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
593.40
708.90
866.80
988.20
541.00
297.70
Shareholder's Funds
593.40
708.90
866.80
988.20
541.00
297.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
92.40
25.00
8.80
0.00
0.00
0.00
Secured Loans
92.40
25.00
8.80
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
377.1
261.9
242.4
194.4
117.6
20.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.20
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
539.20
388.50
341.00
221.80
119.10
68.00
Current Liabilities
Trade Payables
31.10
23.80
19.50
21.70
14.40
4.60
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
6.20
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
292.50
201.20
161.60
61.10
28.30
27.30
Total Liabilities
1,425.10
1,298.60
1,369.40
1,271.10
688.40
393.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31.30
34.80
46.00
33.60
5.70
3.10
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
634.90
673.20
750.10
801.80
6.60
60.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18.30
15.00
13.80
6.20
1.60
1.50
Total Non-Current Assets
467.10
477.40
535.80
676.00
24.60
11.00
Current Assets Loans & Advances
Current Investments
260.60
301.30
337.80
179.60
0.00
57.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
385.70
271.50
286.50
270.60
571.40
270.30
Other Current Assets
949.10
809.20
819.60
584.50
656.30
381.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
958.00
821.20
833.60
595.10
663.80
382.00
Net Current Assets (Including Current Investments)
665.50
620.00
672.00
534.00
635.50
354.70
Total Current Assets Excluding Current Investments
958.00
821.20
833.60
595.10
663.80
382.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,425.10
1,298.60
1,369.40
1,271.10
688.40
393.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
92.40
25.00
8.80
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lemonade, 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
593.40
257.34
336.06
130.59%
Shareholder's Funds
593.40
257.34
336.06
130.59%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
92.40
0.00
92.40
0.00%
Secured Loans
92.40
0
92.40
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-19.45
19.45
100.00%
Other Long Term Liabilities
377.10
92.92
284.18
305.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.20
0
6.20
0.00%
Total Non-Current Liabilities
539.20
258.11
281.09
108.90%
Current Liabilities
Trade Payables
31.10
0
31.10
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.20
0
6.20
0.00%
Total Current Liabilities
292.50
534.29
-241.79
-45.25%
Total Liabilities
1,425.10
1,049.74
375.36
35.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31.30
6.16
25.14
408.12%
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
634.90
788.78
-153.88
-19.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18.30
20.53
-2.23
-10.86%
Total Non-Current Assets
467.10
771.09
-303.99
-39.42%
Current Assets Loans & Advances
Current Investments
260.60
82.45
178.15
216.07%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
385.70
44.05
341.65
775.60%
Other Current Assets
949.10
278.66
670.44
240.59%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
958.00
278.66
679.34
243.79%
Net Current Assets (Including Current Investments)
665.50
-255.63
921.13
360.34%
Total Current Assets Excluding Current Investments
958.00
278.66
679.34
243.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,425.10
1,049.74
375.36
35.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
92.40
0
92.40
0.00%
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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