Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,033.99
914.78
495.67
330.27
Shareholder's Funds
1,033.99
914.78
495.67
330.27
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.99
14.08
14.86
9.10
Secured Loans
20.99
14.08
14.86
9.10
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Other Long Term Liabilities
39.43
43.66
48.42
57.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.80
0.76
0.72
0.69
Total Non-Current Liabilities
39.43
43.66
48.42
57.19
Current Liabilities
Trade Payables
14.58
13.60
8.89
31.82
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.80
0.76
0.72
0.69
Total Current Liabilities
199.89
130.62
84.99
76.99
Total Liabilities
1,273.31
1,089.05
629.08
464.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
136.36
108.97
106.63
96.42
Less: Accumulated Depreciation
45.25
28.54
15.10
6.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
91.12
80.44
91.53
89.74
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.74
0.69
0.69
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
15.83
7.42
8.96
7.93
Total Non-Current Assets
314.10
300.76
212.79
115.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
43.09
23.08
10.72
6.29
Cash and Bank
881.85
738.97
386.23
327.91
Other Current Assets
924.94
762.05
396.95
334.21
Short Term Loans and Advances
0.00
0.00
0.00
0.00
Total Current Assets
959.21
788.29
416.29
349.16
Net Current Assets (Including Current Investments)
759.31
657.68
331.30
272.16
Total Current Assets Excluding Current Investments
959.21
788.29
416.29
349.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,273.31
1,089.05
629.08
464.45
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
20.99
14.08
14.86
9.10
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 -9.69% vs -9.83% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 13.28% vs -12.12% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 7.25% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 21.68% vs 89.36% in Dec 2023
Compare Balance Sheet Results of Klaviyo, 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
1,033.99
0
1,033.99
0.00%
Shareholder's Funds
1,033.99
0
1,033.99
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
20.99
0
20.99
0.00%
Secured Loans
20.99
0
20.99
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
39.43
0
39.43
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.80
0
0.80
0.00%
Total Non-Current Liabilities
39.43
0
39.43
0.00%
Current Liabilities
Trade Payables
14.58
0
14.58
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.80
0
0.80
0.00%
Total Current Liabilities
199.89
0
199.89
0.00%
Total Liabilities
1,273.31
0
1,273.31
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
136.36
0
136.36
0.00%
Less: Accumulated Depreciation
45.25
0
45.25
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
91.12
0
91.12
0.00%
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
0.74
0
0.74
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
15.83
0
15.83
0.00%
Total Non-Current Assets
314.10
0
314.10
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
43.09
0
43.09
0.00%
Cash and Bank
881.85
0
881.85
0.00%
Other Current Assets
924.94
0
924.94
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
959.21
0
959.21
0.00%
Net Current Assets (Including Current Investments)
759.31
0
759.31
0.00%
Total Current Assets Excluding Current Investments
959.21
0
959.21
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,273.31
0
1,273.31
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20.99
0
20.99
0.00%
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 39.43 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.69% vs -9.83% in Dec 2023
Annual - Fixed Assets
Fixed Assets 91.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.28% vs -12.12% in Dec 2023
Annual - Investments
Investments 0.74 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.25% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 959.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 21.68% vs 89.36% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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