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
12,087.00
14,924.00
14,794.00
15,889.00
15,842.00
0.00
Shareholder's Funds
12,087.00
14,924.00
14,794.00
15,889.00
15,842.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.00
12.00
13.00
0.00
0.00
0.00
Secured Loans
13.00
12.00
13.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
47.00
148.00
162.00
181.00
208.00
0.00
Other Long Term Liabilities
285
561
447
292
310
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
62.00
56.00
56.00
94.00
79.00
0.00
Total Non-Current Liabilities
285.00
561.00
447.00
292.00
310.00
0.00
Current Liabilities
Trade Payables
190.00
229.00
189.00
160.00
109.00
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
62.00
56.00
56.00
94.00
79.00
0.00
Total Current Liabilities
333.00
403.00
384.00
474.00
310.00
0.00
Total Liabilities
12,705.00
15,888.00
15,625.00
16,655.00
16,462.00
0.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
633.00
593.00
522.00
362.00
231.00
0.00
Less: Accumulated Depreciation
128.00
97.00
81.00
58.00
44.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
505.00
496.00
441.00
304.00
187.00
0.00
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
91.00
67.00
62.00
115.00
108.00
0.00
Total Non-Current Assets
10,531.00
13,822.00
14,109.00
14,385.00
14,770.00
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
415.00
391.00
113.00
97.00
128.00
0.00
Sundry Debtors
212.00
357.00
269.00
155.00
93.00
0.00
Cash and Bank
1,426.00
1,212.00
1,024.00
616.00
85.00
0.00
Other Current Assets
2,053.00
1,960.00
1,406.00
2,194.00
1,638.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
1,326.00
1,332.00
0.00
Total Current Assets
2,174.00
2,066.00
1,516.00
2,270.00
1,692.00
0.00
Net Current Assets (Including Current Investments)
1,841.00
1,663.00
1,132.00
1,796.00
1,382.00
0.00
Total Current Assets Excluding Current Investments
2,174.00
2,066.00
1,516.00
2,270.00
1,692.00
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,705.00
15,888.00
15,625.00
16,655.00
16,462.00
0.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.00
12.00
13.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -49.20% vs 25.50% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 1.81% vs 12.47% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 5.23% vs 36.28% in Dec 2023
Compare Balance Sheet Results of Mobileye Global, 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
12,087.00
1,286.93
10,800.07
839.21%
Shareholder's Funds
12,087.00
1,286.93
10,800.07
839.21%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13.00
5.16
7.84
151.94%
Secured Loans
13.00
5.16
7.84
151.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
47.00
16.02
30.98
193.38%
Other Long Term Liabilities
285.00
98.81
186.19
188.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
62.00
0
62.00
0.00%
Total Non-Current Liabilities
285.00
98.81
186.19
188.43%
Current Liabilities
Trade Payables
190.00
27.31
162.69
595.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
62.00
0
62.00
0.00%
Total Current Liabilities
333.00
1,223.65
-890.65
-72.79%
Total Liabilities
12,705.00
2,609.39
10,095.61
386.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
633.00
76.21
556.79
730.60%
Less: Accumulated Depreciation
128.00
26.57
101.43
381.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
505.00
49.64
455.36
917.32%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
91.00
2.57
88.43
3,440.86%
Total Non-Current Assets
10,531.00
1,317.93
9,213.07
699.06%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
415.00
0
415.00
0.00%
Sundry Debtors
212.00
48.16
163.84
340.20%
Cash and Bank
1,426.00
117.96
1,308.04
1,108.88%
Other Current Assets
2,053.00
166.12
1,886.88
1,135.85%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,174.00
1,291.46
882.54
68.34%
Net Current Assets (Including Current Investments)
1,841.00
67.81
1,773.19
2,614.94%
Total Current Assets Excluding Current Investments
2,174.00
1,291.46
882.54
68.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
12,705.00
2,609.39
10,095.61
386.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.00
5.16
7.84
151.94%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 285.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -49.20% vs 25.50% in Dec 2023
Annual - Fixed Assets
Fixed Assets 505.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.81% vs 12.47% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,174.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.23% vs 36.28% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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