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
5,363.00
4,280.00
3,584.00
2,848.00
2,395.00
1,951.00
Shareholder's Funds
5,363.00
4,280.00
3,584.00
2,848.00
2,395.00
1,951.00
Minority Interest
15,109.00
12,317.00
10,483.00
8,767.00
7,827.00
7,052.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-199.00
-183.00
-231.00
-184.00
-197.00
-180.00
Other Long Term Liabilities
157966
117253
102958
94540
87070
76699
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
143.00
104.00
123.00
119.00
110.00
109.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
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
1,82,625.00
1,33,441.00
1,14,233.00
1,03,409.00
98,781.00
86,567.00
Total Liabilities
2,03,240.00
1,50,142.00
1,28,423.00
1,15,143.00
1,09,113.00
95,679.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
260.00
212.00
281.00
270.00
226.00
198.00
Less: Accumulated Depreciation
63.00
51.00
80.00
58.00
40.00
30.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
197.00
161.00
201.00
212.00
186.00
168.00
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
12,228.00
8,562.00
7,060.00
6,566.00
5,122.00
1,515.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,03,240.00
1,50,142.00
1,28,423.00
1,15,143.00
1,09,113.00
95,679.00
Current Assets Loans & Advances
Current Investments
26,521.00
27,846.00
35,386.00
31,781.00
15,121.00
27,821.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
55,295.00
40,233.00
32,593.00
28,603.00
25,283.00
20,195.00
Other Current Assets
1,90,081.00
1,43,652.00
1,21,461.00
1,09,468.00
1,04,290.00
90,129.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,90,081.00
1,43,652.00
1,21,461.00
1,09,468.00
1,04,290.00
90,129.00
Net Current Assets (Including Current Investments)
7,456.00
10,211.00
7,228.00
6,059.00
5,509.00
3,562.00
Total Current Assets Excluding Current Investments
1,90,081.00
1,43,652.00
1,21,461.00
1,09,468.00
1,04,290.00
90,129.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,03,240.00
1,50,142.00
1,28,423.00
1,15,143.00
1,09,113.00
95,679.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
120.00
91.00
109.00
110.00
98.00
99.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Interactive Brokers Group, 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
5,363.00
6,507.76
-1,144.76
-17.59%
Shareholder's Funds
5,363.00
6,507.76
-1,144.76
-17.59%
Minority Interest
15,109.00
681.48
14,427.52
2,117.09%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-199.00
-518.82
319.82
61.64%
Other Long Term Liabilities
1,57,966.00
525.70
1,57,440.30
29,948.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
336.52
-336.52
-100.00%
Total Non-Current Liabilities
143.00
525.70
-382.70
-72.80%
Current Liabilities
Trade Payables
0
187.33
-187.33
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
336.52
-336.52
-100.00%
Total Current Liabilities
1,82,625.00
474.62
1,82,150.38
38,378.15%
Total Liabilities
2,03,240.00
8,189.56
1,95,050.44
2,381.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
260.00
297.96
-37.96
-12.74%
Less: Accumulated Depreciation
63.00
96.70
-33.70
-34.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
197.00
201.26
-4.26
-2.12%
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
12,228.00
106.87
12,121.13
11,341.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
90.95
-90.95
-100.00%
Total Non-Current Assets
2,03,240.00
5,779.06
1,97,460.94
3,416.83%
Current Assets Loans & Advances
Current Investments
26,521.00
0
26,521.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
266.48
-266.48
-100.00%
Cash and Bank
55,295.00
2,085.74
53,209.26
2,551.10%
Other Current Assets
1,90,081.00
2,352.21
1,87,728.79
7,980.95%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,90,081.00
2,410.50
1,87,670.50
7,785.54%
Net Current Assets (Including Current Investments)
7,456.00
1,935.87
5,520.13
285.15%
Total Current Assets Excluding Current Investments
1,90,081.00
2,410.50
1,87,670.50
7,785.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,03,240.00
8,189.56
1,95,050.44
2,381.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
120.00
0
120.00
0.00%
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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