Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
11,290.95
7,646.29
6,406.39
4,890.78
4,441.03
438.11
Shareholder's Funds
11,290.95
7,646.29
6,406.39
4,890.78
4,441.03
438.11
Minority Interest
30.61
0.79
0.00
0.00
1.51
0.00
Long-Term Borrowings
37,735.11
24,097.18
22,649.33
15,056.77
7,919.97
5,041.65
Secured Loans
37,735.11
24,097.18
22,649.33
15,056.77
7,919.97
5,041.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,510.97
-1,818.34
-1,537.84
-769.93
-331.42
-116.39
Other Long Term Liabilities
16593.48
11483.8
11900.88
8434.42
5588.54
3625.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.92
22.55
8.08
17.95
18.08
16.47
Total Non-Current Liabilities
12,786.20
9,102.64
4,209.59
2,931.33
2,432.67
1,659.39
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
30.92
22.55
8.08
17.95
18.08
16.47
Total Current Liabilities
50,914.43
33,275.16
32,729.22
22,094.45
12,983.47
8,056.75
Total Liabilities
75,022.20
50,024.88
43,345.19
29,916.56
19,858.68
10,154.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
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
49.79
46.22
69.75
46.46
20.54
20.51
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
832.35
344.32
875.83
195.23
1,514.22
407.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20,137.95
13,928.36
14,630.61
9,054.80
4,947.69
2,988.96
Total Non-Current Assets
39,795.81
26,794.15
22,711.45
16,658.82
12,259.65
4,760.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Assets
35,226.39
23,230.73
20,633.75
13,257.74
7,599.03
5,393.64
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
35,226.39
23,230.73
20,633.75
13,257.74
7,599.03
5,393.64
Net Current Assets (Including Current Investments)
-15,688.05
-10,044.43
-12,095.47
-8,836.72
-5,384.44
-2,663.11
Total Current Assets Excluding Current Investments
35,226.39
23,230.73
20,633.75
13,257.74
7,599.03
5,393.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
75,022.20
50,024.88
43,345.19
29,916.56
19,858.68
10,154.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37,735.11
24,097.18
22,649.33
15,056.77
7,919.97
5,041.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nu Holdings Ltd.
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
11,290.95
2,606.10
8,684.85
333.25%
Shareholder's Funds
11,290.95
2,606.10
8,684.85
333.25%
Minority Interest
30.61
0
30.61
0.00%
Long-Term Borrowings
37,735.11
6,015.30
31,719.81
527.32%
Secured Loans
37,735.11
6,015.30
31,719.81
527.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,510.97
171.80
-2,682.77
-1,561.57%
Other Long Term Liabilities
16,593.48
1,573.70
15,019.78
954.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
30.92
0
30.92
0.00%
Total Non-Current Liabilities
12,786.20
6,196.00
6,590.20
106.36%
Current Liabilities
Trade Payables
0
4,220.10
-4,220.10
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
30.92
0
30.92
0.00%
Total Current Liabilities
50,914.43
7,226.10
43,688.33
604.59%
Total Liabilities
75,022.20
16,028.20
58,994.00
368.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
611.50
-611.50
-100.00%
Less: Accumulated Depreciation
0
303.30
-303.30
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
49.79
308.20
-258.41
-83.84%
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
832.35
1,297.50
-465.15
-35.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20,137.95
73.30
20,064.65
27,373.33%
Total Non-Current Assets
39,795.81
7,527.70
32,268.11
428.66%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
563.40
-563.40
-100.00%
Sundry Debtors
0
6,471.40
-6,471.40
-100.00%
Cash and Bank
0
618.70
-618.70
-100.00%
Other Current Assets
35,226.39
8,207.50
27,018.89
329.20%
Short Term Loans and Advances
0
554.00
-554.00
-100.00%
Total Current Assets
35,226.39
8,500.50
26,725.89
314.40%
Net Current Assets (Including Current Investments)
-15,688.05
1,274.40
-16,962.45
-1,331.01%
Total Current Assets Excluding Current Investments
35,226.39
8,500.50
26,725.89
314.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
75,022.20
16,028.20
58,994.00
368.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37,735.11
6,015.30
31,719.81
527.32%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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