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
833.01
774.91
694.24
624.72
394.07
355.96
Shareholder's Funds
833.01
774.91
694.24
624.72
394.07
355.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
262.54
225.52
65.80
143.70
319.01
369.61
Secured Loans
262.54
225.52
65.80
143.70
319.01
369.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27.28
-6.39
6.89
25.39
27.79
53.34
Other Long Term Liabilities
92.16
99.57
86.97
93.97
100.64
125.86
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
330.08
301.85
124.51
204.04
382.29
457.03
Current Liabilities
Trade Payables
81.94
54.40
57.77
55.95
39.99
36.12
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
210.25
176.75
160.89
163.95
136.19
114.36
Total Liabilities
1,373.35
1,253.51
979.64
992.71
912.55
927.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
157.97
141.76
125.08
109.47
92.17
91.65
Less: Accumulated Depreciation
69.14
54.65
44.13
32.48
21.56
19.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
88.82
87.10
80.95
76.99
70.62
72.05
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
2.32
3.15
2.71
2.84
2.95
4.71
Total Non-Current Assets
962.34
926.41
688.97
688.74
623.67
676.15
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
340.50
263.90
238.50
243.55
217.16
210.47
Cash and Bank
50.36
44.82
38.54
47.98
64.91
31.82
Other Current Assets
390.86
308.72
277.04
291.53
282.07
242.29
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
411.01
327.10
290.68
303.97
288.88
251.20
Net Current Assets (Including Current Investments)
200.76
150.35
129.78
140.02
152.69
136.84
Total Current Assets Excluding Current Investments
411.01
327.10
290.68
303.97
288.88
251.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,373.35
1,253.51
979.64
992.71
912.55
927.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
262.54
225.52
65.80
143.70
319.01
369.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 17.62% vs 438.84% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -7.44% vs 14.49% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 1.97% vs 7.60% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 25.65% vs 12.53% in Dec 2023
Compare Balance Sheet Results of NV5 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
833.01
573.74
259.27
45.19%
Shareholder's Funds
833.01
573.74
259.27
45.19%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
262.54
522.59
-260.05
-49.76%
Secured Loans
262.54
522.59
-260.05
-49.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-27.28
53.85
-81.13
-150.66%
Other Long Term Liabilities
92.16
127.32
-35.16
-27.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
330.08
614.29
-284.21
-46.27%
Current Liabilities
Trade Payables
81.94
182.57
-100.63
-55.12%
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
210.25
380.45
-170.20
-44.74%
Total Liabilities
1,373.35
1,568.48
-195.13
-12.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
157.97
1,095.70
-937.73
-85.58%
Less: Accumulated Depreciation
69.14
426.84
-357.70
-83.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
88.82
668.86
-580.04
-86.72%
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
30.57
-30.57
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.32
5.50
-3.18
-57.82%
Total Non-Current Assets
962.34
983.47
-21.13
-2.15%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
106.70
-106.70
-100.00%
Sundry Debtors
340.50
376.78
-36.28
-9.63%
Cash and Bank
50.36
76.68
-26.32
-34.32%
Other Current Assets
390.86
560.37
-169.51
-30.25%
Short Term Loans and Advances
0
0.20
-0.20
-100.00%
Total Current Assets
411.01
585.01
-174.00
-29.74%
Net Current Assets (Including Current Investments)
200.76
204.55
-3.79
-1.85%
Total Current Assets Excluding Current Investments
411.01
585.01
-174.00
-29.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,373.35
1,568.48
-195.13
-12.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
262.54
522.59
-260.05
-49.76%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 237.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.62% vs 438.84% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 92.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.44% vs 14.49% in Dec 2023
Annual - Fixed Assets
Fixed Assets 88.82 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.97% vs 7.60% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 411.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.65% vs 12.53% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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