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
28,915.00
27,647.00
25,717.00
22,706.00
22,709.00
19,498.00
Shareholder's Funds
28,915.00
27,647.00
25,717.00
22,706.00
22,709.00
19,498.00
Minority Interest
76.00
73.00
69.00
55.00
39.00
129.00
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
3,998.00
4,129.00
4,352.00
3,712.00
4,313.00
3,767.00
Other Long Term Liabilities
88215
91303
87625
153390
156764
89967
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
23,780.00
22,155.00
25,672.00
22,406.00
17,343.00
18,574.00
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
84,116.00
89,553.00
84,626.00
1,49,171.00
1,53,411.00
87,999.00
Total Liabilities
1,36,887.00
1,39,428.00
1,36,084.00
1,94,338.00
1,93,502.00
1,26,200.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,539.00
4,692.00
4,269.00
3,865.00
3,632.00
3,464.00
Less: Accumulated Depreciation
2,848.00
2,539.00
2,346.00
2,098.00
1,933.00
1,751.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,691.00
2,153.00
1,923.00
1,767.00
1,699.00
1,713.00
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
381.00
368.00
340.00
613.00
1,099.00
1,074.00
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
1,36,887.00
1,39,428.00
1,36,084.00
1,94,338.00
1,93,502.00
1,26,200.00
Current Assets Loans & Advances
Current Investments
629.00
594.00
680.00
0.00
0.00
0.00
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
1,585.00
1,986.00
1,430.00
7,948.00
1,642.00
1,583.00
Other Current Assets
85,778.00
89,095.00
84,973.00
1,56,947.00
1,54,300.00
87,219.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
85,778.00
89,095.00
84,973.00
1,56,947.00
1,54,300.00
87,219.00
Net Current Assets (Including Current Investments)
1,662.00
-458.00
347.00
7,776.00
889.00
-780.00
Total Current Assets Excluding Current Investments
85,778.00
89,095.00
84,973.00
1,56,947.00
1,54,300.00
87,219.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,36,887.00
1,39,428.00
1,36,084.00
1,94,338.00
1,93,502.00
1,26,200.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,244.00
17,676.00
20,958.00
18,372.00
12,649.00
14,446.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Intercontinental Exchange, 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
28,915.00
28,728.20
186.80
0.65%
Shareholder's Funds
28,915.00
28,728.20
186.80
0.65%
Minority Interest
76.00
0
76.00
0.00%
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
3,998.00
5,242.20
-1,244.20
-23.73%
Other Long Term Liabilities
88,215.00
1,66,342.10
-78,127.10
-46.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
23,780.00
9,523.50
14,256.50
149.70%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
84,116.00
1,60,296.70
-76,180.70
-47.52%
Total Liabilities
1,36,887.00
1,98,548.40
-61,661.40
-31.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,539.00
1,578.70
3,960.30
250.86%
Less: Accumulated Depreciation
2,848.00
1,005.70
1,842.30
183.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,691.00
573.00
2,118.00
369.63%
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
381.00
0
381.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,36,887.00
1,98,548.40
-61,661.40
-31.06%
Current Assets Loans & Advances
Current Investments
629.00
125.00
504.00
403.20%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
1,585.00
4,423.40
-2,838.40
-64.17%
Other Current Assets
85,778.00
1,65,359.30
-79,581.30
-48.13%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
85,778.00
1,65,359.30
-79,581.30
-48.13%
Net Current Assets (Including Current Investments)
1,662.00
5,062.60
-3,400.60
-67.17%
Total Current Assets Excluding Current Investments
85,778.00
1,65,359.30
-79,581.30
-48.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,36,887.00
1,98,548.40
-61,661.40
-31.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,244.00
3,701.40
15,542.60
419.91%
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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