Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
286.80
108.82
124.13
207.94
447.99
364.76
Shareholder's Funds
286.80
108.82
124.13
207.94
447.99
364.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
396.01
474.85
536.13
824.53
652.75
616.79
Secured Loans
396.01
474.85
536.13
824.53
652.75
616.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-124.87
4.88
2.09
6.78
-85.32
-96.22
Other Long Term Liabilities
61.92
86.25
96.01
142.56
98.78
100.97
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
449.61
430.37
621.62
956.08
576.93
712.39
Current Liabilities
Trade Payables
6.74
8.36
1.96
2.03
1.69
10.11
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
137.46
240.48
75.63
82.53
274.43
111.84
Total Liabilities
873.87
779.67
821.39
1,246.55
1,299.36
1,188.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
92.88
128.71
144.53
160.06
178.14
166.73
Less: Accumulated Depreciation
28.39
33.38
36.83
33.85
28.32
20.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
64.49
95.34
107.70
126.21
149.82
146.49
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
0.47
1.70
60.08
174.58
158.14
80.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.32
7.35
6.34
6.10
23.53
21.23
Total Non-Current Assets
644.16
541.21
624.90
832.58
924.98
892.58
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
144.08
118.29
68.65
95.26
106.76
96.24
Cash and Bank
81.07
106.59
112.06
298.97
251.34
170.05
Other Current Assets
225.16
224.88
180.71
394.23
358.10
266.29
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
229.71
238.46
196.48
413.97
374.38
296.41
Net Current Assets (Including Current Investments)
92.24
-2.01
120.85
331.43
99.95
184.57
Total Current Assets Excluding Current Investments
229.71
238.46
196.48
413.97
374.38
296.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
873.87
779.67
821.39
1,246.55
1,299.36
1,188.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
396.01
474.85
536.13
824.53
652.75
616.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
286.80
235.10
51.70
21.99%
Shareholder's Funds
286.80
235.10
51.70
21.99%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
396.01
0.00
396.01
0.00%
Secured Loans
396.01
0
396.01
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-124.87
-0.91
-123.96
-13,621.98%
Other Long Term Liabilities
61.92
5.21
56.71
1,088.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
449.61
32.35
417.26
1,289.83%
Current Liabilities
Trade Payables
6.74
0
6.74
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
137.46
4.97
132.49
2,665.79%
Total Liabilities
873.87
272.42
601.45
220.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
92.88
0
92.88
0.00%
Less: Accumulated Depreciation
28.39
0
28.39
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
64.49
0.00
64.49
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
0.47
6.10
-5.63
-92.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.32
0
13.32
0.00%
Total Non-Current Assets
644.16
272.42
371.74
136.46%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
144.08
0
144.08
0.00%
Cash and Bank
81.07
42.76
38.31
89.59%
Other Current Assets
225.16
46.79
178.37
381.21%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
229.71
46.79
182.92
390.94%
Net Current Assets (Including Current Investments)
92.24
41.81
50.43
120.62%
Total Current Assets Excluding Current Investments
229.71
46.79
182.92
390.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
873.87
272.42
601.45
220.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
396.01
32.11
363.90
1,133.29%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
