Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
134.92
149.04
149.91
143.04
94.26
55.97
Shareholder's Funds
134.92
149.04
149.91
143.04
94.26
55.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
163.09
193.19
160.47
83.09
87.62
94.67
Secured Loans
163.09
193.19
160.47
83.09
87.62
94.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.25
0.66
3.89
1.43
0.69
-0.74
Other Long Term Liabilities
18.83
23.33
27.16
1.43
0.69
8.63
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
175.45
204.40
177.40
80.64
81.27
96.25
Current Liabilities
Trade Payables
19.52
36.51
25.69
23.15
12.77
13.40
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
152.00
223.37
184.77
116.86
83.94
83.72
Total Liabilities
462.38
576.81
512.07
340.54
259.47
235.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
112.43
89.84
80.98
33.22
23.96
21.36
Less: Accumulated Depreciation
43.57
36.08
28.05
15.31
10.94
8.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
68.86
53.76
52.93
17.91
13.02
13.28
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
2.20
2.90
1.39
0.64
0.52
0.19
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.49
15.16
5.72
6.79
2.52
1.22
Total Non-Current Assets
164.59
143.94
129.64
76.99
72.75
87.71
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
109.16
156.75
131.12
68.05
55.48
40.40
Cash and Bank
130.50
239.20
149.49
132.47
74.91
86.12
Other Current Assets
239.67
395.95
280.61
200.53
130.39
126.52
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
297.78
432.87
382.44
263.55
186.73
148.23
Net Current Assets (Including Current Investments)
145.79
209.50
197.67
146.69
102.78
64.51
Total Current Assets Excluding Current Investments
297.78
432.87
382.44
263.55
186.73
148.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
462.38
576.81
512.07
340.54
259.47
235.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
163.09
193.19
160.47
83.09
87.62
94.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -13.50% vs 20.52% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -19.29% vs -14.10% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 28.09% vs 1.57% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -24.14% vs 108.63% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -31.21% vs 13.19% in Dec 2023
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
134.92
115.57
19.35
16.74%
Shareholder's Funds
134.92
115.57
19.35
16.74%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
163.09
13.70
149.39
1,090.44%
Secured Loans
163.09
13.70
149.39
1,090.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.25
8.46
-8.21
-97.04%
Other Long Term Liabilities
18.83
16.98
1.85
10.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
175.45
29.72
145.73
490.34%
Current Liabilities
Trade Payables
19.52
6.50
13.02
200.31%
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
152.00
53.13
98.87
186.09%
Total Liabilities
462.38
198.42
263.96
133.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
112.43
42.48
69.95
164.67%
Less: Accumulated Depreciation
43.57
19.40
24.17
124.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
68.86
23.09
45.77
198.22%
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
2.20
0
2.20
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.49
0.35
11.14
3,182.86%
Total Non-Current Assets
164.59
122.07
42.52
34.83%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
109.16
57.08
52.08
91.24%
Cash and Bank
130.50
16.37
114.13
697.19%
Other Current Assets
239.67
73.44
166.23
226.35%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
297.78
76.35
221.43
290.02%
Net Current Assets (Including Current Investments)
145.79
23.22
122.57
527.86%
Total Current Assets Excluding Current Investments
297.78
76.35
221.43
290.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
462.38
198.42
263.96
133.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
163.09
13.70
149.39
1,090.44%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 156.62 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.50% vs 20.52% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -19.29% vs -14.10% in Dec 2023
Annual - Fixed Assets
Fixed Assets 68.86 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 28.09% vs 1.57% in Dec 2023
Annual - Investments
Investments 2.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -24.14% vs 108.63% in Dec 2023
Annual - Current Assets
Current Assets 297.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -31.21% vs 13.19% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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