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
492.80
401.80
456.70
476.69
415.37
412.01
Shareholder's Funds
492.80
401.80
456.70
476.69
415.37
412.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.20
-3.10
-2.60
-3.33
-3.54
-2.17
Other Long Term Liabilities
833
692.3
708.5
867.51
909.36
942.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.00
21.40
14.30
18.91
28.85
30.58
Total Non-Current Liabilities
13,990.40
10,860.70
10,559.10
10,013.42
8,974.84
8,480.41
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
20.00
21.40
14.30
18.91
28.85
30.58
Total Current Liabilities
1,952.20
1,251.20
1,383.40
1,657.01
1,260.92
1,513.78
Total Liabilities
16,435.40
12,513.70
12,399.20
12,147.12
10,651.13
10,406.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
62.80
63.40
70.90
83.83
108.70
129.50
Less: Accumulated Depreciation
51.80
50.30
50.70
70.16
91.78
91.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.00
13.10
20.20
13.67
16.93
38.27
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
592.60
693.10
720.40
794.11
853.50
1,064.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
16,435.40
12,513.70
12,399.20
12,147.12
10,651.13
10,406.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.39
Inventories
43.90
18.30
9.80
10.07
7.77
8.56
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
265.60
255.10
274.20
263.45
357.26
492.34
Other Current Assets
512.00
452.40
484.60
475.73
573.88
724.50
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
512.00
452.40
484.60
475.73
573.88
724.50
Net Current Assets (Including Current Investments)
-1,440.20
-798.80
-898.80
-1,181.29
-687.04
-789.28
Total Current Assets Excluding Current Investments
512.00
452.40
484.60
475.73
573.88
724.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
16,435.40
12,513.70
12,399.20
12,147.12
10,651.13
10,406.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,458.00
10,419.40
10,151.60
9,477.49
8,375.58
7,870.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 32.31% vs 1.65% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 20.32% vs -2.29% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -16.03% vs -35.15% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -14.50% vs -3.79% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 13.17% vs -6.64% in Dec 2023
Compare Balance Sheet Results of Ocwen Financial Corp.
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
492.80
292.77
200.03
68.32%
Shareholder's Funds
492.80
292.77
200.03
68.32%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.20
-1.01
-2.19
-216.83%
Other Long Term Liabilities
833.00
72.36
760.64
1,051.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20.00
0
20.00
0.00%
Total Non-Current Liabilities
13,990.40
3,150.77
10,839.63
344.03%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20.00
0
20.00
0.00%
Total Current Liabilities
1,952.20
57.90
1,894.30
3,271.68%
Total Liabilities
16,435.40
3,501.43
12,933.97
369.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
62.80
30.11
32.69
108.57%
Less: Accumulated Depreciation
51.80
9.72
42.08
432.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.00
20.39
-9.39
-46.05%
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
592.60
0
592.60
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
16,435.40
3,501.43
12,933.97
369.39%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
43.90
0
43.90
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
265.60
137.40
128.20
93.30%
Other Current Assets
512.00
142.38
369.62
259.60%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
512.00
142.38
369.62
259.60%
Net Current Assets (Including Current Investments)
-1,440.20
84.49
-1,524.69
-1,804.58%
Total Current Assets Excluding Current Investments
512.00
142.38
369.62
259.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
16,435.40
3,501.43
12,933.97
369.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,458.00
3,143.20
10,314.80
328.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 15,109.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 32.31% vs 1.65% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 833.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.32% vs -2.29% in Dec 2023
Annual - Fixed Assets
Fixed Assets 11.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -16.03% vs -35.15% in Dec 2023
Annual - Investments
Investments 592.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.50% vs -3.79% in Dec 2023
Annual - Current Assets
Current Assets 512.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.17% vs -6.64% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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