
67.19
71.43
51.61
47.31
38.03
0.00
Cash and Bank
341.05
185.95
164.93
146.21
101.24
0.00
Other Current Assets
408.24
257.38
216.53
193.53
154.85
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
425.12
271.65
235.39
266.68
172.87
0.00
Net Current Assets (Including Current Investments)
74.46
-62.41
-61.70
12.88
-4.49
0.00
Total Current Assets Excluding Current Investments
425.12
271.65
235.39
266.68
172.87
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,157.98
2,153.49
2,133.78
2,268.63
367.50
0.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
493.91
497.69
499.93
833.08
6.55
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -0.84% vs -0.82% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -30.60% vs -20.85% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -13.37% vs -10.42% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -26.68% vs 2.13% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 56.50% vs 15.40% in Dec 2022
Compare Balance Sheet Results of Instructure Holdings, 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
1,285.49
1,137.92
147.57
12.97%
Shareholder's Funds
1,285.49
1,137.92
147.57
12.97%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
493.91
8.07
485.84
6,020.32%
Secured Loans
493.91
8.07
485.84
6,020.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.68
-8.50
16.18
190.35%
Other Long Term Liabilities
39.44
98.28
-58.84
-59.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
9.60
-9.60
-100.00%
Total Non-Current Liabilities
521.83
98.28
423.55
430.96%
Current Liabilities
Trade Payables
23.59
1.62
21.97
1,356.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
9.60
-9.60
-100.00%
Total Current Liabilities
350.66
407.71
-57.05
-13.99%
Total Liabilities
2,157.98
1,643.92
514.06
31.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
35.42
115.87
-80.45
-69.43%
Less: Accumulated Depreciation
12.94
53.08
-40.14
-75.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22.48
62.78
-40.30
-64.19%
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
3.16
0.09
3.07
3,411.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.25
14.70
-11.45
-77.89%
Total Non-Current Assets
1,732.86
404.60
1,328.26
328.29%
Current Assets Loans & Advances
Current Investments
0
449.75
-449.75
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
67.19
122.91
-55.72
-45.33%
Cash and Bank
341.05
620.32
-279.27
-45.02%
Other Current Assets
408.24
1,196.28
-788.04
-65.87%
Short Term Loans and Advances
0
3.30
-3.30
-100.00%
Total Current Assets
425.12
1,239.32
-814.20
-65.70%
Net Current Assets (Including Current Investments)
74.46
831.61
-757.15
-91.05%
Total Current Assets Excluding Current Investments
425.12
1,239.32
-814.20
-65.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,157.98
1,643.92
514.06
31.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
493.91
8.07
485.84
6,020.32%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 482.39 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -0.84% vs -0.82% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 39.44 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -30.60% vs -20.85% in Dec 2022
Annual - Fixed Assets
Fixed Assets 22.48 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -13.37% vs -10.42% in Dec 2022
Annual - Investments
Investments 3.16 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -26.68% vs 2.13% in Dec 2022
Annual - Current Assets
Current Assets 425.12 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 56.50% vs 15.40% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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