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
683.22
651.47
697.62
701.75
59.26
0.33
Shareholder's Funds
683.22
651.47
697.62
701.75
59.26
0.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.40
2.86
3.22
0.00
0.00
3.50
Secured Loans
2.40
2.86
3.22
0.00
0.00
3.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
11.96
14.13
17.53
5.36
3.17
2.53
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
11.96
14.13
17.53
5.36
3.17
6.03
Current Liabilities
Trade Payables
1.43
4.58
2.26
2.18
9.10
6.20
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
59.59
77.21
60.42
48.77
72.00
26.79
Total Liabilities
754.78
742.82
775.56
755.88
134.42
33.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
56.28
44.70
31.61
5.95
3.79
2.40
Less: Accumulated Depreciation
20.25
10.11
4.33
2.65
1.55
0.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36.03
34.58
27.28
3.30
2.24
1.53
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
43.20
26.10
2.67
0.39
0.50
0.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.03
0.07
0.19
0.36
0.30
0.30
Total Non-Current Assets
312.09
296.82
266.64
192.83
11.01
5.52
Current Assets Loans & Advances
Current Investments
73.98
84.33
98.70
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
62.48
70.68
48.46
42.89
46.00
15.21
Cash and Bank
286.76
278.22
350.07
514.45
75.76
10.94
Other Current Assets
423.22
433.23
497.24
557.33
121.75
26.14
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
442.69
445.99
508.92
563.05
123.41
27.62
Net Current Assets (Including Current Investments)
383.09
368.78
448.51
514.28
51.41
0.84
Total Current Assets Excluding Current Investments
442.69
445.99
508.92
563.05
123.41
27.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
754.78
742.82
775.56
755.88
134.42
33.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.40
2.86
3.22
0.00
0.00
3.50
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 -15.36% vs -19.40% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.19% vs 26.76% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 65.52% vs 877.53% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -0.74% vs -12.37% in Dec 2023
Compare Balance Sheet Results of Olo, 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
683.22
397.14
286.08
72.04%
Shareholder's Funds
683.22
397.14
286.08
72.04%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2.40
0.21
2.19
1,042.86%
Secured Loans
2.40
0.21
2.19
1,042.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
11.96
2.80
9.16
327.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
11.96
2.80
9.16
327.14%
Current Liabilities
Trade Payables
1.43
9.25
-7.82
-84.54%
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
59.59
143.73
-84.14
-58.54%
Total Liabilities
754.78
543.67
211.11
38.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
56.28
99.09
-42.81
-43.20%
Less: Accumulated Depreciation
20.25
69.28
-49.03
-70.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
36.03
29.81
6.22
20.87%
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
43.20
57.61
-14.41
-25.01%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.03
0.90
-0.87
-96.67%
Total Non-Current Assets
312.09
173.26
138.83
80.13%
Current Assets Loans & Advances
Current Investments
73.98
189.37
-115.39
-60.93%
Inventories
0
5.58
-5.58
-100.00%
Sundry Debtors
62.48
13.18
49.30
374.05%
Cash and Bank
286.76
153.56
133.20
86.74%
Other Current Assets
423.22
361.69
61.53
17.01%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
442.69
370.41
72.28
19.51%
Net Current Assets (Including Current Investments)
383.09
226.68
156.41
69.00%
Total Current Assets Excluding Current Investments
442.69
370.41
72.28
19.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
754.78
543.67
211.11
38.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.40
0.21
2.19
1,042.86%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.96 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.36% vs -19.40% in Dec 2023
Annual - Fixed Assets
Fixed Assets 36.03 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.19% vs 26.76% in Dec 2023
Annual - Investments
Investments 43.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 65.52% vs 877.53% in Dec 2023
Annual - Current Assets
Current Assets 442.69 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.74% vs -12.37% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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