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
26,932.00
28,332.00
26,883.00
28,269.00
27,578.00
27,241.00
Shareholder's Funds
26,932.00
28,332.00
26,883.00
28,269.00
27,578.00
27,241.00
Minority Interest
26.00
34.00
37.00
54.00
76.00
76.00
Long-Term Borrowings
17,738.00
19,359.00
22,901.00
19,529.00
20,054.00
18,513.00
Secured Loans
17,738.00
19,359.00
22,901.00
19,529.00
20,054.00
18,513.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,092.00
2,884.00
2,964.00
2,903.00
2,556.00
2,612.00
Other Long Term Liabilities
6509
7339
7457
7368
7903
7760
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
972.00
752.00
784.00
1,013.00
1,647.00
1,621.00
Total Non-Current Liabilities
21,990.00
24,012.00
27,510.00
24,761.00
24,997.00
21,876.00
Current Liabilities
Trade Payables
9,433.00
8,321.00
7,562.00
6,730.00
6,209.00
5,853.00
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
972.00
752.00
784.00
1,013.00
1,647.00
1,621.00
Total Current Liabilities
19,549.00
19,013.00
16,731.00
14,008.00
15,159.00
15,322.00
Total Liabilities
68,497.00
71,391.00
71,161.00
67,092.00
67,810.00
64,515.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,383.00
18,373.00
16,891.00
16,705.00
16,993.00
16,105.00
Less: Accumulated Depreciation
8,135.00
7,996.00
7,211.00
7,434.00
7,329.00
6,804.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,248.00
10,377.00
9,680.00
9,271.00
9,664.00
9,301.00
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
989.00
3,492.00
4,879.00
5,289.00
6,036.00
7,178.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
833.00
636.00
1,862.00
371.00
292.00
359.00
Total Non-Current Assets
55,255.00
59,688.00
61,070.00
56,750.00
57,831.00
56,885.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,827.00
3,615.00
3,381.00
2,708.00
2,647.00
2,546.00
Sundry Debtors
3,874.00
3,634.00
3,088.00
2,337.00
2,297.00
2,212.00
Cash and Bank
1,400.00
1,884.00
1,948.00
3,553.00
3,650.00
1,328.00
Other Current Assets
10,038.00
10,011.00
9,236.00
9,449.00
9,251.00
6,801.00
Short Term Loans and Advances
937.00
878.00
819.00
851.00
657.00
715.00
Total Current Assets
13,242.00
11,703.00
10,091.00
10,342.00
9,979.00
7,630.00
Net Current Assets (Including Current Investments)
-6,307.00
-7,310.00
-6,640.00
-3,666.00
-5,180.00
-7,692.00
Total Current Assets Excluding Current Investments
13,242.00
11,703.00
10,091.00
10,342.00
9,979.00
7,630.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
68,497.00
71,391.00
71,161.00
67,092.00
67,810.00
64,515.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,738.00
19,359.00
22,901.00
19,529.00
20,054.00
18,513.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -7.15% vs -16.86% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -11.31% vs -1.58% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -1.24% vs 7.20% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -71.68% vs -28.43% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 13.15% vs 15.97% in Dec 2023
Compare Balance Sheet Results of Mondelez International, 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
26,932.00
4,714.65
22,217.35
471.24%
Shareholder's Funds
26,932.00
4,714.65
22,217.35
471.24%
Minority Interest
26.00
0
26.00
0.00%
Long-Term Borrowings
17,738.00
5,078.94
12,659.06
249.25%
Secured Loans
17,738.00
5,078.94
12,659.06
249.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,092.00
387.18
2,704.82
698.59%
Other Long Term Liabilities
6,509.00
1,176.35
5,332.65
453.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
972.00
120.84
851.16
704.37%
Total Non-Current Liabilities
21,990.00
4,302.71
17,687.29
411.07%
Current Liabilities
Trade Payables
9,433.00
1,159.18
8,273.82
713.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
972.00
120.84
851.16
704.37%
Total Current Liabilities
19,549.00
3,929.49
15,619.51
397.49%
Total Liabilities
68,497.00
12,946.86
55,550.14
429.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18,383.00
7,150.55
11,232.45
157.09%
Less: Accumulated Depreciation
8,135.00
3,353.96
4,781.04
142.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,248.00
3,796.59
6,451.41
169.93%
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
989.00
212.93
776.07
364.47%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
833.00
152.81
680.19
445.12%
Total Non-Current Assets
55,255.00
9,187.40
46,067.60
501.42%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3,827.00
1,254.09
2,572.91
205.16%
Sundry Debtors
3,874.00
800.40
3,073.60
384.01%
Cash and Bank
1,400.00
730.75
669.25
91.58%
Other Current Assets
10,038.00
2,785.24
7,252.76
260.40%
Short Term Loans and Advances
937.00
0
937.00
0.00%
Total Current Assets
13,242.00
3,759.46
9,482.54
252.23%
Net Current Assets (Including Current Investments)
-6,307.00
-170.04
-6,136.96
-3,609.13%
Total Current Assets Excluding Current Investments
13,242.00
3,759.46
9,482.54
252.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
68,497.00
12,946.86
55,550.14
429.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,738.00
5,078.94
12,659.06
249.25%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 15,481.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.15% vs -16.86% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6,509.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.31% vs -1.58% in Dec 2023
Annual - Fixed Assets
Fixed Assets 10,248.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.24% vs 7.20% in Dec 2023
Annual - Investments
Investments 989.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -71.68% vs -28.43% in Dec 2023
Annual - Current Assets
Current Assets 13,242.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.15% vs 15.97% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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