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
108.82
124.13
207.94
447.99
364.76
402.33
Shareholder's Funds
108.82
124.13
207.94
447.99
364.76
402.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
474.85
536.13
824.53
652.75
616.79
346.28
Secured Loans
474.85
536.13
824.53
652.75
616.79
346.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.88
2.09
6.78
-85.32
-96.22
-87.66
Other Long Term Liabilities
86.25
96.01
142.56
98.78
100.97
50.55
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
430.37
621.62
956.08
576.93
712.39
314.94
Current Liabilities
Trade Payables
8.36
1.96
2.03
1.69
10.11
2.87
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
240.48
75.63
82.53
274.43
111.84
230.71
Total Liabilities
779.67
821.39
1,246.55
1,299.36
1,188.99
947.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
128.71
144.53
160.06
178.14
166.73
49.34
Less: Accumulated Depreciation
33.38
36.83
33.85
28.32
20.24
17.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
95.34
107.70
126.21
149.82
146.49
31.36
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
1.70
60.08
174.58
158.14
80.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.35
6.34
6.10
23.53
21.23
37.80
Total Non-Current Assets
541.21
624.90
832.58
924.98
892.58
758.54
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
118.29
68.65
95.26
106.76
96.24
113.49
Cash and Bank
106.59
112.06
298.97
251.34
170.05
60.34
Other Current Assets
224.88
180.71
394.23
358.10
266.29
173.83
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
238.46
196.48
413.97
374.38
296.41
189.43
Net Current Assets (Including Current Investments)
-2.01
120.85
331.43
99.95
184.57
-41.28
Total Current Assets Excluding Current Investments
238.46
196.48
413.97
374.38
296.41
189.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
779.67
821.39
1,246.55
1,299.36
1,188.99
947.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
474.85
536.13
824.53
652.75
616.79
346.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -34.53% vs -35.39% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -10.17% vs -32.65% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -11.48% vs -14.67% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -97.17% vs -65.59% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 21.37% vs -52.54% in Dec 2023
Compare Balance Sheet Results of LendingTree, 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
108.82
288.69
-179.87
-62.31%
Shareholder's Funds
108.82
288.69
-179.87
-62.31%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
474.85
0.00
474.85
0.00%
Secured Loans
474.85
0
474.85
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.88
-23.48
28.36
120.78%
Other Long Term Liabilities
86.25
5.90
80.35
1,361.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
430.37
37.98
392.39
1,033.15%
Current Liabilities
Trade Payables
8.36
0
8.36
0.00%
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
240.48
5.57
234.91
4,217.41%
Total Liabilities
779.67
332.24
447.43
134.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
128.71
0.17
128.54
75,611.76%
Less: Accumulated Depreciation
33.38
0.12
33.26
27,716.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
95.34
0.05
95.29
190,580.00%
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
1.70
7.70
-6.00
-77.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.35
0
7.35
0.00%
Total Non-Current Assets
541.21
332.24
208.97
62.90%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
118.29
0
118.29
0.00%
Cash and Bank
106.59
5.93
100.66
1,697.47%
Other Current Assets
224.88
20.25
204.63
1,010.52%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
238.46
20.25
218.21
1,077.58%
Net Current Assets (Including Current Investments)
-2.01
14.69
-16.70
-113.68%
Total Current Assets Excluding Current Investments
238.46
20.25
218.21
1,077.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
779.67
332.24
447.43
134.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
474.85
37.65
437.20
1,161.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 344.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -34.53% vs -35.39% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 86.25 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.17% vs -32.65% in Dec 2023
Annual - Fixed Assets
Fixed Assets 95.34 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.48% vs -14.67% in Dec 2023
Annual - Investments
Investments 1.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -97.17% vs -65.59% in Dec 2023
Annual - Current Assets
Current Assets 238.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 21.37% vs -52.54% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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