Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
912.36
1,034.36
1,164.74
1,316.76
485.14
Shareholder's Funds
912.36
1,034.36
1,164.74
1,316.76
485.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.03
4.31
3.71
1.72
1.98
Secured Loans
5.03
4.31
3.71
1.72
1.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
242.97
189.94
98.04
157.07
3.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
242.97
189.94
98.04
157.75
4.10
Current Liabilities
Trade Payables
4.26
3.01
7.71
3.64
4.93
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
48.13
45.14
30.20
13.85
8.01
Total Liabilities
1,203.46
1,269.43
1,292.98
1,488.36
497.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
245.07
199.08
160.35
79.24
48.26
Less: Accumulated Depreciation
95.42
67.37
43.10
26.08
14.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
149.64
131.72
117.25
53.16
34.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.76
0.76
0.76
21.07
11.68
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.77
0.59
0.82
0.20
0.26
Total Non-Current Assets
233.86
213.68
208.81
169.81
46.07
Current Assets Loans & Advances
Current Investments
733.22
828.23
910.69
343.25
368.59
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Cash and Bank
199.63
204.02
149.31
955.56
77.34
Other Current Assets
948.89
1,036.91
1,064.02
1,301.13
448.15
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
969.61
1,055.75
1,084.18
1,318.54
451.18
Net Current Assets (Including Current Investments)
921.47
1,010.62
1,053.98
1,304.69
443.18
Total Current Assets Excluding Current Investments
969.61
1,055.75
1,084.18
1,318.54
451.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,203.46
1,269.43
1,292.98
1,488.36
497.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
5.03
4.31
3.71
1.72
1.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 27.92% vs 93.74% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 13.60% vs 12.34% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -8.16% vs -2.62% in Dec 2023
Compare Balance Sheet Results of Joby Aviation, 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
912.36
1,638.70
-726.34
-44.32%
Shareholder's Funds
912.36
1,638.70
-726.34
-44.32%
Minority Interest
0
2.30
-2.30
-100.00%
Long-Term Borrowings
5.03
260.00
-254.97
-98.07%
Secured Loans
5.03
260.00
-254.97
-98.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
23.60
-23.60
-100.00%
Other Long Term Liabilities
242.97
210.50
32.47
15.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
78.20
-78.20
-100.00%
Total Non-Current Liabilities
242.97
457.50
-214.53
-46.89%
Current Liabilities
Trade Payables
4.26
188.20
-183.94
-97.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
78.20
-78.20
-100.00%
Total Current Liabilities
48.13
543.40
-495.27
-91.14%
Total Liabilities
1,203.46
2,641.90
-1,438.44
-54.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
245.07
752.00
-506.93
-67.41%
Less: Accumulated Depreciation
95.42
421.60
-326.18
-77.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
149.64
330.40
-180.76
-54.71%
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
0.76
0
0.76
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.77
25.90
-25.13
-97.03%
Total Non-Current Assets
233.86
1,238.70
-1,004.84
-81.12%
Current Assets Loans & Advances
Current Investments
733.22
0
733.22
0.00%
Inventories
0
380.40
-380.40
-100.00%
Sundry Debtors
0
404.80
-404.80
-100.00%
Cash and Bank
199.63
306.70
-107.07
-34.91%
Other Current Assets
948.89
1,094.70
-145.81
-13.32%
Short Term Loans and Advances
0
2.80
-2.80
-100.00%
Total Current Assets
969.61
1,403.20
-433.59
-30.90%
Net Current Assets (Including Current Investments)
921.47
859.80
61.67
7.17%
Total Current Assets Excluding Current Investments
969.61
1,403.20
-433.59
-30.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,203.46
2,641.90
-1,438.44
-54.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.03
260.00
-254.97
-98.07%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 242.97 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 27.92% vs 93.74% in Dec 2023
Annual - Fixed Assets
Fixed Assets 149.64 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.60% vs 12.34% in Dec 2023
Annual - Investments
Investments 0.76 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 969.61 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.16% vs -2.62% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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