Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
47.65
101.78
121.88
257.57
40.87
Shareholder's Funds
47.65
101.78
121.88
257.57
40.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
238.20
259.50
2.26
1.34
181.68
Secured Loans
238.20
259.50
2.26
1.34
181.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
17.53
3.82
4.23
27.89
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
17.53
3.82
4.23
27.89
4.71
Current Liabilities
Trade Payables
1.92
4.95
4.65
6.40
2.15
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
250.97
276.03
698.96
1,067.62
190.30
Total Liabilities
316.15
381.62
825.07
1,353.08
235.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
21.35
11.06
7.68
6.62
9.29
Less: Accumulated Depreciation
3.64
3.21
2.49
1.47
1.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17.71
7.86
5.19
5.15
8.23
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.13
0.23
5.70
4.96
0.35
Total Non-Current Assets
21.94
10.02
10.89
10.11
8.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
214.17
276.50
664.70
1,132.57
171.36
Sundry Debtors
3.85
9.94
2.35
6.17
2.31
Cash and Bank
73.63
79.93
140.30
194.43
50.74
Other Current Assets
291.65
366.37
807.35
1,333.17
224.41
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
294.21
371.61
814.18
1,342.98
227.29
Net Current Assets (Including Current Investments)
43.25
95.58
115.21
275.36
36.99
Total Current Assets Excluding Current Investments
294.21
371.61
814.18
1,342.98
227.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
316.15
381.62
825.07
1,353.08
235.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
238.20
259.50
2.26
1.34
181.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 358.90% vs -9.69% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 125.32% vs 51.45% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -20.83% vs -54.36% in Dec 2023
Compare Balance Sheet Results of Offerpad Solutions, 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
47.65
97.83
-50.18
-51.29%
Shareholder's Funds
47.65
97.83
-50.18
-51.29%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
238.20
150.46
87.74
58.31%
Secured Loans
238.20
150.46
87.74
58.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
1.93
-1.93
-100.00%
Other Long Term Liabilities
17.53
30.07
-12.54
-41.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
17.53
177.11
-159.58
-90.10%
Current Liabilities
Trade Payables
1.92
8.46
-6.54
-77.30%
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
250.97
51.25
199.72
389.70%
Total Liabilities
316.15
326.20
-10.05
-3.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
21.35
27.86
-6.51
-23.37%
Less: Accumulated Depreciation
3.64
7.19
-3.55
-49.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17.71
20.67
-2.96
-14.32%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.13
0.10
1.03
1,030.00%
Total Non-Current Assets
21.94
272.03
-250.09
-91.93%
Current Assets Loans & Advances
Current Investments
0
5.80
-5.80
-100.00%
Inventories
214.17
0
214.17
0.00%
Sundry Debtors
3.85
14.71
-10.86
-73.83%
Cash and Bank
73.63
29.45
44.18
150.02%
Other Current Assets
291.65
49.95
241.70
483.88%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
294.21
54.17
240.04
443.12%
Net Current Assets (Including Current Investments)
43.25
2.92
40.33
1,381.16%
Total Current Assets Excluding Current Investments
294.21
54.17
240.04
443.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
316.15
326.20
-10.05
-3.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
238.20
150.46
87.74
58.31%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.53 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 358.90% vs -9.69% in Dec 2023
Annual - Fixed Assets
Fixed Assets 17.71 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 125.32% vs 51.45% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 294.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -20.83% vs -54.36% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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