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
998.35
915.03
801.13
657.15
16.65
-63.60
Shareholder's Funds
998.35
915.03
801.13
657.15
16.65
-63.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
965.80
942.15
936.87
934.24
1,097.20
1,035.43
Secured Loans
965.80
942.15
936.87
934.24
1,097.20
1,035.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
101.74
71.66
53.40
22.60
46.08
20.01
Other Long Term Liabilities
1319.45
1203.12
1113.67
1038.03
958.16
143.51
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
2,228.55
2,100.54
2,009.50
1,934.37
2,012.98
1,170.65
Current Liabilities
Trade Payables
30.02
33.64
25.65
27.35
24.37
15.79
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
186.97
169.56
154.49
130.23
122.95
85.57
Total Liabilities
3,413.87
3,185.14
2,965.12
2,721.75
2,152.58
1,192.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,066.38
1,832.66
1,563.13
1,367.29
1,083.13
340.25
Less: Accumulated Depreciation
326.89
274.00
225.57
176.31
138.56
106.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,739.50
1,558.67
1,337.56
1,190.98
944.57
233.57
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
0.00
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
15.97
9.57
9.10
8.24
4.48
18.28
Total Non-Current Assets
3,314.78
3,124.25
2,858.99
2,662.90
2,017.61
1,159.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.53
15.54
14.57
8.65
8.37
10.08
Sundry Debtors
0.79
6.30
3.94
1.09
4.61
5.12
Cash and Bank
67.61
19.12
65.22
19.86
117.87
6.71
Other Current Assets
92.45
55.67
98.92
52.40
131.90
29.63
Short Term Loans and Advances
13.52
14.71
15.18
22.80
1.04
7.72
Total Current Assets
99.09
60.89
106.14
58.84
134.97
33.10
Net Current Assets (Including Current Investments)
-87.88
-108.67
-48.36
-71.39
12.02
-52.47
Total Current Assets Excluding Current Investments
99.09
60.89
106.14
58.84
134.97
33.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,413.87
3,185.14
2,965.12
2,721.75
2,152.58
1,192.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
965.80
942.15
936.87
934.24
1,097.20
1,035.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 1.30% vs 0.18% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 9.67% vs 8.03% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 11.60% vs 16.53% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 62.74% vs -42.63% in Dec 2023
Compare Balance Sheet Results of Mister Car Wash, 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
998.35
1,369.13
-370.78
-27.08%
Shareholder's Funds
998.35
1,369.13
-370.78
-27.08%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
965.80
680.14
285.66
42.00%
Secured Loans
965.80
680.14
285.66
42.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
101.74
-19.56
121.30
620.14%
Other Long Term Liabilities
1,319.45
235.91
1,083.54
459.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2,228.55
884.62
1,343.93
151.92%
Current Liabilities
Trade Payables
30.02
102.63
-72.61
-70.75%
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
186.97
487.66
-300.69
-61.66%
Total Liabilities
3,413.87
2,741.42
672.45
24.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,066.38
751.56
1,314.82
174.95%
Less: Accumulated Depreciation
326.89
326.28
0.61
0.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,739.50
425.28
1,314.22
309.02%
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
26.13
-26.13
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
15.97
70.98
-55.01
-77.50%
Total Non-Current Assets
3,314.78
2,323.33
991.45
42.67%
Current Assets Loans & Advances
Current Investments
0
13.20
-13.20
-100.00%
Inventories
10.53
0
10.53
0.00%
Sundry Debtors
0.79
126.83
-126.04
-99.38%
Cash and Bank
67.61
221.20
-153.59
-69.43%
Other Current Assets
92.45
361.23
-268.78
-74.41%
Short Term Loans and Advances
13.52
0
13.52
0.00%
Total Current Assets
99.09
418.08
-318.99
-76.30%
Net Current Assets (Including Current Investments)
-87.88
-69.57
-18.31
-26.32%
Total Current Assets Excluding Current Investments
99.09
418.08
-318.99
-76.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,413.87
2,741.42
672.45
24.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
965.80
680.14
285.66
42.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 909.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.30% vs 0.18% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,319.45 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.67% vs 8.03% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,739.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.60% vs 16.53% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 99.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 62.74% vs -42.63% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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