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
231.34
223.06
217.79
256.77
82.63
72.78
Shareholder's Funds
231.34
223.06
217.79
256.77
82.63
72.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.03
121.94
240.99
239.07
3.85
3.80
Secured Loans
4.03
121.94
240.99
239.07
3.85
3.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-39.23
-34.36
-30.43
-32.87
0.60
2.70
Other Long Term Liabilities
28.4
25.95
27.26
14.62
17.11
18.91
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
28.40
143.95
263.26
250.62
17.11
18.91
Current Liabilities
Trade Payables
149.48
150.81
147.65
160.79
118.49
85.62
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
289.47
297.62
300.11
288.50
256.75
190.83
Total Liabilities
549.21
664.64
781.15
795.89
356.49
282.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
178.80
159.68
145.44
102.00
92.62
80.06
Less: Accumulated Depreciation
118.51
105.08
94.48
73.99
67.86
55.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
60.30
54.61
50.95
28.01
24.76
24.53
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
0.63
65.96
84.32
6.28
5.80
4.93
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
24.14
20.18
21.59
14.05
3.02
1.03
Total Non-Current Assets
206.08
262.86
280.64
119.81
79.07
77.88
Current Assets Loans & Advances
Current Investments
77.03
94.31
166.91
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
149.17
189.33
181.26
192.81
165.45
141.75
Cash and Bank
89.09
70.89
105.58
455.40
93.64
49.59
Other Current Assets
315.30
354.54
453.74
648.21
259.09
191.34
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
343.13
401.78
500.50
676.08
277.42
204.65
Net Current Assets (Including Current Investments)
53.66
104.16
200.40
387.59
20.67
13.81
Total Current Assets Excluding Current Investments
343.13
401.78
500.50
676.08
277.42
204.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
549.21
664.64
781.15
795.89
356.49
282.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.03
121.94
240.99
239.07
3.85
3.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Outbrain, 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
231.34
24.39
206.95
848.50%
Shareholder's Funds
231.34
24.39
206.95
848.50%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
4.03
34.77
-30.74
-88.41%
Secured Loans
4.03
34.77
-30.74
-88.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-39.23
0.46
-39.69
-8,628.26%
Other Long Term Liabilities
28.40
36.90
-8.50
-23.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
28.40
66.05
-37.65
-57.00%
Current Liabilities
Trade Payables
149.48
3.27
146.21
4,471.25%
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
289.47
101.66
187.81
184.74%
Total Liabilities
549.21
192.10
357.11
185.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
178.80
37.18
141.62
380.90%
Less: Accumulated Depreciation
118.51
8.68
109.83
1,265.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
60.30
28.50
31.80
111.58%
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
0.63
3.48
-2.85
-81.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
24.14
2.88
21.26
738.19%
Total Non-Current Assets
206.08
81.31
124.77
153.45%
Current Assets Loans & Advances
Current Investments
77.03
48.27
28.76
59.58%
Inventories
0
0
0.00
0.00%
Sundry Debtors
149.17
19.98
129.19
646.60%
Cash and Bank
89.09
36.57
52.52
143.61%
Other Current Assets
315.30
104.82
210.48
200.80%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
343.13
110.79
232.34
209.71%
Net Current Assets (Including Current Investments)
53.66
9.13
44.53
487.73%
Total Current Assets Excluding Current Investments
343.13
110.79
232.34
209.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
549.21
192.10
357.11
185.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.03
34.77
-30.74
-88.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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