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
161.05
134.92
149.04
149.91
143.04
94.26
Shareholder's Funds
161.05
134.92
149.04
149.91
143.04
94.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
201.03
163.09
193.19
160.47
83.09
87.62
Secured Loans
201.03
163.09
193.19
160.47
83.09
87.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.37
0.25
0.66
3.89
1.43
0.69
Other Long Term Liabilities
20.86
18.83
23.33
27.16
1.43
0.69
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
215.68
175.45
204.40
177.40
80.64
81.27
Current Liabilities
Trade Payables
15.32
19.52
36.51
25.69
23.15
12.77
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
140.96
152.00
223.37
184.77
116.86
83.94
Total Liabilities
517.69
462.38
576.81
512.07
340.54
259.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
119.84
112.43
89.84
80.98
33.22
23.96
Less: Accumulated Depreciation
46.81
43.57
36.08
28.05
15.31
10.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
73.03
68.86
53.76
52.93
17.91
13.02
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
2.70
2.20
2.90
1.39
0.64
0.52
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.42
11.49
15.16
5.72
6.79
2.52
Total Non-Current Assets
164.53
164.59
143.94
129.64
76.99
72.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
107.17
109.16
156.75
131.12
68.05
55.48
Cash and Bank
168.68
130.50
239.20
149.49
132.47
74.91
Other Current Assets
275.85
239.67
395.95
280.61
200.53
130.39
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
353.16
297.78
432.87
382.44
263.55
186.73
Net Current Assets (Including Current Investments)
212.20
145.79
209.50
197.67
146.69
102.78
Total Current Assets Excluding Current Investments
353.16
297.78
432.87
382.44
263.55
186.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
517.69
462.38
576.81
512.07
340.54
259.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
201.03
163.09
193.19
160.47
83.09
87.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of International Money Express, 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
161.05
68.10
92.95
136.49%
Shareholder's Funds
161.05
68.10
92.95
136.49%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
201.03
77.08
123.95
160.81%
Secured Loans
201.03
77.08
123.95
160.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.37
10.73
-5.36
-49.95%
Other Long Term Liabilities
20.86
13.76
7.10
51.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
215.68
89.58
126.10
140.77%
Current Liabilities
Trade Payables
15.32
6.29
9.03
143.56%
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
140.96
48.77
92.19
189.03%
Total Liabilities
517.69
206.45
311.24
150.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
119.84
49.53
70.31
141.95%
Less: Accumulated Depreciation
46.81
23.04
23.77
103.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
73.03
26.50
46.53
175.58%
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
2.70
0
2.70
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.42
0.36
9.06
2,516.67%
Total Non-Current Assets
164.53
122.57
41.96
34.23%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
107.17
59.51
47.66
80.09%
Cash and Bank
168.68
18.20
150.48
826.81%
Other Current Assets
275.85
77.70
198.15
255.02%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
353.16
83.88
269.28
321.03%
Net Current Assets (Including Current Investments)
212.20
35.11
177.09
504.39%
Total Current Assets Excluding Current Investments
353.16
83.88
269.28
321.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
517.69
206.45
311.24
150.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
201.03
77.08
123.95
160.81%
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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