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
1,978.87
1,841.41
1,495.02
1,213.24
1,150.64
554.83
Shareholder's Funds
1,978.87
1,841.41
1,495.02
1,213.24
1,150.64
554.83
Minority Interest
0.00
0.00
2.29
17.20
159.41
226.66
Long-Term Borrowings
285.72
207.39
257.13
162.22
149.84
145.66
Secured Loans
285.72
207.39
257.13
162.22
149.84
145.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
137.73
102.34
-11.55
-0.04
-5.36
19.66
Other Long Term Liabilities
460.5
412.73
211.7
119.53
183.87
189.7
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
651.00
552.72
429.13
240.97
289.28
295.43
Current Liabilities
Trade Payables
314.12
293.73
326.82
288.80
193.34
118.94
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
666.52
639.42
649.50
569.25
356.15
266.50
Total Liabilities
3,296.39
3,033.56
2,575.93
2,040.66
1,955.47
1,343.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,164.98
3,422.01
2,643.02
2,190.58
1,858.09
1,160.47
Less: Accumulated Depreciation
1,917.55
1,501.68
1,141.66
863.19
622.53
455.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,247.43
1,920.33
1,501.37
1,327.39
1,235.56
704.78
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
81.04
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
119.40
158.98
105.30
82.29
81.89
89.68
Total Non-Current Assets
2,447.87
2,079.30
1,619.26
1,410.28
1,388.34
854.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
203.47
205.87
214.45
134.59
118.57
88.55
Sundry Debtors
539.86
587.47
586.01
407.45
313.95
252.91
Cash and Bank
19.98
36.78
43.68
20.00
68.98
112.69
Other Current Assets
763.31
830.12
844.14
562.04
501.50
454.15
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
848.52
954.25
956.67
630.38
567.13
488.97
Net Current Assets (Including Current Investments)
182.00
314.83
307.18
61.13
210.99
222.48
Total Current Assets Excluding Current Investments
848.52
954.25
956.67
630.38
567.13
488.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,296.39
3,033.56
2,575.93
2,040.66
1,955.47
1,343.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
285.72
207.39
257.13
162.22
149.84
145.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 36.07% vs -35.61% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 11.57% vs 94.96% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 17.03% vs 27.91% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -11.08% vs -0.25% in Dec 2023
Compare Balance Sheet Results of Liberty Energy, 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
1,978.87
1,071.12
907.75
84.75%
Shareholder's Funds
1,978.87
1,071.12
907.75
84.75%
Minority Interest
0
193.06
-193.06
-100.00%
Long-Term Borrowings
285.72
11.11
274.61
2,471.74%
Secured Loans
285.72
11.11
274.61
2,471.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
137.73
-216.13
353.86
163.73%
Other Long Term Liabilities
460.50
296.32
164.18
55.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
651.00
296.32
354.68
119.69%
Current Liabilities
Trade Payables
314.12
72.00
242.12
336.28%
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
666.52
178.82
487.70
272.73%
Total Liabilities
3,296.39
1,739.33
1,557.06
89.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,164.98
632.30
3,532.68
558.70%
Less: Accumulated Depreciation
1,917.55
262.20
1,655.35
631.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,247.43
370.10
1,877.33
507.25%
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
81.04
0
81.04
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
119.40
8.52
110.88
1,301.41%
Total Non-Current Assets
2,447.87
964.64
1,483.23
153.76%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
203.47
226.80
-23.33
-10.29%
Sundry Debtors
539.86
191.63
348.23
181.72%
Cash and Bank
19.98
342.84
-322.86
-94.17%
Other Current Assets
763.31
761.27
2.04
0.27%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
848.52
774.69
73.83
9.53%
Net Current Assets (Including Current Investments)
182.00
595.86
-413.86
-69.46%
Total Current Assets Excluding Current Investments
848.52
774.69
73.83
9.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,296.39
1,739.33
1,557.06
89.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
285.72
11.11
274.61
2,471.74%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 190.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 36.07% vs -35.61% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 460.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.57% vs 94.96% in Dec 2023
Annual - Fixed Assets
Fixed Assets 2,247.43 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.03% vs 27.91% in Dec 2023
Annual - Investments
Investments 81.04 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 848.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.08% vs -0.25% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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