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
370.17
342.99
301.74
287.04
231.41
263.15
Shareholder's Funds
370.17
342.99
301.74
287.04
231.41
263.15
Minority Interest
68.79
68.79
68.79
68.79
73.15
71.32
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.99
21.21
26.75
18.21
0.81
9.34
Other Long Term Liabilities
77.9
63.38
60.69
44.22
29.4
40.63
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
2,370.13
2,130.43
1,856.59
1,498.12
1,230.94
1,148.34
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
81.30
45.63
32.76
19.11
106.91
58.85
Total Liabilities
2,890.38
2,587.83
2,259.88
1,873.06
1,642.41
1,541.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13.76
14.08
13.17
11.76
12.40
14.38
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
13.76
14.08
13.17
11.76
12.40
14.38
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
2,338.16
2,208.55
1,935.44
1,532.63
1,283.36
1,224.52
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,890.38
2,587.83
2,259.88
1,873.06
1,642.41
1,541.67
Current Assets Loans & Advances
Current Investments
74.26
99.59
72.43
60.01
57.32
52.15
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
98.24
52.59
33.17
64.48
54.74
17.70
Other Current Assets
189.95
166.39
120.31
135.95
124.16
80.03
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
189.95
166.39
120.31
135.95
124.16
80.03
Net Current Assets (Including Current Investments)
108.65
120.76
87.54
116.84
17.25
21.17
Total Current Assets Excluding Current Investments
189.95
166.39
120.31
135.95
124.16
80.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,890.38
2,587.83
2,259.88
1,873.06
1,642.41
1,541.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,436.28
1,430.37
1,321.62
1,074.60
988.53
826.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 12.35% vs 15.53% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 22.91% vs 4.43% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -2.27% vs 6.91% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 5.87% vs 14.11% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 14.16% vs 38.30% in Dec 2023
Compare Balance Sheet Results of Medallion Financial Corp.
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
370.17
191.76
178.41
93.04%
Shareholder's Funds
370.17
191.76
178.41
93.04%
Minority Interest
68.79
0
68.79
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
20.99
0
20.99
0.00%
Other Long Term Liabilities
77.90
6.93
70.97
1,024.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2,370.13
291.97
2,078.16
711.77%
Current Liabilities
Trade Payables
0
0
0.00
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
81.30
6.93
74.37
1,073.16%
Total Liabilities
2,890.38
490.67
2,399.71
489.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13.76
0
13.76
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13.76
0.00
13.76
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
2,338.16
424.32
1,913.84
451.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,890.38
490.67
2,399.71
489.07%
Current Assets Loans & Advances
Current Investments
74.26
0
74.26
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
98.24
9.04
89.20
986.73%
Other Current Assets
189.95
32.55
157.40
483.56%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
189.95
32.55
157.40
483.56%
Net Current Assets (Including Current Investments)
108.65
25.62
83.03
324.08%
Total Current Assets Excluding Current Investments
189.95
32.55
157.40
483.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,890.38
490.67
2,399.71
489.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,436.28
291.98
1,144.30
391.91%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,373.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.35% vs 15.53% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 77.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.91% vs 4.43% in Dec 2023
Annual - Fixed Assets
Fixed Assets 13.76 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.27% vs 6.91% in Dec 2023
Annual - Investments
Investments 2,338.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.87% vs 14.11% in Dec 2023
Annual - Current Assets
Current Assets 189.95 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.16% vs 38.30% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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