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
154.62
159.08
182.20
188.41
179.94
167.26
Shareholder's Funds
154.62
159.08
182.20
188.41
179.94
167.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
35.74
45.19
30.18
106.34
105.74
71.89
Secured Loans
35.74
45.19
30.18
106.34
105.74
71.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.01
-3.14
-4.79
-7.66
-10.74
-8.04
Other Long Term Liabilities
68.51
65.08
64.58
68.9
102.74
72.08
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
20.63
18.08
Total Non-Current Liabilities
101.21
106.68
90.19
168.90
202.74
137.31
Current Liabilities
Trade Payables
38.31
42.84
49.60
40.24
20.18
20.27
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
20.63
18.08
Total Current Liabilities
112.46
102.97
131.43
160.43
108.17
84.96
Total Liabilities
368.29
368.74
403.82
517.74
490.84
389.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32.41
33.23
37.45
33.37
67.27
74.91
Less: Accumulated Depreciation
10.92
9.44
11.70
12.01
23.64
26.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21.49
23.79
25.75
21.36
43.64
48.32
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
0.00
0.00
4.83
17.01
10.49
8.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
51.80
44.46
36.81
44.45
36.95
36.71
Total Non-Current Assets
142.88
124.28
126.06
145.63
151.95
144.30
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
215.69
233.43
269.50
265.32
228.37
217.93
Cash and Bank
0.35
0.12
0.12
96.99
103.49
19.83
Other Current Assets
216.04
233.55
269.65
365.32
331.86
237.76
Short Term Loans and Advances
0.00
0.00
0.04
3.01
0.00
0.00
Total Current Assets
225.41
244.46
277.76
372.11
338.89
245.24
Net Current Assets (Including Current Investments)
112.95
141.48
146.33
211.68
230.73
160.27
Total Current Assets Excluding Current Investments
225.41
244.46
277.76
372.11
338.89
245.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
368.29
368.74
403.82
517.74
490.84
389.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35.74
45.19
30.18
106.34
105.74
71.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -21.39% vs 62.50% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 5.27% vs 0.77% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -9.67% vs -7.61% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -7.79% vs -11.99% in Dec 2023
Compare Balance Sheet Results of Kforce, 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
154.62
575.38
-420.76
-73.13%
Shareholder's Funds
154.62
575.38
-420.76
-73.13%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
35.74
359.55
-323.81
-90.06%
Secured Loans
35.74
359.55
-323.81
-90.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.01
-128.78
123.77
96.11%
Other Long Term Liabilities
68.51
14.08
54.43
386.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
101.21
372.01
-270.80
-72.79%
Current Liabilities
Trade Payables
38.31
6.13
32.18
524.96%
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
112.46
268.43
-155.97
-58.10%
Total Liabilities
368.29
1,215.82
-847.53
-69.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
32.41
80.16
-47.75
-59.57%
Less: Accumulated Depreciation
10.92
44.36
-33.44
-75.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21.49
35.81
-14.32
-39.99%
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
0.60
-0.60
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
51.80
1.32
50.48
3,824.24%
Total Non-Current Assets
142.88
304.76
-161.88
-53.12%
Current Assets Loans & Advances
Current Investments
0
316.34
-316.34
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
215.69
75.49
140.20
185.72%
Cash and Bank
0.35
309.36
-309.01
-99.89%
Other Current Assets
216.04
701.19
-485.15
-69.19%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
225.41
911.05
-685.64
-75.26%
Net Current Assets (Including Current Investments)
112.95
642.62
-529.67
-82.42%
Total Current Assets Excluding Current Investments
225.41
911.05
-685.64
-75.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
368.29
1,215.82
-847.53
-69.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35.74
359.55
-323.81
-90.06%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 32.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.39% vs 62.50% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 68.51 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.27% vs 0.77% in Dec 2023
Annual - Fixed Assets
Fixed Assets 21.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.67% vs -7.61% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Current Assets
Current Assets 225.41 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.79% vs -11.99% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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