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
7,646.29
6,406.39
4,890.78
4,441.03
438.11
612.25
Shareholder's Funds
7,646.29
6,406.39
4,890.78
4,441.03
438.11
612.25
Minority Interest
0.79
0.00
0.00
1.51
0.00
0.00
Long-Term Borrowings
24,097.18
22,649.33
15,056.77
7,919.97
5,041.65
1,672.89
Secured Loans
24,097.18
22,649.33
15,056.77
7,919.97
5,041.65
1,672.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,818.34
-1,537.84
-769.93
-331.42
-116.39
-93.50
Other Long Term Liabilities
11483.8
11900.88
8434.42
5588.54
3625.69
3151.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.55
8.08
17.95
18.08
16.47
20.95
Total Non-Current Liabilities
9,102.64
4,209.59
2,931.33
2,432.67
1,659.39
1,655.40
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
22.55
8.08
17.95
18.08
16.47
20.95
Total Current Liabilities
33,275.16
32,729.22
22,094.45
12,983.47
8,056.75
4,492.38
Total Liabilities
50,024.88
43,345.19
29,916.56
19,858.68
10,154.25
6,760.03
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
46.22
69.75
46.46
20.54
20.51
25.86
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
344.32
875.83
195.23
1,514.22
407.60
296.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13,928.36
14,630.61
9,054.80
4,947.69
2,988.96
2,842.48
Total Non-Current Assets
26,794.15
22,711.45
16,658.82
12,259.65
4,760.61
2,530.14
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
23,230.73
20,633.75
13,257.74
7,599.03
5,393.64
4,229.89
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
23,230.73
20,633.75
13,257.74
7,599.03
5,393.64
4,229.89
Net Current Assets (Including Current Investments)
-10,044.43
-12,095.47
-8,836.72
-5,384.44
-2,663.11
-262.49
Total Current Assets Excluding Current Investments
23,230.73
20,633.75
13,257.74
7,599.03
5,393.64
4,229.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
50,024.88
43,345.19
29,916.56
19,858.68
10,154.25
6,760.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24,097.18
22,649.33
15,056.77
7,919.97
5,041.65
1,672.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 24.60% vs 83.45% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -3.50% vs 41.10% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -33.73% vs 50.13% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -60.69% vs 348.61% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 12.59% vs 55.64% in Dec 2023
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
7,646.29
2,352.70
5,293.59
225.00%
Shareholder's Funds
7,646.29
2,352.70
5,293.59
225.00%
Minority Interest
0.79
0
0.79
0.00%
Long-Term Borrowings
24,097.18
6,230.20
17,866.98
286.78%
Secured Loans
24,097.18
6,230.20
17,866.98
286.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,818.34
167.40
-1,985.74
-1,186.22%
Other Long Term Liabilities
11,483.80
1,244.30
10,239.50
822.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
22.55
0
22.55
0.00%
Total Non-Current Liabilities
9,102.64
6,851.30
2,251.34
32.86%
Current Liabilities
Trade Payables
0
3,381.30
-3,381.30
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
22.55
0
22.55
0.00%
Total Current Liabilities
33,275.16
5,474.40
27,800.76
507.83%
Total Liabilities
50,024.88
14,678.40
35,346.48
240.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
632.60
-632.60
-100.00%
Less: Accumulated Depreciation
0
320.40
-320.40
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
46.22
312.20
-265.98
-85.20%
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
344.32
923.00
-578.68
-62.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13,928.36
93.10
13,835.26
14,860.64%
Total Non-Current Assets
26,794.15
7,305.30
19,488.85
266.78%
Current Assets Loans & Advances
Current Investments
0
214.20
-214.20
-100.00%
Inventories
0
605.30
-605.30
-100.00%
Sundry Debtors
0
5,232.90
-5,232.90
-100.00%
Cash and Bank
0
503.50
-503.50
-100.00%
Other Current Assets
23,230.73
7,065.80
16,164.93
228.78%
Short Term Loans and Advances
0
509.90
-509.90
-100.00%
Total Current Assets
23,230.73
7,373.10
15,857.63
215.07%
Net Current Assets (Including Current Investments)
-10,044.43
1,898.70
-11,943.13
-629.02%
Total Current Assets Excluding Current Investments
23,230.73
7,373.10
15,857.63
215.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
50,024.88
14,678.40
35,346.48
240.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24,097.18
6,230.20
17,866.98
286.78%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,509.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.60% vs 83.45% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11,483.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.50% vs 41.10% in Dec 2023
Annual - Fixed Assets
Fixed Assets 46.22 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -33.73% vs 50.13% in Dec 2023
Annual - Investments
Investments 344.32 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -60.69% vs 348.61% in Dec 2023
Annual - Current Assets
Current Assets 23,230.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.59% vs 55.64% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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